State Street Corp Amazon Com Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Amazon Com Inc stock. As of the latest transaction made, State Street Corp holds 347,809,681 shares of AMZN stock, worth $72 Billion. This represents 2.98% of its overall portfolio holdings.

Number of Shares

347,809,681

Previous 351,606,995 1.08%

Holding current value

$72 Billion

Previous $63.4 Billion 5.98%

% of portfolio

2.98%

Previous 2.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $659 Million - $751 Million	-3,797,314 Reduced 1.08%	347,809,681 $67.2 Billion
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $1 Billion - $1.25 Billion	6,937,278 Added 2.01%	351,606,995 $63.4 Billion
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $1.46 Billion - $1.88 Billion	12,220,399 Added 3.68%	344,669,717 $52.4 Billion
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $431 Million - $495 Million	-3,420,579 Reduced 1.02%	332,449,318 $42.3 Billion
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $388 Million - $518 Million	3,970,330 Added 1.2%	335,869,897 $43.8 Billion
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $363 Million - $493 Million	-4,370,591 Reduced 1.3%	331,899,567 $34.3 Billion
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $525 Million - $778 Million	6,421,155 Added 1.95%	336,270,158 $28.2 Billion
Q3 2022 Nov 15, 2022	BUY	$109.22 - $144.78 $341 Million - $452 Million	3,121,516 Added 0.96%	329,849,003 $37.3 Billion
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $31.7 Billion - $52.2 Billion	310,134,486 Added 1869.07%	326,727,487 $34.7 Billion
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $58.3 Million - $73 Million	-428,615 Reduced 2.52%	16,593,001 $54.1 Billion
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $111 Million - $129 Million	698,970 Added 4.28%	17,021,616 $56.8 Billion
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $57.3 Million - $67 Million	359,248 Added 2.25%	16,322,646 $53.6 Billion
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $14.2 Million - $15.8 Million	89,867 Added 0.57%	15,963,398 $54.9 Billion
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $11.9 Million - $13.7 Million	-80,955 Reduced 0.51%	15,873,531 $49.1 Billion
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $58.7 Million - $67.2 Million	-390,496 Reduced 2.39%	15,954,486 $52 Billion
Q3 2020 Nov 10, 2020	BUY	$143.93 - $176.57 $21,013 - $25,779	146 Added 0.0%	16,344,982 $51.5 Billion
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $7.37 Million - $10.7 Million	77,362 Added 0.48%	16,344,836 $45.1 Billion
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $1.36 Billion - $1.77 Billion	16,267,474 New	16,267,474 $31.7 Billion

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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State Street Corp Amazon Com Inc Transaction History