Te Ahumairangi Investment Management LTD Amazon Com Inc Transaction History

Te Ahumairangi Investment Management LTD

$564 Million
Q3 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 27,897 shares of AMZN stock, worth $6.39 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

27,897

Previous 14,807 88.4%

Holding current value

$6.39 Million

Previous $2.86 Million 80.67%

% of portfolio

0.92%

Previous 0.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$161.02 - $200.0 $2.11 Million - $2.62 Million	13,090 Added 88.4%	27,897 $5.17 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $36,470 - $41,548	-210 Reduced 1.4%	14,807 $2.86 Million
Q1 2024 May 09, 2024	SELL	$144.57 - $180.38 $183,603 - $229,082	-1,270 Reduced 7.8%	15,017 $2.71 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $674,374 - $868,954	-5,640 Reduced 25.72%	16,287 $2.48 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $1.32 Million - $1.52 Million	-10,470 Reduced 32.32%	21,927 $2.79 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $3.12 Million - $4.16 Million	-31,935 Reduced 49.64%	32,397 $4.22 Million
Q1 2023 May 10, 2023	SELL	$83.12 - $112.91 $425,823 - $578,437	-5,123 Reduced 7.38%	64,332 $6.65 Million
Q4 2022 Feb 08, 2023	BUY	$81.82 - $121.09 $831,700 - $1.23 Million	10,165 Added 17.14%	69,455 $5.83 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $1.46 Million - $1.93 Million	-13,340 Reduced 18.37%	59,290 $6.7 Million
Q2 2022 Aug 16, 2022	BUY	$102.31 - $168.35 $7.18 Million - $11.8 Million	70,183 Added 2868.12%	72,630 $7.71 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $8,568 - $10,735	-63 Reduced 2.51%	2,447 $7.98 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $39,872 - $46,200	250 Added 11.06%	2,510 $8.37 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $31,877 - $37,314	-200 Reduced 8.13%	2,260 $7.42 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $94,560 - $105,162	600 Added 32.26%	2,460 $8.46 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $100,368 - $114,920	680 Added 57.63%	1,860 $5.76 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $30,044 - $34,436	200 Added 20.41%	1,180 $3.84 Million
Q3 2020 Nov 17, 2020	BUY	$143.93 - $176.57 $141,051 - $173,038	980 New	980 $3.09 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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Te Ahumairangi Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Te Ahumairangi Investment Management LTD with notifications on news.

Account

Te Ahumairangi Investment Management LTD Amazon Com Inc Transaction History