New Mexico Educational Retirement Board Amazon Com Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Amazon Com Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 447,800 shares of AMZN stock, worth $101 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

447,800

Previous 461,800 3.03%

Holding current value

$101 Million

Previous $89.2 Million 6.5%

% of portfolio

2.81%

Previous 3.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.02 - $200.0 $2.25 Million - $2.8 Million	-14,000 Reduced 3.03%	447,800 $83.4 Million
Q2 2024 Aug 06, 2024	BUY	$173.67 - $197.85 $642,579 - $732,045	3,700 Added 0.81%	461,800 $89.2 Million
Q1 2024 Apr 23, 2024	BUY	$144.57 - $180.38 $62.5 Million - $78 Million	432,635 Added 1698.94%	458,100 $82.6 Million
Q1 2024 Apr 17, 2024	SELL	$144.57 - $180.38 $64.4 Million - $80.4 Million	-445,635 Reduced 94.59%	25,465 $83 Million
Q3 2023 Nov 01, 2023	BUY	$125.98 - $144.85 $4.79 Million - $5.5 Million	38,000 Added 8.77%	471,100 $59.9 Million
Q2 2023 Jul 17, 2023	BUY	$97.83 - $130.36 $2.19 Million - $2.92 Million	22,400 Added 5.45%	433,100 $56.5 Million
Q1 2023 May 03, 2023	SELL	$83.12 - $112.91 $1.08 Million - $1.47 Million	-13,000 Reduced 3.07%	410,700 $42.4 Million
Q4 2022 Feb 01, 2023	SELL	$81.82 - $121.09 $2.52 Million - $3.73 Million	-30,800 Reduced 6.78%	423,700 $35.6 Million
Q3 2022 Oct 18, 2022	SELL	$109.22 - $144.78 $3.36 Million - $4.46 Million	-30,800 Reduced 6.35%	454,500 $51.4 Million
Q2 2022 Jul 21, 2022	BUY	$102.31 - $168.35 $47 Million - $77.4 Million	459,835 Added 1805.75%	485,300 $51.5 Million
Q1 2022 Apr 01, 2022	SELL	$136.01 - $170.4 $149,611 - $187,440	-1,100 Reduced 4.14%	25,465 $83 Million
Q4 2021 Jan 19, 2022	SELL	$159.49 - $184.8 $303,031 - $351,120	-1,900 Reduced 6.67%	26,565 $88.6 Million
Q3 2021 Oct 19, 2021	SELL	$159.39 - $186.57 $15,938 - $18,657	-100 Reduced 0.35%	28,465 $93.5 Million
Q2 2021 Jul 13, 2021	BUY	$157.6 - $175.27 $252,160 - $280,432	1,600 Added 5.93%	28,565 $98.3 Million
Q4 2020 Feb 02, 2021	SELL	$150.22 - $172.18 $45,066 - $51,654	-300 Reduced 1.1%	26,965 $87.8 Million
Q3 2020 Oct 28, 2020	SELL	$143.93 - $176.57 $705,257 - $865,193	-4,900 Reduced 15.23%	27,265 $85.9 Million
Q3 2020 Oct 27, 2020	BUY	$143.93 - $176.57 $546,934 - $670,966	3,800 Added 13.4%	32,165 $55.8 Million
Q2 2020 Aug 06, 2020	BUY	$95.33 - $138.22 $209,726 - $304,084	2,200 Added 8.41%	28,365 $78.3 Million
Q1 2020 Jun 11, 2020	SELL	$83.83 - $108.51 $502,980 - $651,060	-6,000 Reduced 18.65%	26,165 $51 Million
Q3 2019 Nov 25, 2019	SELL	$86.27 - $101.05 $163,913 - $191,995	-1,900 Reduced 5.58%	32,165 $55.8 Million
Q2 2019 Aug 06, 2019	SELL	$84.63 - $98.12 $50,778 - $58,872	-600 Reduced 1.73%	34,065 $64.5 Million
Q1 2019 Apr 17, 2019	SELL	$75.01 - $90.96 $15,002 - $18,192	-200 Reduced 0.57%	34,665 $61.7 Million
Q4 2018 Jan 28, 2019	SELL	$67.2 - $100.22 $120,960 - $180,396	-1,800 Reduced 4.91%	34,865 $52.4 Million
Q3 2018 Nov 19, 2018	SELL	$84.7 - $101.98 $33,880 - $40,792	-400 Reduced 1.08%	36,665 $73.4 Million
Q2 2018 Aug 01, 2018	SELL	$68.6 - $87.5 $75,460 - $96,250	-1,100 Reduced 2.88%	37,065 $63 Million
Q1 2018 Apr 25, 2018	SELL	$59.45 - $79.92 $11,890 - $15,984	-200 Reduced 0.52%	38,165 $55.2 Million
Q4 2017 Feb 08, 2018	BUY	$47.85 - $59.79 $71,775 - $89,685	1,500 Added 4.07%	38,365 $44.9 Million
Q3 2017 Nov 21, 2017	BUY	$46.93 - $49.98 $1.73 Million - $1.84 Million	36,865	36,865 $35.4 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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New Mexico Educational Retirement Board Amazon Com Inc Transaction History