Fjarde Ap Fonden Amazon Com Inc Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Amazon Com Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 1,472,046 shares of AMZN stock, worth $288 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

1,472,046

Previous 1,415,746 3.98%

Holding current value

$288 Million

Previous $215 Million 23.44%

% of portfolio

2.94%

Previous 2.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$144.57 - $180.38 $8.14 Million - $10.2 Million	56,300 Added 3.98%	1,472,046 $266 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $6.99 Million - $9 Million	-58,424 Reduced 3.96%	1,415,746 $215 Million
Q3 2023 Oct 23, 2023	SELL	$125.98 - $144.85 $12.5 Million - $14.3 Million	-99,000 Reduced 6.29%	1,474,170 $187 Million
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $3.91 Million - $5.21 Million	40,000 Added 2.61%	1,573,170 $205 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $361,572 - $491,158	-4,350 Reduced 0.28%	1,533,170 $158 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $10.4 Million - $15.4 Million	-126,800 Reduced 7.62%	1,537,520 $129 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $159 Million - $262 Million	1,555,569 Added 1430.4%	1,664,320 $177 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $1.27 Million - $1.6 Million	-9,369 Reduced 7.93%	108,751 $355 Million
Q4 2021 Feb 15, 2022	SELL	$159.49 - $184.8 $1.12 Million - $1.3 Million	-7,014 Reduced 5.61%	118,120 $394 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $782,126 - $915,498	4,907 Added 4.08%	125,134 $411 Million
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $898,320 - $999,039	-5,700 Reduced 4.53%	120,227 $414 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $88,560 - $101,400	600 Added 0.48%	125,927 $390 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $60,088 - $68,872	-400 Reduced 0.32%	125,327 $408 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $590,113 - $723,937	4,100 Added 3.37%	125,727 $396 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $457,584 - $663,456	4,800 Added 4.11%	121,627 $336 Million
Q1 2020 May 11, 2020	SELL	$83.83 - $108.51 $368,181 - $476,575	-4,392 Reduced 3.62%	116,827 $228 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $93,808 - $102,839	1,100 Added 0.92%	121,219 $224 Million
Q3 2019 Oct 31, 2019	SELL	$86.27 - $101.05 $162,791 - $190,681	-1,887 Reduced 1.55%	120,119 $209 Million
Q2 2019 Jul 17, 2019	SELL	$84.63 - $98.12 $135,408 - $156,992	-1,600 Reduced 1.29%	122,006 $231 Million
Q1 2019 Apr 29, 2019	BUY	$75.01 - $90.96 $1.88 Million - $2.28 Million	25,098 Added 25.48%	123,606 $220 Million
Q4 2018 Jan 31, 2019	SELL	$67.2 - $100.22 $719,040 - $1.07 Million	-10,700 Reduced 9.8%	98,508 $148 Million
Q3 2018 Nov 09, 2018	SELL	$84.7 - $101.98 $381,404 - $459,215	-4,503 Reduced 3.96%	109,208 $219 Million
Q2 2018 Jul 12, 2018	SELL	$68.6 - $87.5 $131,917 - $168,262	-1,923 Reduced 1.66%	113,711 $193 Million
Q1 2018 May 07, 2018	BUY	$59.45 - $79.92 $57,963 - $77,922	975 Added 0.85%	115,634 $167 Million
Q4 2017 Feb 12, 2018	BUY	$47.85 - $59.79 $883,980 - $1.1 Million	18,474 Added 19.21%	114,659 $134 Million
Q3 2017 Nov 07, 2017	BUY	$46.93 - $49.98 $83,300 - $88,714	1,775 Added 1.88%	96,185 $92.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	94,410	94,410 $91.4 Million

Others Institutions Holding AMZN

# of Institutions

5,438

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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