Kentucky Retirement Systems Insurance Trust Fund Amazon Com Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Amazon Com Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 276,565 shares of AMZN stock, worth $61.2 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares
276,565
Previous 295,377 6.37%
Holding current value
$61.2 Million
Previous $57.1 Million 9.72%
% of portfolio
3.63%
Previous 3.91%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$161.02 - $200.0 $3.03 Million - $3.76 Million
-18,812 Reduced 6.37%
276,565 $51.5 Million
Q2 2024

Aug 12, 2024
SELL
$173.67 - $197.85 $1.09 Million - $1.24 Million
-6,279 Reduced 2.08%
295,377 $57.1 Million
Q1 2024

May 15, 2024
SELL
$144.57 - $180.38 $3.23 Million - $4.03 Million
-22,324 Reduced 6.89%
301,656 $54.4 Million
Q4 2023

Feb 08, 2024
SELL
$119.57 - $154.07 $119,570 - $154,070
-1,000 Reduced 0.31%
323,980 $49.2 Million
Q3 2023

Oct 12, 2023
BUY
$125.98 - $144.85 $572,075 - $657,763
4,541 Added 1.42%
324,980 $41.3 Million
Q2 2023

Aug 07, 2023
BUY
$97.83 - $130.36 $314,719 - $419,368
3,217 Added 1.01%
320,439 $41.8 Million
Q1 2023

May 10, 2023
SELL
$83.12 - $112.91 $33,829 - $45,954
-407 Reduced 0.13%
317,222 $32.8 Million
Q4 2022

Feb 06, 2023
BUY
$81.82 - $121.09 $81 - $121
1 Added 0.0%
317,629 $26.7 Million
Q3 2022

Nov 16, 2022
BUY
$109.22 - $144.78 $2.04 Million - $2.71 Million
18,685 Added 6.25%
317,628 $35.9 Million
Q2 2022

Aug 08, 2022
BUY
$102.31 - $168.35 $29.3 Million - $48.2 Million
286,026 Added 2214.34%
298,943 $31.8 Million
Q1 2022

May 09, 2022
BUY
$136.01 - $170.4 $159,403 - $199,708
1,172 Added 9.98%
12,917 $42.1 Million
Q4 2021

Feb 04, 2022
BUY
$159.49 - $184.8 $71,451 - $82,790
448 Added 3.97%
11,745 $39.2 Million
Q3 2021

Nov 17, 2021
BUY
$159.39 - $186.57 $22,314 - $26,119
140 Added 1.25%
11,297 $37.1 Million
Q2 2021

Aug 12, 2021
SELL
$157.6 - $175.27 $128,601 - $143,020
-816 Reduced 6.82%
11,157 $38.4 Million
Q1 2021

May 14, 2021
BUY
$147.6 - $169.0 $41,475 - $47,489
281 Added 2.4%
11,973 $37 Million
Q4 2020

Feb 11, 2021
BUY
$150.22 - $172.18 $78,114 - $89,533
520 Added 4.65%
11,692 $38.1 Million
Q3 2020

Nov 12, 2020
BUY
$143.93 - $176.57 $124,787 - $153,086
867 Added 8.41%
11,172 $35.2 Million
Q2 2020

Aug 12, 2020
SELL
$95.33 - $138.22 $221,070 - $320,532
-2,319 Reduced 18.37%
10,305 $28.4 Million
Q1 2020

May 01, 2020
BUY
$83.83 - $108.51 $231,286 - $299,379
2,759 Added 27.97%
12,624 $24.6 Million
Q4 2019

Feb 18, 2020
BUY
$85.28 - $93.49 $5,287 - $5,796
62 Added 0.63%
9,865 $18.2 Million
Q3 2019

Nov 05, 2019
BUY
$86.27 - $101.05 $101,626 - $119,036
1,178 Added 13.66%
9,803 $17 Million
Q2 2019

Aug 07, 2019
BUY
$84.63 - $98.12 $35,713 - $41,406
422 Added 5.14%
8,625 $16.3 Million
Q1 2019

May 22, 2019
BUY
$75.01 - $90.96 $5,850 - $7,094
78 Added 0.96%
8,203 $14.6 Million
Q4 2018

Feb 25, 2019
BUY
$67.2 - $100.22 $25,939 - $38,684
386 Added 4.99%
8,125 $12.2 Million
Q3 2018

Nov 16, 2018
BUY
$84.7 - $101.98 $13,043 - $15,704
154 Added 2.03%
7,739 $15.5 Million
Q2 2018

Aug 13, 2018
SELL
$68.6 - $87.5 $110,720 - $141,225
-1,614 Reduced 17.55%
7,585 $12.9 Million
Q1 2018

May 07, 2018
SELL
$59.45 - $79.92 $84,537 - $113,646
-1,422 Reduced 13.39%
9,199 $13.3 Million
Q4 2017

Feb 13, 2018
BUY
$47.85 - $59.79 $6,268 - $7,832
131 Added 1.25%
10,621 $12.4 Million
Q3 2017

Nov 08, 2017
SELL
$46.93 - $49.98 $17,598 - $18,742
-375 Reduced 3.45%
10,490 $10.1 Million
Q2 2017

Aug 18, 2017
BUY
N/A
10,865
10,865 $10.5 Million

Others Institutions Holding AMZN

# of Institutions
5,470
Shares Held
6.06B
Call Options Held
113M
Put Options Held
140M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.25T
  • 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

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email