Manufacturers Life Insurance Company, The Amazon Com Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Amazon Com Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 19,043,336 shares of AMZN stock, worth $4.28 Billion. This represents 3.28% of its overall portfolio holdings.

Number of Shares

19,043,336

Previous 18,509,361 2.88%

Holding current value

$4.28 Billion

Previous $3.58 Billion 0.8%

% of portfolio

3.28%

Previous 3.49%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $86 Million - $107 Million	533,975 Added 2.88%	19,043,336 $3.55 Billion
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $70.3 Million - $80.1 Million	-404,812 Reduced 2.14%	18,509,361 $3.58 Billion
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $214 Million - $267 Million	-1,481,066 Reduced 7.26%	18,914,173 $3.41 Billion
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $34 Million - $43.8 Million	-284,026 Reduced 1.37%	20,395,239 $3.1 Billion
Q3 2023 Nov 15, 2023	BUY	$125.98 - $144.85 $51.1 Million - $58.8 Million	405,605 Added 2.0%	20,679,265 $2.63 Billion
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $175 Million - $234 Million	-1,793,728 Reduced 8.13%	20,273,660 $2.64 Billion
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $32.3 Million - $43.8 Million	387,998 Added 1.76%	22,455,386 $2.32 Billion
Q4 2022 Aug 11, 2023	BUY	$81.82 - $121.09 $111 Million - $165 Million	1,359,680 Added 6.57%	22,067,388 $1.85 Billion
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $187 Million - $276 Million	2,281,887 Added 11.53%	22,067,388 $1.85 Billion
Q3 2022 Aug 11, 2023	SELL	$109.22 - $144.78 $7.32 Million - $9.71 Million	-67,059 Reduced 0.32%	20,707,708 $2.34 Billion
Q3 2022 Nov 03, 2022	SELL	$109.22 - $144.78 $108 Million - $143 Million	-989,266 Reduced 4.76%	19,785,501 $2.24 Billion
Q2 2022 Aug 11, 2023	BUY	$102.31 - $168.35 $2.03 Billion - $3.33 Billion	19,805,970 Added 2044.39%	20,774,767 $2.21 Billion
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $2.03 Billion - $3.34 Billion	19,848,017 Added 2141.68%	20,774,767 $2.21 Billion
Q1 2022 Aug 11, 2023	SELL	$136.01 - $170.4 $2.92 Billion - $3.66 Billion	-21,486,589 Reduced 95.69%	968,797 $158 Million
Q1 2022 May 20, 2022	BUY	$136.01 - $170.4 $8 Million - $10 Million	58,810 Added 6.78%	926,750 $3.03 Billion
Q4 2021 Feb 16, 2022	SELL	$159.49 - $184.8 $10 Million - $11.6 Million	-62,748 Reduced 6.74%	867,940 $2.89 Billion
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $212,307 - $248,511	1,332 Added 0.14%	930,688 $3.06 Billion
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $1.49 Million - $1.66 Million	9,479 Added 1.03%	929,356 $3.2 Billion
Q1 2021 May 03, 2021	SELL	$147.6 - $169.0 $5.84 Million - $6.69 Million	-39,592 Reduced 4.13%	919,877 $2.85 Billion
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $3.62 Million - $4.15 Million	-24,085 Reduced 2.45%	959,469 $3.12 Billion
Q3 2020 Nov 09, 2020	SELL	$143.93 - $176.57 $5.67 Million - $6.96 Million	-39,409 Reduced 3.85%	983,554 $3.1 Billion
Q2 2020 Aug 10, 2020	BUY	$95.33 - $138.22 $844,147 - $1.22 Million	8,855 Added 0.87%	1,022,963 $2.74 Billion
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $4.81 Million - $6.22 Million	-57,363 Reduced 5.35%	1,014,108 $1.98 Billion
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $4.46 Million - $4.89 Million	52,352 Added 5.14%	1,071,471 $1.98 Billion
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $4.38 Million - $5.13 Million	-50,796 Reduced 4.75%	1,019,119 $1.76 Billion
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $3.62 Million - $4.2 Million	-42,780 Reduced 3.84%	1,069,915 $2.03 Billion
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $2.19 Million - $2.65 Million	-29,180 Reduced 2.56%	1,112,695 $1.98 Billion
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $19.4 Million - $28.9 Million	288,107 Added 33.75%	1,141,875 $1.72 Billion
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $31.5 Million - $37.9 Million	-371,392 Reduced 30.31%	853,768 $1.71 Billion
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $2.54 Million - $3.24 Million	-37,033 Reduced 2.93%	1,225,160 $2.08 Billion
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $15.3 Million - $20.5 Million	-256,645 Reduced 16.9%	1,262,193 $1.83 Billion
Q4 2017 Feb 08, 2018	BUY	$47.85 - $59.79 $5.03 Million - $6.29 Million	105,161 Added 7.44%	1,518,838 $1.78 Billion
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $66.3 Million - $70.7 Million	1,413,677	1,413,677 $1.36 Billion

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.29T
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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Manufacturers Life Insurance Company, The Amazon Com Inc Transaction History