Ensign Peak Advisors, Inc Amazon Com Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 9,261,587 shares of AMZN stock, worth $2.08 Billion. This represents 3.08% of its overall portfolio holdings.

Number of Shares

9,261,587

Previous 9,461,884 2.12%

Holding current value

$2.08 Billion

Previous $1.83 Billion 5.62%

% of portfolio

3.08%

Previous 3.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $32.3 Million - $40.1 Million	-200,297 Reduced 2.12%	9,261,587 $1.73 Billion
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $40.8 Million - $46.5 Million	-235,110 Reduced 2.42%	9,461,884 $1.83 Billion
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $66.1 Million - $82.5 Million	457,246 Added 4.95%	9,696,994 $1.75 Billion
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $38.3 Million - $49.4 Million	-320,730 Reduced 3.35%	9,239,748 $1.4 Billion
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $2.92 Million - $3.36 Million	-23,178 Reduced 0.24%	9,560,478 $1.22 Billion
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $21.3 Million - $28.4 Million	217,652 Added 2.32%	9,583,656 $1.25 Billion
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $39.9 Million - $54.1 Million	479,487 Added 5.4%	9,366,004 $967 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $16.3 Million - $24.1 Million	-199,092 Reduced 2.19%	8,886,517 $746 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $2.89 Million - $3.83 Million	26,468 Added 0.29%	9,085,609 $1.03 Billion
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $881 Million - $1.45 Billion	8,613,731 Added 1933.89%	9,059,141 $962 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $999,401 - $1.25 Million	-7,348 Reduced 1.62%	445,410 $1.45 Billion
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $1.9 Million - $2.2 Million	11,885 Added 2.7%	452,758 $1.51 Billion
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $593,090 - $694,226	-3,721 Reduced 0.84%	440,873 $1.45 Billion
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $1.54 Million - $1.71 Million	-9,749 Reduced 2.15%	444,594 $1.53 Billion
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $1.29 Million - $1.48 Million	-8,759 Reduced 1.89%	454,343 $1.41 Billion
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $5.63 Million - $6.45 Million	-37,457 Reduced 7.48%	463,102 $1.51 Billion
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $2.18 Million - $2.68 Million	15,154 Added 3.12%	500,559 $1.58 Billion
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $1.2 Million - $1.74 Million	-12,574 Reduced 2.53%	485,405 $1.34 Billion
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $2.93 Million - $3.8 Million	34,987 Added 7.56%	497,979 $971 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $39.5 Million - $43.3 Million	462,992 New	462,992 $856 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 $2.29T
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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Ensign Peak Advisors, Inc Amazon Com Inc Transaction History