Close Asset Management LTD Amazon Com Inc Transaction History

Close Asset Management LTD

$2.94 Billion
Q2 2024

A detailed history of Close Asset Management LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Close Asset Management LTD holds 1,375,692 shares of AMZN stock, worth $259 Million. This represents 9.05% of its overall portfolio holdings.

Number of Shares

1,375,692

Previous 1,125,707 22.21%

Holding current value

$259 Million

Previous $203 Million 31.11%

% of portfolio

9.05%

Previous 7.41%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$173.67 - $197.85 $43.4 Million - $49.5 Million	249,985 Added 22.21%	1,375,692 $266 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $6.62 Million - $8.26 Million	45,798 Added 4.24%	1,125,707 $203 Million
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $102 Million - $131 Million	850,875 Added 371.51%	1,079,909 $164 Million
Q3 2023 Oct 11, 2023	BUY	$125.98 - $144.85 $1.79 Million - $2.06 Million	14,193 Added 6.61%	229,034 $29.1 Million
Q2 2023 Jul 26, 2023	BUY	$97.83 - $130.36 $186,170 - $248,075	1,903 Added 0.89%	214,841 $28 Million
Q1 2023 Apr 19, 2023	SELL	$83.12 - $112.91 $836,935 - $1.14 Million	-10,069 Reduced 4.52%	212,938 $22 Million
Q4 2022 Jan 27, 2023	SELL	$81.82 - $121.09 $1.49 Million - $2.2 Million	-18,152 Reduced 7.53%	223,007 $18.7 Million
Q3 2022 Oct 26, 2022	SELL	$109.22 - $144.78 $210,357 - $278,846	-1,926 Reduced 0.79%	241,159 $27.3 Million
Q2 2022 Jul 29, 2022	BUY	$102.31 - $168.35 $23.4 Million - $38.6 Million	229,123 Added 1641.05%	243,085 $25.8 Million
Q4 2021 Jan 27, 2022	SELL	$159.49 - $184.8 $169,537 - $196,442	-1,063 Reduced 7.07%	13,962 $46.6 Million
Q3 2021 Nov 04, 2021	SELL	$159.39 - $186.57 $243,866 - $285,452	-1,530 Reduced 9.24%	15,025 $49.4 Million
Q2 2021 Jul 27, 2021	BUY	$157.6 - $175.27 $4,728 - $5,258	30 Added 0.18%	16,555 $57 Million
Q1 2021 May 07, 2021	SELL	$147.6 - $169.0 $150,552 - $172,380	-1,020 Reduced 5.81%	16,525 $51.1 Million
Q4 2020 Jan 22, 2021	SELL	$150.22 - $172.18 $600 - $688	-4 Reduced 0.02%	17,545 $57.1 Million
Q3 2020 Oct 30, 2020	SELL	$143.93 - $176.57 $137,741 - $168,977	-957 Reduced 5.17%	17,549 $55.2 Million
Q2 2020 Jul 28, 2020	BUY	$95.33 - $138.22 $42,707 - $61,922	448 Added 2.48%	18,506 $51 Million
Q1 2020 May 05, 2020	BUY	$83.83 - $108.51 $198,760 - $257,277	2,371 Added 15.11%	18,058 $1.76 Million
Q4 2019 Jan 22, 2020	BUY	$85.28 - $93.49 $116,407 - $127,613	1,365 Added 9.53%	15,687 $29 Million
Q3 2019 Nov 06, 2019	BUY	$86.27 - $101.05 $40,805 - $47,796	473 Added 3.42%	14,322 $24.9 Million
Q2 2019 Aug 01, 2019	BUY	$84.63 - $98.12 $110,526 - $128,144	1,306 Added 10.41%	13,849 $26.2 Million
Q1 2019 May 10, 2019	SELL	$75.01 - $90.96 $239,506 - $290,435	-3,193 Reduced 20.29%	12,543 $22.3 Million
Q4 2018 Jan 28, 2019	BUY	$67.2 - $100.22 $151,872 - $226,497	2,260 Added 16.77%	15,736 $1.05 Million
Q3 2018 Nov 09, 2018	BUY	$84.7 - $101.98 $6,945 - $8,362	82 Added 0.61%	13,476 $25.6 Million
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $21,164 - $28,451	-356 Reduced 2.59%	13,394 $18.4 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $1,579 - $1,973	33 Added 0.24%	13,750 $16.1 Million
Q3 2017 Feb 13, 2018	BUY	$46.93 - $49.98 $381,775 - $406,587	8,135 Added 145.74%	13,717 $0
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $322,127 - $343,062	-6,864 Reduced 55.15%	5,582 $5.36 Million
Q2 2017 Feb 13, 2018	BUY	N/A	6,867 Added 123.09%	12,446 $12 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-5,349 Reduced 48.95%	5,579 $0
Q1 2017 Feb 13, 2018	BUY	N/A	6,050 Added 124.03%	10,928 $9.69 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-2,053 Reduced 29.62%	4,878 $4.33 Million
Q4 2016 Nov 14, 2017	BUY	N/A	6,931	6,931 $5.2 Million

Others Institutions Holding AMZN

# of Institutions

5,429

Shares Held

6.23B

Call Options Held

125M

Put Options Held

132M

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 $1.92T
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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Close Asset Management LTD Amazon Com Inc Transaction History