Oregon Public Employees Retirement Fund Amazon Com Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Amazon Com Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 799,856 shares of AMZN stock, worth $166 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares
799,856
Previous 786,676 1.68%
Holding current value
$166 Million
Previous $152 Million 1.97%
% of portfolio
2.93%
Previous 3.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$161.02 - $200.0 $2.12 Million - $2.64 Million
13,180 Added 1.68%
799,856 $149 Million
Q2 2024

Aug 01, 2024
BUY
$173.67 - $197.85 $913,677 - $1.04 Million
5,261 Added 0.67%
786,676 $152 Million
Q1 2024

May 02, 2024
SELL
$144.57 - $180.38 $9.53 Million - $11.9 Million
-65,905 Reduced 7.78%
781,415 $141 Million
Q4 2023

Feb 12, 2024
BUY
$119.57 - $154.07 $17.3 Million - $22.2 Million
144,372 Added 20.54%
847,320 $129 Million
Q3 2023

Oct 26, 2023
BUY
$125.98 - $144.85 $916,882 - $1.05 Million
7,278 Added 1.05%
702,948 $89.4 Million
Q2 2023

Jul 26, 2023
BUY
$97.83 - $130.36 $434,756 - $579,319
4,444 Added 0.64%
695,670 $90.7 Million
Q1 2023

May 04, 2023
BUY
$83.12 - $112.91 $566,629 - $769,707
6,817 Added 1.0%
691,226 $71.4 Million
Q4 2022

Jan 26, 2023
BUY
$81.82 - $121.09 $535,675 - $792,776
6,547 Added 0.97%
684,409 $0
Q3 2022

Nov 01, 2022
SELL
$109.22 - $144.78 $658,596 - $873,023
-6,030 Reduced 0.88%
677,862 $76.6 Million
Q2 2022

Jul 25, 2022
BUY
$102.31 - $168.35 $66.4 Million - $109 Million
648,609 Added 1838.3%
683,892 $72.6 Million
Q1 2022

Apr 21, 2022
SELL
$136.01 - $170.4 $26,385 - $33,057
-194 Reduced 0.55%
35,283 $115 Million
Q4 2021

Feb 01, 2022
SELL
$159.49 - $184.8 $106,220 - $123,076
-666 Reduced 1.84%
35,477 $118 Million
Q3 2021

Oct 19, 2021
BUY
$159.39 - $186.57 $42,716 - $50,000
268 Added 0.75%
36,143 $119 Million
Q2 2021

Jul 23, 2021
SELL
$157.6 - $175.27 $2.78 Million - $3.1 Million
-17,671 Reduced 33.0%
35,875 $123 Million
Q1 2021

Apr 20, 2021
BUY
$147.6 - $169.0 $281,916 - $322,790
1,910 Added 3.7%
53,546 $166 Million
Q4 2020

Feb 09, 2021
SELL
$150.22 - $172.18 $297,886 - $341,432
-1,983 Reduced 3.7%
51,636 $168 Million
Q3 2020

Nov 03, 2020
SELL
$143.93 - $176.57 $511,671 - $627,706
-3,555 Reduced 6.22%
53,619 $8.44 Million
Q2 2020

Jul 21, 2020
BUY
$95.33 - $138.22 $1.72 Million - $2.49 Million
18,026 Added 46.05%
57,174 $158 Million
Q1 2020

Apr 20, 2020
SELL
$83.83 - $108.51 $50,465 - $65,323
-602 Reduced 1.51%
39,148 $76.3 Million
Q4 2019

Feb 05, 2020
SELL
$85.28 - $93.49 $197,337 - $216,335
-2,314 Reduced 5.5%
39,750 $73.5 Million
Q3 2019

Nov 07, 2019
SELL
$86.27 - $101.05 $157,874 - $184,921
-1,830 Reduced 4.17%
42,064 $73 Million
Q2 2019

Jul 16, 2019
BUY
$84.63 - $98.12 $53,401 - $61,913
631 Added 1.46%
43,894 $83.1 Million
Q1 2019

May 07, 2019
SELL
$75.01 - $90.96 $2.22 Million - $2.7 Million
-29,632 Reduced 40.65%
43,263 $77 Million
Q4 2018

Feb 07, 2019
SELL
$67.2 - $100.22 $7.35 Billion - $11 Billion
-109,413,208 Reduced 99.93%
72,895 $109 Million
Q4 2018

Feb 05, 2019
BUY
$67.2 - $100.22 $7.35 Billion - $11 Billion
109,413,510 Added 150721.84%
109,486,103 $73,000
Q3 2018

Oct 30, 2018
BUY
$84.7 - $101.98 $94,694 - $114,013
1,118 Added 1.56%
72,593 $145 Million
Q2 2018

Aug 13, 2018
BUY
$68.6 - $87.5 $1.94 Million - $2.48 Million
28,308 Added 65.58%
71,475 $121 Million
Q1 2018

Apr 12, 2018
BUY
$59.45 - $79.92 $22,828 - $30,689
384 Added 0.9%
43,167 $62.5 Million
Q4 2017

Jan 11, 2018
BUY
$47.85 - $59.79 $19,140 - $23,916
400 Added 0.94%
42,783 $0
Q3 2017

Nov 02, 2017
BUY
$46.93 - $49.98 $1.99 Million - $2.12 Million
42,383
42,383 $40.7 Million

Others Institutions Holding AMZN

# of Institutions
5,442
Shares Held
6.24B
Call Options Held
124M
Put Options Held
131M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • 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...
More about AMZN
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