Bi Asset Management Fondsmaeglerselskab A Amazon Com Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Amazon Com Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 810,269 shares of AMZN stock, worth $159 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

810,269

Previous 535,184 51.4%

Holding current value

$159 Million

Previous $96.5 Million 62.2%

% of portfolio

2.56%

Previous 1.82%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $47.8 Million - $54.4 Million	275,085 Added 51.4%	810,269 $157 Million
Q1 2024 May 03, 2024	SELL	$144.57 - $180.38 $2.57 Million - $3.21 Million	-17,777 Reduced 3.21%	535,184 $96.5 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $1.28 Million - $1.65 Million	10,739 Added 1.98%	552,961 $84 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $28 Million - $32.2 Million	222,086 Added 69.37%	542,222 $68.9 Million
Q2 2023 Aug 03, 2023	SELL	$97.83 - $130.36 $1.1 Million - $1.47 Million	-11,258 Reduced 3.4%	320,136 $41.7 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $9.87 Million - $13.4 Million	-118,796 Reduced 26.39%	331,394 $34.2 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $24.6 Million - $36.4 Million	300,379 Added 200.51%	450,190 $37.8 Million
Q3 2022 Nov 07, 2022	SELL	$109.22 - $144.78 $18.4 Million - $24.4 Million	-168,201 Reduced 52.89%	149,811 $16.9 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $31.5 Million - $51.8 Million	307,776 Added 3006.8%	318,012 $33.8 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $686,442 - $860,008	5,047 Added 97.26%	10,236 $33.4 Million
Q4 2021 Feb 02, 2022	SELL	$159.49 - $184.8 $159 - $184	-1 Reduced 0.02%	5,189 $17.3 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $162,896 - $190,674	1,022 Added 24.52%	5,190 $17 Million
Q2 2021 Aug 06, 2021	SELL	$157.6 - $175.27 $50,116 - $55,735	-318 Reduced 7.09%	4,168 $14.3 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $97,858 - $112,047	663 Added 17.34%	4,486 $13.9 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $372,395 - $426,834	-2,479 Reduced 39.34%	3,823 $12.5 Million
Q3 2020 Nov 09, 2020	SELL	$143.93 - $176.57 $596,733 - $732,059	-4,146 Reduced 39.68%	6,302 $19.8 Million
Q2 2020 Aug 05, 2020	SELL	$95.33 - $138.22 $730,418 - $1.06 Million	-7,662 Reduced 42.31%	10,448 $28.8 Million
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $1.52 Million - $1.97 Million	18,110 New	18,110 $35.3 Million
Q4 2019 Mar 19, 2020	SELL	$85.28 - $93.49 $50,741 - $55,626	-595 Closed	0 $0
Q3 2019 Mar 19, 2020	SELL	$86.27 - $101.05 $4,054 - $4,749	-47 Reduced 7.32%	595 $1.03 Million
Q2 2019 Mar 19, 2020	BUY	$84.63 - $98.12 $17,349 - $20,114	205 Added 46.91%	642 $1.22 Million
Q1 2019 Mar 19, 2020	SELL	$75.01 - $90.96 $24,003 - $29,107	-320 Reduced 42.27%	437 $778,000
Q4 2018 Mar 19, 2020	SELL	$67.2 - $100.22 $13,440 - $20,044	-200 Reduced 20.9%	757 $1.14 Million
Q3 2018 Mar 19, 2020	SELL	$84.7 - $101.98 $579,602 - $697,849	-6,843 Reduced 87.73%	957 $1.92 Million
Q2 2018 Mar 19, 2020	SELL	$68.6 - $87.5 $34,300 - $43,750	-500 Reduced 6.02%	7,800 $13.3 Million
Q1 2018 Mar 19, 2020	SELL	$59.45 - $79.92 $142,680 - $191,808	-2,400 Reduced 22.43%	8,300 $12 Million
Q4 2017 Mar 19, 2020	SELL	$47.85 - $59.79 $129,195 - $161,433	-2,700 Reduced 20.15%	10,700 $12.5 Million
Q3 2017 Mar 19, 2020	SELL	$46.93 - $49.98 $46,930 - $49,980	-1,000 Reduced 6.94%	13,400 $12.9 Million
Q1 2017 Mar 19, 2020	BUY	N/A	1,400 Added 10.77%	14,400 $12.8 Million
Q2 2016 Mar 19, 2020	SELL	N/A	-1,500 Reduced 10.34%	13,000 $9.3 Million
Q4 2015 Mar 19, 2020	BUY	N/A	14,500	14,500 $9.8 Million

Others Institutions Holding AMZN

# of Institutions

5,441

Shares Held

6.23B

Call Options Held

125M

Put Options Held

131M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $1.99T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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Bi Asset Management Fondsmaeglerselskab A Amazon Com Inc Transaction History