Great West Life Assurance CO Amazon Com Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Amazon Com Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 6,968,829 shares of AMZN stock, worth $1.38 Billion. This represents 2.53% of its overall portfolio holdings.

Number of Shares

6,968,829

Previous 6,882,433 1.26%

Holding current value

$1.38 Billion

Previous $1.04 Billion 20.82%

% of portfolio

2.53%

Previous 2.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $12.5 Million - $15.6 Million	86,396 Added 1.26%	6,968,829 $1.26 Billion
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $44.6 Million - $57.4 Million	372,860 Added 5.73%	6,882,433 $1.04 Billion
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $28.1 Million - $32.3 Million	223,159 Added 3.55%	6,509,573 $827 Million
Q2 2023 Aug 10, 2023	SELL	$97.83 - $130.36 $19.6 Million - $26.2 Million	-200,768 Reduced 3.09%	6,286,414 $823 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $1.33 Million - $1.8 Million	15,965 Added 0.25%	6,487,182 $671 Million

Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $12.8 Million - $19 Million	-156,981 Reduced 2.37%	6,471,217 $546 Million
Q3 2022 Nov 01, 2022	BUY	$109.22 - $144.78 $724 Million - $960 Million	6,628,198 New	6,628,198 $749 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $650 Million - $1.07 Billion	6,350,559 Added 1829.91%	6,697,602 $712 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $929,356 - $1.16 Million	-6,833 Reduced 1.93%	347,043 $1.19 Billion
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $240,989 - $279,232	-1,511 Reduced 0.43%	353,876 $1.18 Billion
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $277,657 - $325,004	-1,742 Reduced 0.49%	355,387 $1.18 Billion
Q2 2021 Aug 11, 2021	SELL	$157.6 - $175.27 $35,617 - $39,611	-226 Reduced 0.06%	357,129 $1.23 Billion
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $2.46 Million - $2.81 Million	-16,636 Reduced 4.45%	357,355 $1.1 Billion
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $3.56 Million - $4.08 Million	23,696 Added 6.76%	373,991 $1.22 Billion
Q3 2020 Nov 17, 2020	SELL	$143.93 - $176.57 $5.06 Billion - $6.21 Billion	-35,176,087 Reduced 99.01%	350,295 $55.2 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $5.06 Billion - $6.21 Billion	35,177,377 Added 10079.33%	35,526,382 $5.59 Billion
Q2 2020 Aug 17, 2020	BUY	$95.33 - $138.22 $2.75 Million - $3.98 Million	28,810 Added 9.0%	349,005 $959 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $4.93 Million - $6.38 Million	58,811 Added 22.5%	320,195 $627 Million
Q4 2019 Feb 11, 2020	SELL	$85.28 - $93.49 $2 Million - $2.19 Million	-23,440 Reduced 8.23%	261,384 $24.1 Million
Q3 2019 Oct 25, 2019	SELL	$86.27 - $101.05 $393,304 - $460,686	-4,559 Reduced 1.58%	284,824 $495 Million
Q2 2019 Jul 31, 2019	BUY	$84.63 - $98.12 $24.5 Million - $28.4 Million	289,383 New	289,383 $0
Q1 2019 May 08, 2019	SELL	$75.01 - $90.96 $21.4 Million - $25.9 Million	-285,213 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $65,184 - $97,213	970 Added 0.34%	285,213 $430 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $3.15 Million - $3.79 Million	-37,175 Reduced 11.57%	284,243 $570 Million
Q2 2018 Aug 10, 2018	BUY	$68.6 - $87.5 $581,590 - $741,825	8,478 Added 2.71%	321,418 $546 Million
Q1 2018 May 10, 2018	SELL	$59.45 - $79.92 $1.15 Million - $1.55 Million	-19,351 Reduced 5.82%	312,940 $452 Million
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $389,259 - $486,391	8,135 Added 2.51%	332,291 $388 Million
Q3 2017 Nov 09, 2017	BUY	$46.93 - $49.98 $15.2 Million - $16.2 Million	324,156	324,156 $310 Million

Others Institutions Holding AMZN

# of Institutions

5,250

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.01T
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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Amazon Com Inc Transaction History