Metropolitan Life Insurance CO Amazon Com Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $214,686 - $267,864	-1,485 Reduced 0.4%	368,682 $66.5 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $657,635 - $847,385	-5,500 Reduced 1.46%	370,167 $56.2 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $1.68 Million - $1.93 Million	-13,347 Reduced 3.43%	375,667 $47.8 Million
Q2 2023 Aug 10, 2023	SELL	$97.83 - $130.36 $953,157 - $1.27 Million	-9,743 Reduced 2.44%	389,014 $50.7 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $8.73 Million - $11.9 Million	-105,012 Reduced 20.85%	398,757 $41.2 Million
Q4 2022 Jun 14, 2023	BUY	$81.82 - $121.09 $8.59 Million - $12.7 Million	105,012 Added 26.33%	503,769 $42.3 Billion
Q4 2022 Mar 30, 2023	SELL	$81.82 - $121.09 $422,436 - $625,187	-5,163 Reduced 1.01%	503,769 $42.3 Million
Q4 2022 Feb 15, 2023	SELL	$81.82 - $121.09 $422,436 - $625,187	-5,163 Reduced 1.01%	503,769 $42.3 Million
Q3 2022 Jun 14, 2023	BUY	$109.22 - $144.78 $12 Million - $16 Million	110,175 Added 27.63%	508,932 $57.5 Billion
Q3 2022 Mar 30, 2023	BUY	$109.22 - $144.78 $34,731 - $46,040	318 Added 0.06%	508,932 $57.5 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $34,731 - $46,040	318 Added 0.06%	508,932 $57.5 Million
Q2 2022 Jun 20, 2023	BUY	$102.31 - $168.35 $11.2 Million - $18.5 Million	109,857 Added 27.55%	508,614 $54 Million
Q2 2022 Mar 30, 2023	BUY	$102.31 - $168.35 $49.4 Million - $81.2 Million	482,527 Added 1849.68%	508,614 $54 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $49.4 Million - $81.2 Million	482,527 Added 1849.68%	508,614 $54 Million
Q1 2022 Jun 20, 2023	SELL	$136.01 - $170.4 $50.7 Million - $63.5 Million	-372,670 Reduced 93.46%	26,087 $4.25 Million
Q1 2022 Mar 30, 2023	SELL	$136.01 - $170.4 $5.86 Million - $7.34 Million	-43,072 Reduced 62.28%	26,087 $4.25 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $5.86 Million - $7.34 Million	-43,072 Reduced 62.28%	26,087 $85 Million
Q4 2021 Jun 21, 2023	SELL	$159.49 - $184.8 $52.6 Million - $60.9 Million	-329,598 Reduced 82.66%	69,159 $11.5 Million
Q4 2021 Mar 30, 2023	SELL	$159.49 - $184.8 $254,067 - $294,386	-1,593 Reduced 2.25%	69,159 $11.5 Million
Q4 2021 Feb 15, 2022	SELL	$159.49 - $184.8 $254,067 - $294,386	-1,593 Reduced 2.25%	69,159 $231 Million
Q3 2021 Jun 21, 2023	SELL	$159.39 - $186.57 $52.3 Million - $61.2 Million	-328,005 Reduced 82.26%	70,752 $11.6 Million
Q3 2021 Mar 30, 2023	SELL	$159.39 - $186.57 $289,452 - $338,811	-1,816 Reduced 2.5%	70,752 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $289,452 - $338,811	-1,816 Reduced 2.5%	70,752 $232 Million
Q2 2021 Jun 21, 2023	SELL	$157.6 - $175.27 $51.4 Million - $57.2 Million	-326,333 Reduced 81.84%	72,424 $12.5 Million
Q2 2021 Mar 30, 2023	SELL	$157.6 - $175.27 $228,677 - $254,316	-1,451 Reduced 1.96%	72,568 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $11.4 Million - $12.7 Million	72,494 Added 97964.86%	72,568 $250 Million
Q1 2021 Jun 26, 2023	SELL	$147.6 - $169.0 $47.9 Million - $54.9 Million	-324,738 Reduced 81.44%	74,019 $229 Billion
Q1 2021 Mar 30, 2023	SELL	$147.6 - $169.0 $611,211 - $699,829	-4,141 Reduced 5.3%	74,019 $11.5 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $11.5 Million - $13.2 Million	-78,086 Reduced 99.91%	74 $229 Million
Q4 2020 Jun 22, 2023	SELL	$150.22 - $172.18 $48.2 Million - $55.2 Million	-320,597 Reduced 80.4%	78,160 $12.7 Million
Q4 2020 Mar 30, 2023	SELL	$150.22 - $172.18 $451,711 - $517,745	-3,007 Reduced 3.7%	78,160 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $451,711 - $517,745	-3,007 Reduced 3.7%	78,160 $255 Million
