Louisiana State Employees Retirement System Amazon Com Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Amazon Com Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 835,900 shares of AMZN stock, worth $185 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

835,900

Previous 838,200 0.27%

Holding current value

$185 Million

Previous $162 Million 3.85%

% of portfolio

2.92%

Previous 3.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$161.02 - $200.0 $370,346 - $460,000	-2,300 Reduced 0.27%	835,900 $156 Million
Q2 2024 Jul 24, 2024	SELL	$173.67 - $197.85 $1.6 Million - $1.82 Million	-9,200 Reduced 1.09%	838,200 $162 Million
Q1 2024 Apr 23, 2024	SELL	$144.57 - $180.38 $2.95 Million - $3.68 Million	-20,400 Reduced 2.35%	847,400 $153 Million
Q4 2023 Jan 29, 2024	SELL	$119.57 - $154.07 $8.99 Million - $11.6 Million	-75,200 Reduced 7.97%	867,800 $132 Million
Q3 2023 Oct 17, 2023	SELL	$125.98 - $144.85 $13.1 Million - $15 Million	-103,700 Reduced 9.91%	943,000 $120 Million
Q2 2023 Jul 18, 2023	BUY	$97.83 - $130.36 $7.23 Million - $9.63 Million	73,900 Added 7.6%	1,046,700 $136 Million
Q1 2023 Apr 19, 2023	BUY	$83.12 - $112.91 $714,832 - $971,026	8,600 Added 0.89%	972,800 $100 Million
Q4 2022 Jan 24, 2023	BUY	$81.82 - $121.09 $5.45 Million - $8.06 Million	66,600 Added 7.42%	964,200 $81 Million
Q3 2022 Oct 19, 2022	BUY	$109.22 - $144.78 $1.64 Million - $2.17 Million	15,000 Added 1.7%	897,600 $101 Million
Q2 2022 Jul 20, 2022	BUY	$102.31 - $168.35 $85.8 Million - $141 Million	838,600 Added 1905.91%	882,600 $104 Million
Q1 2022 Apr 22, 2022	BUY	$136.01 - $170.4 $54,404 - $68,160	400 Added 0.92%	44,000 $136 Million
Q4 2021 Jan 14, 2022	SELL	$159.49 - $184.8 $111,643 - $129,360	-700 Reduced 1.58%	43,600 $145 Million
Q3 2021 Oct 12, 2021	BUY	$159.39 - $186.57 $79,695 - $93,285	500 Added 1.14%	44,300 $146 Million
Q2 2021 Jul 16, 2021	BUY	$157.6 - $175.27 $31,520 - $35,054	200 Added 0.46%	43,800 $151 Million
Q1 2021 Apr 14, 2021	BUY	$147.6 - $169.0 $398,520 - $456,300	2,700 Added 6.6%	43,600 $135 Million
Q4 2020 Jan 11, 2021	BUY	$150.22 - $172.18 $2.9 Million - $3.32 Million	19,300 Added 89.35%	40,900 $133 Million
Q3 2020 Oct 19, 2020	BUY	$143.93 - $176.57 $518,148 - $635,652	3,600 Added 20.0%	21,600 $68 Million
Q2 2020 Jul 13, 2020	BUY	$95.33 - $138.22 $28,599 - $41,466	300 Added 1.69%	18,000 $49.7 Million
Q1 2020 Apr 13, 2020	SELL	$83.83 - $108.51 $176,043 - $227,871	-2,100 Reduced 10.61%	17,700 $34.5 Million
Q4 2019 Jan 17, 2020	SELL	$85.28 - $93.49 $17,056 - $18,698	-200 Reduced 1.0%	19,800 $36.6 Million
Q3 2019 Oct 24, 2019	SELL	$86.27 - $101.05 $60,389 - $70,735	-700 Reduced 3.38%	20,000 $34.7 Million
Q2 2019 Jul 15, 2019	SELL	$84.63 - $98.12 $93,093 - $107,932	-1,100 Reduced 5.05%	20,700 $41.6 Million
Q1 2019 Apr 15, 2019	BUY	$75.01 - $90.96 $22,503 - $27,287	300 Added 1.4%	21,800 $38.8 Million
Q4 2018 Jan 14, 2019	SELL	$67.2 - $100.22 $168,000 - $250,550	-2,500 Reduced 10.42%	21,500 $32.3 Million
Q3 2018 Oct 16, 2018	BUY	$84.7 - $101.98 $25,410 - $30,594	300 Added 1.27%	24,000 $48.1 Million
Q2 2018 Jul 18, 2018	SELL	$68.6 - $87.5 $54,879 - $70,000	-800 Reduced 3.27%	23,700 $40.3 Million
Q1 2018 Apr 18, 2018	BUY	$59.45 - $79.92 $17,835 - $23,976	300 Added 1.24%	24,500 $35.5 Million
Q4 2017 Jan 16, 2018	SELL	$47.85 - $59.79 $33,495 - $41,853	-700 Reduced 2.81%	24,200 $28.3 Million
Q3 2017 Oct 16, 2017	BUY	$46.93 - $49.98 $1.17 Million - $1.24 Million	24,900	24,900 $23.9 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

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...

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Louisiana State Employees Retirement System Amazon Com Inc Transaction History