Equitable Holdings, Inc. Amazon Com Inc Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Equitable Holdings, Inc. holds 381,516 shares of AMZN stock, worth $79 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

381,516

Previous 360,330 5.88%

Holding current value

$79 Million

Previous $65 Million 13.43%

% of portfolio

0.81%

Previous 0.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $3.68 Million - $4.19 Million	21,186 Added 5.88%	381,516 $73.7 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $2.64 Million - $3.3 Million	18,267 Added 5.34%	360,330 $65 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $3.55 Million - $4.57 Million	29,650 Added 9.49%	342,063 $52 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $918,268 - $1.06 Million	7,289 Added 2.39%	312,413 $39.7 Million
Q2 2023 Aug 15, 2023	BUY	$97.83 - $130.36 $3.77 Million - $5.03 Million	38,570 Added 14.47%	305,124 $39.8 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $1.83 Million - $2.48 Million	21,999 Added 9.0%	266,554 $27.5 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $5.59 Million - $8.28 Million	68,347 Added 38.79%	244,555 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $997,943 - $1.32 Million	9,137 Added 5.47%	176,208 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $16.4 Million - $27 Million	160,146 Added 2312.58%	167,071 $17.7 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $131,929 - $165,288	970 Added 16.29%	6,925 $22.6 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $48,644 - $56,364	305 Added 5.4%	5,955 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $56,424 - $66,045	354 Added 6.68%	5,650 $18.6 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $50,747 - $56,436	322 Added 6.47%	5,296 $18.2 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $62,139 - $71,149	421 Added 9.25%	4,974 $15.4 Million
Q4 2020 Feb 09, 2021	SELL	$150.22 - $172.18 $10,515 - $12,052	-70 Reduced 1.51%	4,553 $14.8 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $13,241 - $16,244	-92 Reduced 1.95%	4,623 $14.6 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $31,077 - $45,059	326 Added 7.43%	4,715 $13 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $56,669 - $73,352	676 Added 18.21%	4,389 $8.56 Million
Q4 2019 Feb 18, 2020	BUY	$85.28 - $93.49 $316,644 - $347,128	3,713 New	3,713 $6.86 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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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Equitable Holdings, Inc. Amazon Com Inc Transaction History