Kentucky Retirement Systems Amazon Com Inc Transaction History

Kentucky Retirement Systems

$3.31 Billion
Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Amazon Com Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 694,186 shares of AMZN stock, worth $134 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

694,186

Previous 727,613 4.59%

Holding current value

$134 Million

Previous $111 Million 13.26%

% of portfolio

3.78%

Previous 3.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $4.83 Million - $6.03 Million	-33,427 Reduced 4.59%	694,186 $125 Million
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $32,044 - $41,290	-268 Reduced 0.04%	727,613 $111 Million
Q3 2023 Oct 12, 2023	BUY	$125.98 - $144.85 $1.28 Million - $1.47 Million	10,169 Added 1.42%	727,881 $92.5 Million
Q2 2023 Aug 07, 2023	BUY	$97.83 - $130.36 $1.25 Million - $1.67 Million	12,818 Added 1.82%	717,712 $93.6 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $669,864 - $909,941	8,059 Added 1.16%	704,894 $72.8 Million

Q4 2022 Feb 06, 2023	BUY	$81.82 - $121.09 $249,060 - $368,597	3,044 Added 0.44%	696,835 $58.5 Million
Q3 2022 Nov 16, 2022	BUY	$109.22 - $144.78 $4.85 Million - $6.43 Million	44,378 Added 6.83%	693,791 $78.4 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $63.6 Million - $105 Million	621,520 Added 2228.23%	649,413 $69 Million
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $145,802 - $182,668	1,072 Added 4.0%	27,893 $90.9 Million
Q4 2021 Feb 04, 2022	BUY	$159.49 - $184.8 $246,412 - $285,516	1,545 Added 6.11%	26,821 $89.4 Million
Q3 2021 Nov 17, 2021	BUY	$159.39 - $186.57 $50,048 - $58,582	314 Added 1.26%	25,276 $83 Million
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $190,696 - $212,076	-1,210 Reduced 4.62%	24,962 $85.9 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $83,689 - $95,823	567 Added 2.21%	26,172 $81 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $111,913 - $128,274	745 Added 3.0%	25,605 $83.4 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $220,932 - $271,034	1,535 Added 6.58%	24,860 $78.3 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $487,898 - $707,409	-5,118 Reduced 17.99%	23,325 $64.3 Million
Q1 2020 May 01, 2020	BUY	$83.83 - $108.51 $588,235 - $761,414	7,017 Added 32.75%	28,443 $55.5 Million
Q4 2019 Feb 18, 2020	BUY	$85.28 - $93.49 $11,512 - $12,621	135 Added 0.63%	21,426 $39.6 Million
Q3 2019 Nov 05, 2019	BUY	$86.27 - $101.05 $175,300 - $205,333	2,032 Added 10.55%	21,291 $37 Million
Q2 2019 Aug 07, 2019	BUY	$84.63 - $98.12 $103,163 - $119,608	1,219 Added 6.76%	19,259 $36.5 Million
Q1 2019 May 22, 2019	BUY	$75.01 - $90.96 $13,051 - $15,827	174 Added 0.97%	18,040 $32.1 Million
Q4 2018 Feb 25, 2019	BUY	$67.2 - $100.22 $28,156 - $41,992	419 Added 2.4%	17,866 $26.8 Million
Q3 2018 Nov 19, 2018	SELL	$84.7 - $101.98 $1.11 Million - $1.34 Million	-13,164 Reduced 43.0%	17,447 $0
Q3 2018 Nov 16, 2018	BUY	$84.7 - $101.98 $1.14 Million - $1.38 Million	13,512 Added 79.02%	30,611 $0
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $265,550 - $338,712	-3,871 Reduced 18.46%	17,099 $29.1 Million
Q1 2018 May 07, 2018	SELL	$59.45 - $79.92 $219,608 - $295,224	-3,694 Reduced 14.98%	20,970 $30.4 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $14,594 - $18,235	305 Added 1.25%	24,664 $28.8 Million
Q3 2017 Nov 08, 2017	SELL	$46.93 - $49.98 $50,308 - $53,578	-1,072 Reduced 4.22%	24,359 $23.4 Million
Q2 2017 Aug 18, 2017	BUY	N/A	25,431	25,431 $24.6 Million

Others Institutions Holding AMZN

# of Institutions

5,246

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 $1.97T
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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Kentucky Retirement Systems Amazon Com Inc Transaction History