Mason Street Advisors, LLC Amazon Com Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $8.68 Million - $9.94 Million	-58,833 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $144,962 - $166,153	-965 Reduced 1.61%	58,833 $192 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $2,302 - $2,825	-16 Reduced 0.03%	59,798 $188 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $37,464 - $54,320	393 Added 0.66%	59,814 $165 Million
Q4 2019 Feb 19, 2020	BUY	$85.28 - $93.49 $19,102 - $20,941	224 Added 0.38%	59,421 $110 Million
Q3 2019 Nov 05, 2019	BUY	$86.27 - $101.05 $18,634 - $21,826	216 Added 0.37%	59,197 $103 Million
Q2 2019 Aug 12, 2019	BUY	$84.63 - $98.12 $9,901 - $11,480	117 Added 0.2%	58,981 $112 Million
Q1 2019 May 07, 2019	BUY	$75.01 - $90.96 $71,784 - $87,048	957 Added 1.65%	58,864 $105 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $20,966 - $31,268	312 Added 0.54%	57,907 $87 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $92,323 - $111,158	1,090 Added 1.93%	57,595 $115 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $36,632 - $46,725	534 Added 0.95%	56,505 $96 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $15,516 - $20,859	261 Added 0.47%	55,971 $81 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $17,273 - $21,584	361 Added 0.65%	55,710 $65.2 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $2.6 Million - $2.77 Million	55,349	55,349 $53.2 Million

5,442

6.24B

124M

131M

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...

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