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 $335 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

$335 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

5,468

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Factory Mutual Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Factory Mutual Insurance CO with notifications on news.

Account

Factory Mutual Insurance CO Amazon Com Inc Transaction History