A detailed history of Sarasin & Partners LLP transactions in Amazon Com Inc stock. As of the latest transaction made, Sarasin & Partners LLP holds 3,142,204 shares of AMZN stock, worth $720 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares
3,142,204
Previous 3,578,135 12.18%
Holding current value
$720 Million
Previous $691 Million 15.33%
% of portfolio
5.53%
Previous 6.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

SELL
$161.02 - $200.0 $70.2 Million - $87.2 Million
-435,931 Reduced 12.18%
3,142,204 $585 Million
Q2 2024

Jul 19, 2024

SELL
$173.67 - $197.85 $72.4 Million - $82.4 Million
-416,693 Reduced 10.43%
3,578,135 $691 Million
Q1 2024

Apr 12, 2024

SELL
$144.57 - $180.38 $19.9 Million - $24.9 Million
-137,825 Reduced 3.34%
3,994,828 $721 Million
Q4 2023

Jan 09, 2024

BUY
$119.57 - $154.07 $25.3 Million - $32.6 Million
211,574 Added 5.4%
4,132,653 $628 Million
Q3 2023

Oct 05, 2023

BUY
$125.98 - $144.85 $72 Million - $82.7 Million
571,271 Added 17.05%
3,921,079 $498 Million
Q2 2023

Jul 10, 2023

BUY
$97.83 - $130.36 $53.8 Million - $71.7 Million
549,808 Added 19.64%
3,349,808 $437 Million
Q1 2023

May 05, 2023

BUY
$83.12 - $112.91 $223 Million - $302 Million
2,677,191 Added 2179.96%
2,800,000 $289 Million
Q1 2023

Apr 27, 2023

SELL
$83.12 - $112.91 $195 Million - $265 Million
-2,345,646 Reduced 95.02%
122,809 $12.7 Million
Q4 2022

Jan 30, 2023

BUY
$81.82 - $121.09 $1.47 Million - $2.18 Million
17,993 Added 0.73%
2,468,455 $207 Million
Q3 2022

Oct 18, 2022

BUY
$109.22 - $144.78 $9.87 Million - $13.1 Million
90,412 Added 3.83%
2,450,462 $277 Million
Q2 2022

Jul 13, 2022

BUY
$102.31 - $168.35 $228 Million - $376 Million
2,233,078 Added 1758.72%
2,360,050 $251 Million
Q1 2022

Apr 11, 2022

BUY
$136.01 - $170.4 $599,260 - $750,782
4,406 Added 3.59%
126,972 $414 Million
Q4 2021

Jan 19, 2022

BUY
$159.49 - $184.8 $470,017 - $544,605
2,947 Added 2.46%
122,566 $409 Million
Q3 2021

Oct 22, 2021

BUY
$159.39 - $186.57 $1.42 Million - $1.66 Million
8,892 Added 8.03%
119,619 $393 Million
Q2 2021

Jul 13, 2021

BUY
$157.6 - $175.27 $1.87 Million - $2.07 Million
11,838 Added 11.97%
110,727 $381 Million
Q1 2021

Apr 29, 2021

BUY
$147.6 - $169.0 $2.17 Million - $2.48 Million
14,699 Added 17.46%
98,889 $306 Million
Q4 2020

Jan 19, 2021

BUY
$150.22 - $172.18 $256,876 - $294,427
1,710 Added 2.07%
84,190 $274 Million
Q3 2020

Nov 09, 2020

SELL
$143.93 - $176.57 $325,137 - $398,871
-2,259 Reduced 2.67%
82,480 $260 Million
Q2 2020

Jul 17, 2020

BUY
$95.33 - $138.22 $303,816 - $440,507
3,187 Added 3.91%
84,739 $234 Million
Q1 2020

Apr 30, 2020

BUY
$83.83 - $108.51 $644,652 - $834,441
7,690 Added 10.41%
81,552 $159 Million
Q4 2019

Feb 12, 2020

BUY
$85.28 - $93.49 $371,650 - $407,429
4,358 Added 6.27%
73,862 $136 Million
Q3 2019

Nov 08, 2019

BUY
$86.27 - $101.05 $130,699 - $153,090
1,515 Added 2.23%
69,504 $121 Million
Q2 2019

Jul 18, 2019

BUY
$84.63 - $98.12 $408,678 - $473,821
4,829 Added 7.65%
67,989 $129 Million
Q1 2019

May 13, 2019

BUY
$75.01 - $90.96 $101,863 - $123,523
1,358 Added 2.2%
63,160 $112 Million
Q4 2018

Feb 12, 2019

SELL
$67.2 - $100.22 $203,078 - $302,864
-3,022 Reduced 4.66%
61,802 $92.8 Million
Q3 2018

Nov 09, 2018

SELL
$84.7 - $101.98 $826,756 - $995,426
-9,761 Reduced 13.09%
64,824 $130 Million
Q2 2018

Aug 07, 2018

SELL
$68.6 - $87.5 $192,971 - $246,137
-2,813 Reduced 3.63%
74,585 $127 Million
Q1 2018

May 01, 2018

SELL
$59.45 - $79.92 $491,592 - $660,858
-8,269 Reduced 9.65%
77,398 $112 Million
Q4 2017

Feb 06, 2018

SELL
$47.85 - $59.79 $1.61 Million - $2.01 Million
-33,637 Reduced 28.19%
85,667 $100 Million
Q3 2017

Nov 13, 2017

BUY
$46.93 - $49.98 $5.6 Million - $5.96 Million
119,304
119,304 $115 Million

Others Institutions Holding AMZN

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...
More about AMZN
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