Ethic Inc. Amazon Com Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Ethic Inc. holds 571,434 shares of AMZN stock, worth $128 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

571,434

Previous 596,852 4.26%

Holding current value

$128 Million

Previous $115 Million 7.69%

% of portfolio

2.68%

Previous 2.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $4.09 Million - $5.08 Million	-25,418 Reduced 4.26%	571,434 $106 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $4.41 Million - $5.03 Million	25,418 Added 4.45%	596,852 $115 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $8.44 Million - $10.5 Million	58,369 Added 11.38%	571,434 $103 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $2.14 Million - $2.75 Million	17,862 Added 3.61%	513,065 $78 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $6.16 Million - $7.08 Million	48,885 Added 10.95%	495,203 $63 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $2.44 Million - $3.25 Million	24,938 Added 5.92%	446,318 $58.2 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $13.4 Million - $18.2 Million	161,210 Added 61.96%	421,380 $43.5 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $1.26 Million - $1.87 Million	-15,403 Reduced 5.59%	260,170 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $3.41 Million - $4.53 Million	31,266 Added 12.8%	275,573 $31.1 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $23.9 Million - $39.3 Million	233,416 Added 2143.2%	244,307 $25.9 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $202,654 - $253,896	1,490 Added 15.85%	10,891 $35.5 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $137,958 - $159,852	865 Added 10.13%	9,401 $31.3 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $14,345 - $16,791	-90 Reduced 1.04%	8,536 $28 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $366,262 - $407,327	2,324 Added 36.88%	8,626 $29.7 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $279,406 - $319,917	1,893 Added 42.93%	6,302 $19.5 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $92,685 - $106,235	617 Added 16.27%	4,409 $14.4 Million
Q3 2020 Oct 27, 2020	BUY	$143.93 - $176.57 $143,786 - $176,393	999 Added 35.77%	3,792 $11.9 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $35,176 - $51,003	369 Added 15.22%	2,793 $7.71 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $11,903 - $15,408	142 Added 6.22%	2,424 $4.73 Million
Q4 2019 May 22, 2020	BUY	$85.28 - $93.49 $17,823 - $19,539	209 Added 10.08%	2,282 $4.22 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $176,785 - $193,804	2,073 New	2,073 $3.83 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 $2.27T
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 Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account