Strs Ohio Amazon Com Inc Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Amazon Com Inc stock. As of the latest transaction made, Strs Ohio holds 4,514,212 shares of AMZN stock, worth $849 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

4,514,212

Previous 4,490,638 0.52%

Holding current value

$849 Million

Previous $810 Million 7.7%

% of portfolio

3.5%

Previous 3.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$173.67 - $197.85 $4.09 Million - $4.66 Million	23,574 Added 0.52%	4,514,212 $872 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $36.9 Million - $46.1 Million	-255,422 Reduced 5.38%	4,490,638 $810 Million
Q4 2023 Jan 30, 2024	SELL	$119.57 - $154.07 $20.7 Million - $26.7 Million	-173,059 Reduced 3.52%	4,746,060 $721 Million
Q3 2023 Oct 26, 2023	SELL	$125.98 - $144.85 $710,527 - $816,954	-5,640 Reduced 0.11%	4,919,119 $625 Million
Q2 2023 Jul 31, 2023	BUY	$97.83 - $130.36 $482 Million - $642 Million	4,924,759 New	4,924,759 $642 Million
Q1 2023 Aug 02, 2023	BUY	$83.12 - $112.91 $10.8 Million - $14.7 Million	130,121 Added 2.64%	5,054,880 $522 Million
Q4 2022 Jan 26, 2023	SELL	$81.82 - $121.09 $8.35 Million - $12.4 Million	-102,031 Reduced 1.98%	5,047,676 $424 Million
Q3 2022 Oct 27, 2022	BUY	$109.22 - $144.78 $481,660 - $638,479	4,410 Added 0.09%	5,149,707 $582 Million
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $501 Million - $824 Million	4,892,959 Added 1939.05%	5,145,297 $546 Million
Q1 2022 Apr 21, 2022	BUY	$136.01 - $170.4 $407,213 - $510,177	2,994 Added 1.2%	252,338 $823 Million
Q4 2021 Jan 24, 2022	SELL	$159.49 - $184.8 $358,055 - $414,876	-2,245 Reduced 0.89%	249,344 $831 Million
Q3 2021 Oct 22, 2021	SELL	$159.39 - $186.57 $2.63 Million - $3.08 Million	-16,486 Reduced 6.15%	251,589 $826 Million
Q2 2021 Jul 26, 2021	SELL	$157.6 - $175.27 $231,514 - $257,471	-1,469 Reduced 0.54%	268,075 $922 Million
Q1 2021 Apr 23, 2021	SELL	$147.6 - $169.0 $1.3 Million - $1.49 Million	-8,789 Reduced 3.16%	269,544 $834 Million
Q4 2020 Jan 25, 2021	SELL	$150.22 - $172.18 $1.84 Million - $2.11 Million	-12,254 Reduced 4.22%	278,333 $907 Million
Q3 2020 Dec 14, 2020	SELL	$143.93 - $176.57 $3.94 Million - $4.83 Million	-27,349 Reduced 8.6%	290,587 $915 Million
Q2 2020 Jul 23, 2020	BUY	$95.33 - $138.22 $39,275 - $56,946	412 Added 0.13%	317,936 $877 Million
Q1 2020 Apr 23, 2020	BUY	$83.83 - $108.51 $367,929 - $476,250	4,389 Added 1.4%	317,524 $619 Million
Q4 2019 Jan 24, 2020	SELL	$85.28 - $93.49 $1.39 Million - $1.52 Million	-16,243 Reduced 4.93%	313,135 $579 Million
Q3 2019 Oct 21, 2019	SELL	$86.27 - $101.05 $288,573 - $338,012	-3,345 Reduced 1.01%	329,378 $572 Million
Q2 2019 Jul 25, 2019	BUY	$84.63 - $98.12 $2.54 Million - $2.95 Million	30,031 Added 9.92%	332,723 $630 Million
Q1 2019 Apr 19, 2019	BUY	$75.01 - $90.96 $611,256 - $741,233	8,149 Added 2.77%	302,692 $539 Million
Q4 2018 Jan 23, 2019	BUY	$67.2 - $100.22 $91,459 - $136,399	1,361 Added 0.46%	294,543 $442 Million
Q3 2018 Oct 19, 2018	SELL	$84.7 - $101.98 $2.33 Million - $2.81 Million	-27,535 Reduced 8.59%	293,182 $587 Million
Q2 2018 Aug 06, 2018	SELL	$68.6 - $87.5 $217,599 - $277,550	-3,172 Reduced 0.98%	320,717 $545 Million
Q1 2018 Apr 20, 2018	SELL	$59.45 - $79.92 $930,987 - $1.25 Million	-15,660 Reduced 4.61%	323,889 $469 Million
Q4 2017 Jan 23, 2018	SELL	$47.85 - $59.79 $1.1 Million - $1.37 Million	-22,890 Reduced 6.32%	339,549 $397 Million
Q3 2017 Oct 23, 2017	BUY	$46.93 - $49.98 $17 Million - $18.1 Million	362,439	362,439 $348 Million

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.92T
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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