Van Eck Associates Corp Amazon Com Inc Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 1,270,535 shares of AMZN stock, worth $265 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,270,535

Previous 1,327,906 4.32%

Holding current value

$265 Million

Previous $245 Million 13.64%

% of portfolio

0.36%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$180.88 - $232.93 $10.4 Million - $13.4 Million	-57,371 Reduced 4.32%	1,270,535 $279 Million
Q3 2024 Oct 29, 2024	BUY	$161.02 - $200.0 $2.4 Million - $2.98 Million	14,904 Added 1.14%	1,327,906 $245 Million
Q2 2024 Jul 31, 2024	SELL	$173.67 - $197.85 $6.92 Million - $7.88 Million	-39,824 Reduced 2.94%	1,313,002 $254 Million
Q1 2024 Apr 30, 2024	SELL	$144.57 - $180.38 $4.28 Million - $5.34 Million	-29,594 Reduced 2.14%	1,352,826 $244 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $5.63 Million - $7.26 Million	47,109 Added 3.53%	1,382,420 $210 Million
Q3 2023 Nov 08, 2023	SELL	$125.98 - $144.85 $13.6 Million - $15.6 Million	-107,613 Reduced 7.46%	1,335,311 $170 Million
Q2 2023 Aug 03, 2023	SELL	$97.83 - $130.36 $91.2 Million - $122 Million	-932,273 Reduced 39.25%	1,442,924 $188 Million
Q1 2023 May 03, 2023	BUY	$83.12 - $112.91 $32.8 Million - $44.6 Million	394,801 Added 19.94%	2,375,197 $245 Million
Q4 2022 Feb 08, 2023	BUY	$81.82 - $121.09 $24.1 Million - $35.6 Million	294,318 Added 17.46%	1,980,396 $166 Million
Q3 2022 Oct 27, 2022	BUY	$109.22 - $144.78 $11.8 Million - $15.6 Million	108,024 Added 6.85%	1,686,078 $191 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $154 Million - $253 Million	1,504,332 Added 2040.55%	1,578,054 $168 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $1.04 Million - $1.31 Million	7,662 Added 11.6%	73,722 $240 Million
Q4 2021 Jan 26, 2022	SELL	$159.49 - $184.8 $310,686 - $359,990	-1,948 Reduced 2.86%	66,060 $220 Million
Q3 2021 Nov 03, 2021	SELL	$159.39 - $186.57 $196,527 - $230,040	-1,233 Reduced 1.78%	68,008 $223 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $1.74 Million - $1.93 Million	11,014 Added 18.92%	69,241 $238 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $1.86 Million - $2.13 Million	12,623 Added 27.68%	58,227 $180 Million
Q4 2020 Feb 09, 2021	BUY	$150.22 - $172.18 $2.96 Million - $3.39 Million	19,676 Added 75.89%	45,604 $149 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $384,149 - $471,265	-2,669 Reduced 9.33%	25,928 $81.6 Million
Q2 2020 Aug 10, 2020	SELL	$95.33 - $138.22 $2.56 Million - $3.72 Million	-26,905 Reduced 48.48%	28,597 $78.9 Million
Q1 2020 May 12, 2020	SELL	$83.83 - $108.51 $487,555 - $631,094	-5,816 Reduced 9.48%	55,502 $108 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $1.35 Million - $1.48 Million	15,849 Added 34.86%	61,318 $113 Million
Q3 2019 Nov 08, 2019	BUY	$86.27 - $101.05 $232,756 - $272,632	2,698 Added 6.31%	45,469 $78.9 Million
Q2 2019 Aug 07, 2019	SELL	$84.63 - $98.12 $200,573 - $232,544	-2,370 Reduced 5.25%	42,771 $81 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $281,812 - $341,736	3,757 Added 9.08%	45,141 $80.4 Million
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $255,292 - $380,735	3,799 Added 10.11%	41,384 $62.2 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $218,610 - $263,210	2,581 Added 7.37%	37,585 $75.3 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $72,441 - $92,400	-1,056 Reduced 2.93%	35,004 $59.5 Million
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $221,926 - $298,341	-3,733 Reduced 9.38%	36,060 $52.2 Million
Q4 2017 Feb 12, 2018	SELL	$47.85 - $59.79 $137,999 - $172,434	-2,884 Reduced 6.76%	39,793 $46.5 Million
Q3 2017 Nov 09, 2017	SELL	$46.93 - $49.98 $159,984 - $170,381	-3,409 Reduced 7.4%	42,677 $41 Million
Q2 2017 Aug 11, 2017	BUY	N/A	46,086	46,086 $44.6 Million

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 Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Amazon Com Inc Transaction History