Everence Capital Management Inc Amazon Com Inc Transaction History

Everence Capital Management Inc

$1.59 Billion
Q3 2024

A detailed history of Everence Capital Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Everence Capital Management Inc holds 175,000 shares of AMZN stock, worth $36.4 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

175,000

Previous 175,000 -0.0%

Holding current value

$36.4 Million

Previous $30.6 Million 6.48%

% of portfolio

2.06%

Previous 2.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$119.57 - $154.07 $5.09 Million - $6.56 Million	-42,610 Reduced 19.58%	175,000 $26.6 Million
Q3 2023 Oct 16, 2023	BUY	$125.98 - $144.85 $337,626 - $388,198	2,680 Added 1.25%	217,610 $27.7 Million
Q1 2023 Apr 04, 2023	BUY	$83.12 - $112.91 $664,128 - $902,150	7,990 Added 3.86%	214,930 $22.2 Million
Q4 2022 Jan 31, 2023	BUY	$81.82 - $121.09 $273,278 - $404,440	3,340 Added 1.64%	206,940 $17.4 Million
Q2 2022 Jul 26, 2022	BUY	$102.31 - $168.35 $19.9 Million - $32.8 Million	194,900 Added 2240.23%	203,600 $21.6 Million
Q3 2020 Feb 01, 2021	SELL	$143.93 - $176.57 $18,710 - $22,954	-130 Reduced 1.47%	8,700 $27.4 Million
Q4 2019 Jan 28, 2020	SELL	$85.28 - $93.49 $38,887 - $42,631	-456 Reduced 4.91%	8,830 $16.3 Million
Q1 2019 May 06, 2019	BUY	$75.01 - $90.96 $47,406 - $57,486	632 Added 7.3%	9,286 $16.5 Million
Q3 2018 Oct 22, 2018	SELL	$84.7 - $101.98 $13,552 - $16,316	-160 Reduced 1.82%	8,654 $17.3 Million
Q4 2017 Feb 02, 2018	BUY	$47.85 - $59.79 $50,386 - $62,958	1,053 Added 13.57%	8,814 $10.3 Million
Q3 2017 Oct 31, 2017	BUY	$46.93 - $49.98 $364,223 - $387,894	7,761	7,761 $7.46 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

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 $2.12T
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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Everence Capital Management Inc Amazon Com Inc Transaction History