Massmutual Trust CO Fsb Amazon Com Inc Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Amazon Com Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 469,299 shares of AMZN stock, worth $97.2 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

469,299

Previous 460,510 1.91%

Holding current value

$97.2 Million

Previous $89 Million 1.74%

% of portfolio

2.51%

Previous 2.71%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$161.02 - $200.0 $1.42 Million - $1.76 Million	8,789 Added 1.91%	469,299 $87.4 Million
Q2 2024 Jul 02, 2024	BUY	$173.67 - $197.85 $3.44 Million - $3.92 Million	19,791 Added 4.49%	460,510 $89 Million
Q1 2024 Apr 09, 2024	SELL	$144.57 - $180.38 $800,773 - $999,124	-5,539 Reduced 1.24%	440,719 $79.5 Million
Q4 2023 Jan 03, 2024	SELL	$119.57 - $154.07 $542,967 - $699,631	-4,541 Reduced 1.01%	446,258 $67.8 Million
Q3 2023 Oct 03, 2023	SELL	$125.98 - $144.85 $1.39 Million - $1.59 Million	-11,004 Reduced 2.38%	450,799 $57.3 Million
Q2 2023 Aug 01, 2023	SELL	$97.83 - $130.36 $355,025 - $473,076	-3,629 Reduced 0.78%	461,803 $60.2 Million
Q1 2023 Apr 11, 2023	BUY	$83.12 - $112.91 $3.26 Million - $4.43 Million	39,250 Added 9.21%	465,432 $48.1 Million
Q4 2022 Jan 06, 2023	BUY	$81.82 - $121.09 $669,123 - $990,274	8,178 Added 1.96%	426,182 $35.8 Million
Q3 2022 Oct 07, 2022	BUY	$109.22 - $144.78 $1.28 Million - $1.7 Million	11,761 Added 2.9%	418,004 $47.2 Million
Q2 2022 Jul 07, 2022	BUY	$102.31 - $168.35 $39.6 Million - $65.1 Million	386,719 Added 1980.74%	406,243 $43.2 Million
Q1 2022 Apr 08, 2022	BUY	$136.01 - $170.4 $143,762 - $180,112	1,057 Added 5.72%	19,524 $63.6 Million
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $77,831 - $90,182	488 Added 2.71%	18,467 $61.6 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $80,332 - $94,031	504 Added 2.88%	17,979 $59.1 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $120,879 - $134,432	767 Added 4.59%	17,475 $60.1 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $166,788 - $190,970	1,130 Added 7.25%	16,708 $51.7 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $1,351 - $1,549	9 Added 0.06%	15,578 $50.7 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $15,544 - $19,069	-108 Reduced 0.69%	15,569 $49 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $74,262 - $107,673	779 Added 5.23%	15,677 $43.3 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $30,262 - $39,172	361 Added 2.48%	14,898 $29 Million
Q4 2019 May 15, 2020	BUY	$85.28 - $93.49 $62,510 - $68,528	733 Added 5.31%	14,537 $26.9 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $37,958 - $44,462	440 Added 3.29%	13,804 $24 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $28,774 - $33,360	340 Added 2.61%	13,364 $25.3 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $24,078 - $29,198	321 Added 2.53%	13,024 $23.2 Billion
Q4 2018 Feb 26, 2019	BUY	$67.2 - $100.22 $158,928 - $237,020	2,365 Added 22.88%	12,703 $19.1 Billion
Q3 2018 Nov 09, 2018	SELL	$84.7 - $101.98 $69,792 - $84,031	-824 Reduced 7.38%	10,338 $20.7 Billion
Q2 2018 Aug 20, 2018	BUY	$68.6 - $87.5 $9,398 - $11,987	137 Added 1.24%	11,162 $19 Billion
Q1 2018 May 21, 2018	SELL	$59.45 - $79.92 $18,370 - $24,695	-309 Reduced 2.73%	11,025 $16 Billion
Q4 2017 Mar 01, 2018	BUY	$47.85 - $59.79 $539,221 - $673,773	11,269 Added 17336.92%	11,334 $13.3 Billion
Q4 2017 Feb 21, 2018	SELL	$47.85 - $59.79 $533,814 - $667,017	-11,156 Reduced 99.42%	65 $3.87 Million
Q3 2017 Feb 13, 2018	SELL	$46.93 - $49.98 $21,822 - $23,240	-465 Reduced 3.98%	11,221 $10.8 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	11,686	11,686 $11.3 Billion

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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About AMAZON COM INC

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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Massmutual Trust CO Fsb Amazon Com Inc Transaction History