Omers Administration Corp Amazon Com Inc Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Omers Administration Corp holds 2,478,630 shares of AMZN stock, worth $557 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

2,478,630

Previous 2,308,978 7.35%

Holding current value

$557 Million

Previous $446 Million 3.5%

% of portfolio

4.43%

Previous 4.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $27.3 Million - $33.9 Million	169,652 Added 7.35%	2,478,630 $462 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $36.5 Million - $41.6 Million	210,055 Added 10.01%	2,308,978 $446 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $62.8 Million - $80.9 Million	-524,809 Reduced 20.0%	2,098,923 $319 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $19 Million - $21.9 Million	151,200 Added 6.12%	2,623,732 $334 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $17.6 Million - $23.4 Million	-179,642 Reduced 6.77%	2,472,532 $322 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $75.5 Million - $103 Million	908,210 Added 52.08%	2,652,174 $274 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $15.8 Million - $21 Million	144,824 Added 9.06%	1,743,964 $197 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $156 Million - $257 Million	1,527,595 Added 2135.15%	1,599,140 $170 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $1.63 Million - $2.04 Million	12,000 Added 20.15%	71,545 $233 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $99,362 - $115,130	-623 Reduced 1.04%	59,545 $199 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $63,755 - $74,628	400 Added 0.67%	60,168 $198 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $159,648 - $177,548	1,013 Added 1.72%	59,768 $206 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $6.7 Million - $7.67 Million	45,374 Added 339.09%	58,755 $182 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $2.01 Million - $2.3 Million	13,381 New	13,381 $43.6 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $410,767 - $531,699	-4,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $17,056 - $18,698	200 Added 4.26%	4,900 $9.05 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $103,524 - $121,260	1,200 Added 34.29%	4,700 $8.16 Million
Q2 2019 Aug 08, 2019	BUY	$84.63 - $98.12 $270,816 - $313,984	3,200 Added 1066.67%	3,500 $6.72 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $22,503 - $27,287	300 New	300 $554,000
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $235,200 - $350,770	-3,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $296,450 - $356,930	3,500 New	3,500 $7.01 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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Omers Administration Corp Amazon Com Inc Transaction History