Illinois Municipal Retirement Fund Amazon Com Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Amazon Com Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 635,540 shares of AMZN stock, worth $132 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

635,540

Previous 627,201 1.33%

Holding current value

$132 Million

Previous $121 Million 2.3%

% of portfolio

1.72%

Previous 1.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$161.02 - $200.0 $1.34 Million - $1.67 Million	8,339 Added 1.33%	635,540 $118 Million
Q2 2024 Aug 05, 2024	BUY	$173.67 - $197.85 $2.26 Million - $2.57 Million	13,000 Added 2.12%	627,201 $121 Million
Q1 2024 May 07, 2024	BUY	$144.57 - $180.38 $5.44 Million - $6.78 Million	37,614 Added 6.52%	614,201 $111 Million
Q4 2023 Feb 01, 2024	BUY	$119.57 - $154.07 $2.08 Million - $2.67 Million	17,360 Added 3.1%	576,587 $87.6 Million
Q3 2023 Nov 06, 2023	BUY	$125.98 - $144.85 $300,714 - $345,756	2,387 Added 0.43%	559,227 $71.1 Million
Q2 2023 Aug 03, 2023	SELL	$97.83 - $130.36 $2.06 Million - $2.75 Million	-21,071 Reduced 3.65%	556,840 $72.6 Million
Q1 2023 May 05, 2023	BUY	$83.12 - $112.91 $1.81 Million - $2.47 Million	21,835 Added 3.93%	577,911 $59.7 Million
Q4 2022 Feb 03, 2023	BUY	$81.82 - $121.09 $460,646 - $681,736	5,630 Added 1.02%	556,076 $46.7 Million
Q3 2022 Nov 03, 2022	BUY	$109.22 - $144.78 $1.25 Million - $1.66 Million	11,486 Added 2.13%	550,446 $62.2 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $53.3 Million - $87.7 Million	520,735 Added 2857.26%	538,960 $57.2 Million
Q1 2022 Apr 29, 2022	BUY	$136.01 - $170.4 $170,692 - $213,852	1,255 Added 7.4%	18,225 $59.4 Million
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $71,292 - $82,605	447 Added 2.71%	16,970 $56.6 Million
Q3 2021 Oct 28, 2021	BUY	$159.39 - $186.57 $196,687 - $230,227	1,234 Added 8.07%	16,523 $54.3 Million
Q2 2021 Aug 04, 2021	BUY	$157.6 - $175.27 $261,931 - $291,298	1,662 Added 12.2%	15,289 $52.6 Million
Q1 2021 Apr 27, 2021	BUY	$147.6 - $169.0 $73,504 - $84,162	498 Added 3.79%	13,627 $42.2 Million
Q4 2020 Feb 09, 2021	BUY	$150.22 - $172.18 $1.01 Million - $1.16 Million	6,710 Added 104.53%	13,129 $42.8 Million
Q3 2020 Nov 03, 2020	BUY	$143.93 - $176.57 $843,429 - $1.03 Million	5,860 Added 1048.3%	6,419 $20.2 Million
Q2 2020 Aug 03, 2020	BUY	$95.33 - $138.22 $53,289 - $77,264	559 New	559 $1.54 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Illinois Municipal Retirement Fund Amazon Com Inc Transaction History