Public Employees Retirement System Of Ohio Amazon Com Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $11.6 Million - $13.2 Million	-66,956 Reduced 1.49%	4,426,508 $855 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $72 Million - $89.9 Million	-498,269 Reduced 9.98%	4,493,464 $811 Million
Q4 2023 Feb 15, 2024	BUY	$119.57 - $154.07 $18.1 Million - $23.3 Million	151,082 Added 3.12%	4,991,733 $758 Million
Q3 2023 Dec 19, 2023	SELL	$125.98 - $144.85 $49.5 Million - $56.9 Million	-393,033 Reduced 7.51%	4,840,651 $615 Million
Q3 2023 Nov 15, 2023	SELL	$125.98 - $144.85 $49.5 Million - $56.9 Million	-393,033 Reduced 7.51%	4,840,651 $615 Million
Q2 2023 Dec 19, 2023	BUY	$97.83 - $130.36 $5.57 Million - $7.43 Million	56,975 Added 1.1%	5,233,684 $682 Million
Q2 2023 Aug 15, 2023	BUY	$97.83 - $130.36 $5.57 Million - $7.43 Million	56,975 Added 1.1%	5,233,684 $682 Million
Q1 2023 Dec 19, 2023	SELL	$83.12 - $112.91 $37.2 Million - $50.5 Million	-447,004 Reduced 7.95%	5,176,709 $535 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $37.2 Million - $50.5 Million	-447,004 Reduced 7.95%	5,176,709 $535 Million
Q4 2022 Dec 19, 2023	BUY	$81.82 - $121.09 $64.1 Million - $94.8 Million	783,062 Added 16.18%	5,623,713 $472 Million
Q4 2022 Feb 15, 2023	BUY	$81.82 - $121.09 $24.1 Million - $35.6 Million	294,091 Added 5.52%	5,623,713 $472 Million
Q3 2022 Nov 15, 2022	BUY	$109.22 - $144.78 $356,494 - $472,561	3,264 Added 0.06%	5,329,622 $602 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $518 Million - $853 Million	5,065,623 Added 1942.82%	5,326,358 $566 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $1.37 Million - $1.72 Million	-10,095 Reduced 3.73%	260,735 $850 Million
Q4 2021 Feb 15, 2022	SELL	$159.49 - $184.8 $1.26 Million - $1.46 Million	-7,916 Reduced 2.84%	270,830 $903 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $312,085 - $365,304	-1,958 Reduced 0.7%	278,746 $916 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $462,398 - $514,242	2,934 Added 1.06%	280,704 $966 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $2.35 Million - $2.69 Million	15,891 Added 6.07%	277,770 $859 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $3.26 Million - $3.73 Million	21,669 Added 9.02%	261,879 $853 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $916,114 - $1.12 Million	6,365 Added 2.72%	240,210 $756 Million
Q2 2020 Aug 17, 2020	BUY	$95.33 - $138.22 $144,615 - $209,679	1,517 Added 0.65%	233,845 $645 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $1.75 Million - $2.27 Million	-20,922 Reduced 8.26%	232,328 $453 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $127,067 - $139,300	-1,490 Reduced 0.58%	253,250 $468 Million
Q3 2019 Nov 15, 2019	BUY	$86.27 - $101.05 $168,744 - $197,653	1,956 Added 0.77%	254,740 $442 Million
Q2 2019 Aug 12, 2019	SELL	$84.63 - $98.12 $1.21 Million - $1.4 Million	-14,288 Reduced 5.35%	252,784 $479 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $725,946 - $880,310	-9,678 Reduced 3.5%	267,072 $476 Million
Q4 2018 Feb 15, 2019	BUY	$67.2 - $100.22 $83,731 - $124,874	1,246 Added 0.45%	276,750 $416 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $261,299 - $314,608	-3,085 Reduced 1.11%	275,504 $552 Million
Q2 2018 Aug 22, 2018	BUY	$68.6 - $87.5 $299,713 - $382,287	4,369 Added 1.59%	278,589 $474 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $2.08 Million - $2.8 Million	-35,000 Reduced 11.32%	274,220 $397 Million
Q4 2017 Feb 08, 2018	BUY	$47.85 - $59.79 $90,819 - $113,481	1,898 Added 0.62%	309,220 $362 Million
Q3 2017 Nov 20, 2017	BUY	$46.93 - $49.98 $1.24 Million - $1.32 Million	26,365 Added 9.38%	307,322 $295 Million
Q2 2017 Aug 16, 2017	BUY	N/A	280,957	280,957 $272 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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