Q3 2020 Jun 26, 2023	SELL	$143.93 - $176.57 $45.7 Million - $56.1 Million	-317,590 Reduced 79.64%	81,167 $12.8 Million
Q3 2020 Mar 30, 2023	SELL	$143.93 - $176.57 $358,385 - $439,659	-2,490 Reduced 2.98%	81,167 $12.8 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $358,385 - $439,659	-2,490 Reduced 2.98%	81,167 $256 Million
Q2 2020 Jun 26, 2023	SELL	$95.33 - $138.22 $30 Million - $43.6 Million	-315,100 Reduced 79.02%	83,657 $11.5 Million
Q2 2020 Mar 30, 2023	BUY	$95.33 - $138.22 $244,426 - $354,396	2,564 Added 3.16%	83,657 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $244,426 - $354,396	2,564 Added 3.16%	83,657 $231 Million
Q1 2020 Jul 12, 2023	SELL	$83.83 - $108.51 $26.6 Million - $34.5 Million	-317,664 Reduced 79.66%	81,093 $7.91 Million
Q1 2020 Mar 30, 2023	SELL	$83.83 - $108.51 $69,746 - $90,280	-832 Reduced 1.02%	81,093 $7.91 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $69,746 - $90,280	-832 Reduced 1.02%	81,093 $158 Million
Q4 2019 Jul 12, 2023	SELL	$85.28 - $93.49 $27 Million - $29.6 Million	-316,832 Reduced 79.45%	81,925 $7.57 Million
Q4 2019 Mar 30, 2023	SELL	$85.28 - $93.49 $27,630 - $30,290	-324 Reduced 0.39%	81,925 $7.57 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $27,630 - $30,290	-324 Reduced 0.39%	81,925 $151 Million
Q3 2019 Jul 12, 2023	SELL	$86.27 - $101.05 $27.3 Million - $32 Million	-316,508 Reduced 79.37%	82,249 $7.14 Million
Q3 2019 Mar 30, 2023	BUY	$86.27 - $101.05 $51,244 - $60,023	594 Added 0.73%	82,249 $7.14 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $51,244 - $60,023	594 Added 0.73%	82,249 $143 Million
Q2 2019 Jul 12, 2023	SELL	$84.63 - $98.12 $26.8 Million - $31.1 Million	-317,102 Reduced 79.52%	81,655 $7.73 Million
Q2 2019 Mar 30, 2023	BUY	$84.63 - $98.12 $361,285 - $418,874	4,269 Added 5.52%	81,655 $7.73 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $361,285 - $418,874	4,269 Added 5.52%	81,655 $155 Million
Q1 2019 Jul 13, 2023	SELL	$75.01 - $90.96 $24.1 Million - $29.2 Million	-321,371 Reduced 80.59%	77,386 $6.89 Million
Q1 2019 Mar 30, 2023	SELL	$75.01 - $90.96 $32 Million - $38.8 Million	-426,383 Reduced 84.64%	77,386 $6.89 Million
Q1 2019 May 16, 2019	BUY	$75.01 - $90.96 $4.42 Million - $5.36 Million	58,953 Added 319.82%	77,386 $138 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $4.6 Million - $5.58 Million	-61,348 Reduced 76.9%	18,433 $1.04 Million
Q4 2018 Jul 13, 2023	SELL	$67.2 - $100.22 $21.4 Million - $32 Million	-318,976 Reduced 79.99%	79,781 $5.99 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $16,396 - $24,453	-244 Reduced 0.3%	79,781 $120 Million
Q3 2018 Jul 13, 2023	SELL	$84.7 - $101.98 $27 Million - $32.5 Million	-318,732 Reduced 79.93%	80,025 $160 Billion
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $85,208 - $102,591	-1,006 Reduced 1.24%	80,025 $160 Million
Q2 2018 Aug 15, 2018	BUY	$68.6 - $87.5 $71,344 - $91,000	1,040 Added 1.3%	81,031 $0
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $57,785 - $77,682	972 Added 1.23%	79,991 $0
Q4 2017 Feb 15, 2018	SELL	$47.85 - $59.79 $6.08 Million - $7.6 Million	-127,142 Reduced 61.67%	79,019 $92.4 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $80,860 - $86,115	-1,723 Reduced 0.83%	206,161 $198 Million
Q2 2017 Aug 14, 2017	BUY	N/A	207,884	207,884 $201 Million

Others Institutions Holding AMZN

# of Institutions

5,589

Shares Held

6.03B

Call Options Held

113M

Put Options Held

140M

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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 $2.42T
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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