Capital International Sarl Amazon Com Inc Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Amazon Com Inc stock. As of the latest transaction made, Capital International Sarl holds 308,926 shares of AMZN stock, worth $70.8 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

308,926

Previous 263,049 17.44%

Holding current value

$70.8 Million

Previous $50.8 Million 13.24%

% of portfolio

1.55%

Previous 1.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $7.39 Million - $9.18 Million	45,877 Added 17.44%	308,926 $57.6 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $7.04 Million - $8.02 Million	40,556 Added 18.23%	263,049 $50.8 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $19.4 Million - $24.2 Million	133,892 Added 151.12%	222,493 $40.1 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $5.17 Million - $6.66 Million	43,258 Added 95.4%	88,601 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $1.57 Million - $1.81 Million	12,478 Added 37.97%	45,343 $5.76 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $7.58 Million - $10.1 Million	-77,492 Reduced 70.22%	32,865 $4.28 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $174,219 - $236,659	2,096 Added 1.94%	110,357 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $7.86 Million - $11.6 Million	-96,081 Reduced 47.02%	108,261 $9.09 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $161,427 - $213,984	-1,478 Reduced 0.72%	204,342 $23.1 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $19.6 Million - $32.2 Million	191,358 Added 1323.18%	205,820 $21.9 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $188,917 - $236,685	-1,389 Reduced 8.76%	14,462 $47.1 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $1.71 Million - $1.98 Million	10,723 Added 209.11%	15,851 $52.9 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $80,651 - $94,404	-506 Reduced 8.98%	5,128 $16.8 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $38,769 - $43,116	246 Added 4.57%	5,634 $19.4 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $9,446 - $10,816	64 Added 1.2%	5,388 $16.7 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $38,155 - $43,733	-254 Reduced 4.55%	5,324 $17.3 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $191,714 - $235,191	-1,332 Reduced 19.28%	5,578 $17.6 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $90,754 - $131,585	952 Added 15.98%	6,910 $19.1 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $85,087 - $110,137	1,015 Added 20.53%	5,958 $11.6 Million
Q4 2019 Feb 18, 2020	BUY	$85.28 - $93.49 $146,084 - $160,148	1,713 Added 53.03%	4,943 $9.13 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $103,524 - $121,260	-1,200 Reduced 27.09%	3,230 $5.61 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $32,159 - $37,285	-380 Reduced 7.9%	4,430 $8.39 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $120,016 - $145,536	-1,600 Reduced 24.96%	4,810 $8.57 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $21,168 - $31,569	-315 Reduced 4.68%	6,410 $9.63 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $114,768 - $138,182	1,355 Added 25.23%	6,725 $0
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $25,860 - $34,765	-435 Reduced 7.49%	5,370 $7.77 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $248,341 - $310,310	-5,190 Reduced 47.2%	5,805 $6.79 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $515,995 - $549,530	10,995	10,995 $10.6 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.33T
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 Sarl Amazon Com Inc Transaction History