State Of Tennessee, Treasury Department Amazon Com Inc Transaction History

State Of Tennessee, Treasury Department

$25.5 Billion
Q1 2025

A detailed history of State Of Tennessee, Treasury Department transactions in Amazon Com Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 3,317,589 shares of AMZN stock, worth $728 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

3,317,589

Previous 3,339,368 0.65%

Holding current value

$728 Million

Previous $733 Million 13.84%

% of portfolio

2.48%

Previous 2.72%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$190.26 - $242.06 $4.14 Million - $5.27 Million	-21,779 Reduced 0.65%	3,317,589 $631 Million
Q4 2024 Feb 13, 2025	SELL	$180.88 - $232.93 $27.9 Million - $36 Million	-154,490 Reduced 4.42%	3,339,368 $733 Million
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $8.64 Million - $10.7 Million	-53,645 Reduced 1.51%	3,493,858 $651 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $19.1 Million - $21.8 Million	-110,056 Reduced 3.01%	3,547,503 $686 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $23.8 Million - $29.6 Million	-164,286 Reduced 4.3%	3,657,559 $660 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $11.8 Million - $15.2 Million	-98,645 Reduced 2.52%	3,821,845 $581 Million
Q2 2023 Aug 15, 2023	BUY	$97.83 - $130.36 $2.18 Million - $2.9 Million	22,276 Added 0.57%	3,920,490 $511 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $855,803 - $1.16 Million	10,296 Added 0.26%	3,898,214 $403 Million
Q4 2022 Feb 15, 2023	SELL	$81.82 - $121.09 $9.81 Million - $14.5 Million	-119,947 Reduced 2.99%	3,887,918 $327 Million
Q3 2022 Jan 26, 2023	SELL	$109.22 - $144.78 $2.37 Million - $3.15 Million	-21,745 Reduced 0.54%	4,007,865 $453 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $393 Million - $646 Million	3,839,258 Added 2016.93%	4,029,610 $428 Million
Q1 2022 May 11, 2022	SELL	$136.01 - $170.4 $1.56 Million - $1.96 Million	-11,500 Reduced 5.7%	190,352 $621 Million
Q4 2021 Feb 15, 2022	SELL	$159.49 - $184.8 $2.07 Million - $2.4 Million	-12,963 Reduced 6.03%	201,852 $673 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $575,716 - $673,890	-3,612 Reduced 1.65%	214,815 $706 Million
Q2 2021 Aug 11, 2021	SELL	$157.6 - $175.27 $197,472 - $219,613	-1,253 Reduced 0.57%	218,427 $751 Million
Q1 2021 May 10, 2021	SELL	$147.6 - $169.0 $1.04 Million - $1.19 Million	-7,042 Reduced 3.11%	219,680 $680 Million
Q4 2020 Feb 09, 2021	SELL	$150.22 - $172.18 $2.54 Million - $2.91 Million	-16,904 Reduced 6.94%	226,722 $738 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $420,419 - $515,760	2,921 Added 1.21%	243,626 $767 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $1.97 Million - $2.85 Million	-20,624 Reduced 7.89%	240,705 $664 Million
Q1 2020 May 28, 2020	BUY	$83.83 - $108.51 $21.9 Million - $28.4 Million	261,329 New	261,329 $510 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $21.6 Million - $27.9 Million	-257,098 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$85.28 - $93.49 $59,354 - $65,069	-696 Reduced 0.27%	257,098 $475 Million
Q3 2019 Oct 30, 2019	BUY	$86.27 - $101.05 $53,918 - $63,156	625 Added 0.24%	257,794 $448 Million
Q2 2019 Aug 12, 2019	SELL	$84.63 - $98.12 $732,895 - $849,719	-8,660 Reduced 3.26%	257,169 $487 Million
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $432,732 - $524,748	-5,769 Reduced 2.12%	265,829 $473 Million
Q4 2018 Feb 11, 2019	BUY	$67.2 - $100.22 $1.8 Million - $2.68 Million	26,723 Added 10.91%	271,598 $408 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $219,203 - $263,924	-2,588 Reduced 1.05%	244,875 $490 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $107,564 - $137,200	1,568 Added 0.64%	247,463 $421 Million
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $5.49 Million - $7.38 Million	-92,344 Reduced 27.3%	245,895 $356 Million
Q4 2017 Feb 12, 2018	BUY	$47.85 - $59.79 $4.01 Million - $5.01 Million	83,851 Added 32.96%	338,239 $396 Million
Q3 2017 Nov 01, 2017	BUY	$46.93 - $49.98 $11.9 Million - $12.7 Million	254,388	254,388 $245 Million

Others Institutions Holding AMZN

# of Institutions

6,192

Shares Held

6.35B

Call Options Held

117M

Put Options Held

139M

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 $2.24T
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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State Of Tennessee, Treasury Department Amazon Com Inc Transaction History