Public Employees Retirement System Of Ohio Amazon Com Inc Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Amazon Com Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 4,426,508 shares of AMZN stock, worth $917 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

4,426,508

Previous 4,493,464 1.49%

Holding current value

$917 Million

Previous $811 Million 5.54%

% of portfolio

3.39%

Previous 3.22%

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

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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...

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Public Employees Retirement System Of Ohio Amazon Com Inc Transaction History