Maryland State Retirement & Pension System Amazon Com Inc Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

A detailed history of Maryland State Retirement & Pension System transactions in Amazon Com Inc stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 534,315 shares of AMZN stock, worth $120 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

534,315

Previous 724,186 26.22%

Holding current value

$120 Million

Previous $140 Million 28.86%

% of portfolio

2.14%

Previous 2.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.02 - $200.0 $30.6 Million - $38 Million	-189,871 Reduced 26.22%	534,315 $99.6 Million
Q2 2024 Jul 30, 2024	BUY	$173.67 - $197.85 $3.43 Million - $3.91 Million	19,745 Added 2.8%	724,186 $140 Million
Q1 2024 Apr 19, 2024	BUY	$144.57 - $180.38 $606,471 - $756,694	4,195 Added 0.6%	704,441 $127 Million
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $844,762 - $1.09 Million	7,065 Added 1.02%	700,246 $106 Million
Q3 2023 Oct 23, 2023	BUY	$125.98 - $144.85 $436,520 - $501,905	3,465 Added 0.5%	693,181 $88.1 Million
Q2 2023 Jul 10, 2023	SELL	$97.83 - $130.36 $1.27 Million - $1.69 Million	-12,979 Reduced 1.85%	689,716 $89.9 Million
Q1 2023 Apr 20, 2023	BUY	$83.12 - $112.91 $511,437 - $694,735	6,153 Added 0.88%	702,695 $72.6 Million
Q4 2022 Jan 17, 2023	BUY	$81.82 - $121.09 $597,204 - $883,835	7,299 Added 1.06%	696,542 $0
Q3 2022 Oct 28, 2022	BUY	$109.22 - $144.78 $477,619 - $633,122	4,373 Added 0.64%	689,243 $77.9 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $66.6 Million - $110 Million	651,358 Added 1943.66%	684,870 $72.7 Million
Q1 2022 Apr 11, 2022	BUY	$136.01 - $170.4 $33,458 - $41,918	246 Added 0.74%	33,512 $109 Million
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $24,880 - $28,828	156 Added 0.47%	33,266 $111 Million
Q3 2021 Oct 29, 2021	BUY	$159.39 - $186.57 $21,039 - $24,627	132 Added 0.4%	33,110 $110 Million
Q2 2021 Jul 13, 2021	BUY	$157.6 - $175.27 $63,670 - $70,809	404 Added 1.24%	32,978 $121 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $3.79 Million - $4.34 Million	25,704 Added 374.15%	32,574 $101 Million
Q4 2020 Feb 04, 2021	BUY	$150.22 - $172.18 $1.03 Million - $1.18 Million	6,870 New	6,870 $22 Million

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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Maryland State Retirement & Pension System Amazon Com Inc Transaction History