Seeyond Amazon Com Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Amazon Com Inc stock. As of the latest transaction made, Seeyond holds 114,517 shares of AMZN stock, worth $23.9 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

114,517

Previous 59,809 91.47%

Holding current value

$23.9 Million

Previous $6.76 Million 42.34%

% of portfolio

0.93%

Previous 0.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $4.48 Million - $6.62 Million	54,708 Added 91.47%	114,517 $9.62 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $1.2 Million - $1.59 Million	-10,977 Reduced 15.51%	59,809 $6.76 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $6.9 Million - $11.4 Million	67,460 Added 2028.26%	70,786 $7.52 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $111,256 - $139,387	-818 Reduced 19.74%	3,326 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $27,751 - $32,155	-174 Reduced 4.03%	4,144 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $27,255 - $31,903	171 Added 4.12%	4,318 $14.2 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $56,578 - $62,921	-359 Reduced 7.97%	4,147 $14.3 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $105,534 - $120,835	-715 Reduced 13.69%	4,506 $13.9 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $49,272 - $56,475	328 Added 6.7%	5,221 $17 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $197,759 - $242,607	1,374 Added 39.05%	4,893 $15.4 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $103,719 - $150,383	1,088 Added 44.76%	3,519 $9.71 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $16,095 - $20,833	-192 Reduced 7.32%	2,431 $966,000
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $511 - $560	6 Added 0.23%	2,623 $4.85 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $89,548 - $104,889	-1,038 Reduced 28.4%	2,617 $4.54 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $40,537 - $46,999	-479 Reduced 11.59%	3,655 $6.92 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $261,859 - $317,541	3,491 Added 542.92%	4,134 $7.36 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $43,209 - $64,441	643 New	643 $966,000

Others Institutions Holding AMZN

# of Institutions

6,090

Shares Held

6.37B

Call Options Held

129M

Put Options Held

158M

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 $2.13T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account