Factory Mutual Insurance CO Amazon Com Inc Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Amazon Com Inc stock. As of the latest transaction made, Factory Mutual Insurance CO holds 1,488,024 shares of AMZN stock, worth $308 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

1,488,024

Previous 1,425,404 4.39%

Holding current value

$308 Million

Previous $275 Million 0.65%

% of portfolio

2.92%

Previous 3.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$161.02 - $200.0 $10.1 Million - $12.5 Million	62,620 Added 4.39%	1,488,024 $277 Million
Q2 2024 Jul 22, 2024	SELL	$173.67 - $197.85 $2.12 Million - $2.41 Million	-12,200 Reduced 0.85%	1,425,404 $275 Million
Q1 2024 Apr 12, 2024	SELL	$144.57 - $180.38 $3.74 Million - $4.67 Million	-25,900 Reduced 1.77%	1,437,604 $259 Million
Q4 2023 Jan 23, 2024	SELL	$119.57 - $154.07 $7.41 Million - $9.55 Million	-62,000 Reduced 4.06%	1,463,504 $222 Million
Q3 2023 Nov 06, 2023	BUY	$125.98 - $144.85 $7.8 Million - $8.97 Million	61,904 Added 4.23%	1,525,504 $194 Million
Q2 2023 Jul 26, 2023	SELL	$97.83 - $130.36 $12.2 Million - $16.2 Million	-124,200 Reduced 7.82%	1,463,600 $191 Million
Q1 2023 May 08, 2023	BUY	$83.12 - $112.91 $3.57 Million - $4.84 Million	42,900 Added 2.78%	1,587,800 $164 Million
Q4 2022 Feb 02, 2023	SELL	$81.82 - $121.09 $10.1 Million - $15 Million	-123,500 Reduced 7.4%	1,544,900 $130 Million
Q3 2022 Nov 03, 2022	BUY	$109.22 - $144.78 $382,270 - $506,730	3,500 Added 0.21%	1,668,400 $189 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $161 Million - $266 Million	1,577,950 Added 1814.78%	1,664,900 $177 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $54,404 - $68,160	-400 Reduced 0.46%	86,950 $283 Million
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $1.24 Million - $1.44 Million	-7,767 Reduced 8.17%	87,350 $241 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $398,474 - $466,425	-2,500 Reduced 2.56%	95,117 $312 Million
Q2 2021 Jul 14, 2021	SELL	$157.6 - $175.27 $785,320 - $873,370	-4,983 Reduced 4.86%	97,617 $336 Million
Q1 2021 May 10, 2021	SELL	$147.6 - $169.0 $671,580 - $768,950	-4,550 Reduced 4.25%	102,600 $317 Million
Q4 2020 Feb 17, 2021	SELL	$150.22 - $172.18 $1.49 Million - $1.7 Million	-9,900 Reduced 8.46%	107,150 $349 Million
Q3 2020 Oct 19, 2020	SELL	$143.93 - $176.57 $1.25 Million - $1.54 Million	-8,700 Reduced 6.92%	117,050 $369 Million
Q2 2020 Jul 13, 2020	SELL	$95.33 - $138.22 $1.26 Million - $1.82 Million	-13,200 Reduced 9.5%	125,750 $347 Million
Q1 2020 Apr 16, 2020	SELL	$83.83 - $108.51 $1.23 Million - $1.6 Million	-14,700 Reduced 9.57%	138,950 $271 Million
Q4 2019 Jan 28, 2020	SELL	$85.28 - $93.49 $42,640 - $46,745	-500 Reduced 0.32%	153,650 $284 Million
Q3 2019 Oct 22, 2019	SELL	$86.27 - $101.05 $120,778 - $141,470	-1,400 Reduced 0.9%	154,150 $268 Million
Q2 2019 Jul 16, 2019	SELL	$84.63 - $98.12 $1.68 Million - $1.95 Million	-19,900 Reduced 11.34%	155,550 $295 Million
Q1 2019 Apr 09, 2019	SELL	$75.01 - $90.96 $135,018 - $163,728	-1,800 Reduced 1.02%	175,450 $321 Million
Q4 2018 Jan 14, 2019	BUY	$67.2 - $100.22 $480,480 - $716,573	7,150 Added 4.2%	177,250 $266 Million
Q3 2018 Oct 10, 2018	BUY	$84.7 - $101.98 $355,740 - $428,316	4,200 Added 2.53%	170,100 $341 Million
Q2 2018 Jul 19, 2018	SELL	$68.6 - $87.5 $672,280 - $857,500	-9,800 Reduced 5.58%	165,900 $282 Million
Q1 2018 Apr 05, 2018	SELL	$59.45 - $79.92 $178,350 - $239,760	-3,000 Reduced 1.68%	175,700 $254 Million
Q4 2017 Jan 16, 2018	SELL	$47.85 - $59.79 $282,315 - $352,761	-5,900 Reduced 3.2%	178,700 $209 Million
Q3 2017 Oct 11, 2017	BUY	$46.93 - $49.98 $8.66 Million - $9.23 Million	184,600	184,600 $177 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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Factory Mutual Insurance CO Amazon Com Inc Transaction History