Kentucky Retirement Systems Amazon Com Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Amazon Com Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 650,749 shares of AMZN stock, worth $135 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares
650,749
Previous 690,101 5.7%
Holding current value
$135 Million
Previous $133 Million 9.08%
% of portfolio
3.62%
Previous 3.9%

Shares

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

Nov 06, 2024
SELL
$161.02 - $200.0 $6.34 Million - $7.87 Million
-39,352 Reduced 5.7%
650,749 $121 Million
Q2 2024

Aug 12, 2024
SELL
$173.67 - $197.85 $709,441 - $808,217
-4,085 Reduced 0.59%
690,101 $133 Million
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
5,442
Shares Held
6.24B
Call Options Held
124M
Put Options Held
131M
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 $2.11T
  • 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...
More about AMZN
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