Covington Investment Advisors Inc. Amazon Com Inc Transaction History

Covington Investment Advisors Inc.

$623 Million
Q2 2024

A detailed history of Covington Investment Advisors Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 99,326 shares of AMZN stock, worth $20.6 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

99,326

Previous 102,578 3.17%

Holding current value

$20.6 Million

Previous $18.5 Million 3.74%

% of portfolio

3.08%

Previous 3.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$173.67 - $197.85 $564,774 - $643,408	-3,252 Reduced 3.17%	99,326 $19.2 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $865,829 - $1.08 Million	5,989 Added 6.2%	102,578 $18.5 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $282,783 - $364,375	2,365 Added 2.51%	96,589 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $240,495 - $276,518	1,909 Added 2.07%	94,224 $12 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $377,134 - $502,537	3,855 Added 4.36%	92,315 $12 Million
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $653,738 - $888,037	7,865 Added 9.76%	88,460 $9.14 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $2.17 Million - $3.21 Million	-26,505 Reduced 24.75%	80,595 $6.77 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $50,241 - $66,598	460 Added 0.43%	107,100 $12.1 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $10.4 Million - $17.1 Million	101,303 Added 1898.13%	106,640 $11.3 Million
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $61,884 - $77,532	455 Added 9.32%	5,337 $17.4 Million
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $4,784 - $5,544	-30 Reduced 0.61%	4,882 $16.3 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $89,895 - $105,225	564 Added 12.97%	4,912 $16.1 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $25,373 - $28,218	161 Added 3.85%	4,348 $15 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $26,272 - $30,082	178 Added 4.44%	4,187 $13 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $71,955 - $82,474	479 Added 13.57%	4,009 $13.1 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $146,952 - $180,277	1,021 Added 40.69%	3,530 $11.1 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $239,182 - $346,793	2,509 New	2,509 $6.92 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

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 $2.11T
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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Covington Investment Advisors Inc. Amazon Com Inc Transaction History