Capital International, Inc. Amazon Com Inc Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Capital International, Inc. holds 367,787 shares of AMZN stock, worth $73.4 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

367,787

Previous 342,739 7.31%

Holding current value

$73.4 Million

Previous $61.8 Million 14.96%

% of portfolio

0.98%

Previous 0.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $4.35 Million - $4.96 Million	25,048 Added 7.31%	367,787 $71.1 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $23.7 Million - $29.6 Million	163,849 Added 91.59%	342,739 $61.8 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $10.7 Million - $13.7 Million	89,155 Added 99.35%	178,890 $27.2 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $2.57 Million - $2.96 Million	-20,402 Reduced 18.52%	89,735 $11.4 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $8.16 Million - $10.9 Million	-83,426 Reduced 43.1%	110,137 $14.4 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $1.33 Million - $1.81 Million	-16,029 Reduced 7.65%	193,563 $20 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $32.5 Million - $48.1 Million	-397,141 Reduced 65.46%	209,592 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $43.7 Million - $58 Million	-400,431 Reduced 39.76%	606,733 $68.6 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $97.7 Million - $161 Million	954,486 Added 1811.93%	1,007,164 $107 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $2.14 Million - $2.68 Million	-15,703 Reduced 22.96%	52,678 $172 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $88,516 - $102,564	555 Added 0.82%	68,381 $228 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $1.14 Million - $1.33 Million	-7,155 Reduced 9.54%	67,826 $223 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $15,444 - $17,176	-98 Reduced 0.13%	74,981 $258 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $753,350 - $862,576	-5,104 Reduced 6.37%	75,079 $232 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $196,938 - $225,727	1,311 Added 1.66%	80,183 $261 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $1.24 Million - $1.52 Million	-8,597 Reduced 9.83%	78,872 $248 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $1.66 Million - $2.4 Million	17,364 Added 24.77%	87,469 $241 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $847,940 - $1.1 Million	10,115 Added 16.86%	70,105 $137 Million
Q4 2019 Feb 18, 2020	SELL	$85.28 - $93.49 $285,773 - $313,284	-3,351 Reduced 5.29%	59,990 $111 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $2.85 Million - $3.33 Million	32,991 Added 108.7%	63,341 $110 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $1.89 Million - $2.19 Million	22,318 Added 277.86%	30,350 $57.5 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $63,758 - $77,316	-850 Reduced 9.57%	8,032 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $2,150 - $3,207	32 Added 0.36%	8,882 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $575,960 - $693,464	6,800 Added 331.71%	8,850 $17.7 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $2,744 - $3,500	-40 Reduced 1.91%	2,050 $3.49 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $4,756 - $6,393	-80 Reduced 3.69%	2,090 $3.03 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $66,033 - $82,510	-1,380 Reduced 38.87%	2,170 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $166,601 - $177,429	3,550	3,550 $3.41 Million

Others Institutions Holding AMZN

# of Institutions

5,441

Shares Held

6.24B

Call Options Held

124M

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 $2.03T
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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Capital International, Inc. Amazon Com Inc Transaction History