Supplemental Annuity Collective Trust Of Nj Amazon Com Inc Transaction History

Supplemental Annuity Collective Trust Of Nj

$332 Million
Q3 2024

A detailed history of Supplemental Annuity Collective Trust Of Nj transactions in Amazon Com Inc stock. As of the latest transaction made, Supplemental Annuity Collective Trust Of Nj holds 75,000 shares of AMZN stock, worth $15.5 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

75,000

Previous 75,000 -0.0%

Holding current value

$15.5 Million

Previous $14.5 Million 3.58%

% of portfolio

4.21%

Previous 4.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$119.57 - $154.07 $478,280 - $616,280	-4,000 Reduced 5.06%	75,000 $11.4 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $7.66 Million - $12.6 Million	74,860 Added 1808.21%	79,000 $8.39 Million
Q1 2022 May 02, 2022	SELL	$136.01 - $170.4 $24,481 - $30,672	-180 Reduced 4.17%	4,140 $13.5 Million
Q4 2021 Jan 25, 2022	SELL	$159.49 - $184.8 $31,898 - $36,960	-200 Reduced 4.42%	4,320 $14.4 Million
Q3 2021 Oct 26, 2021	SELL	$159.39 - $186.57 $19,126 - $22,388	-120 Reduced 2.59%	4,520 $14.8 Million
Q4 2020 Feb 01, 2021	SELL	$150.22 - $172.18 $24,035 - $27,548	-160 Reduced 3.33%	4,640 $15.1 Million
Q3 2019 Oct 18, 2019	SELL	$86.27 - $101.05 $17,254 - $20,210	-200 Reduced 4.0%	4,800 $8.33 Million
Q4 2018 Jan 25, 2019	BUY	$67.2 - $100.22 $13,440 - $20,044	200 Added 4.17%	5,000 $7.51 Million
Q3 2018 Oct 15, 2018	SELL	$84.7 - $101.98 $76,230 - $91,782	-900 Reduced 15.79%	4,800 $9.61 Million
Q2 2018 Jul 30, 2018	SELL	$68.6 - $87.5 $6,859 - $8,750	-100 Reduced 1.72%	5,700 $9.69 Million
Q1 2018 Apr 25, 2018	SELL	$59.45 - $79.92 $11,890 - $15,984	-200 Reduced 3.33%	5,800 $8.4 Million
Q4 2017 Feb 06, 2018	SELL	$47.85 - $59.79 $47,850 - $59,790	-1,000 Reduced 14.29%	6,000 $7.02 Million
Q3 2017 Oct 25, 2017	BUY	$46.93 - $49.98 $328,510 - $349,860	7,000	7,000 $6.73 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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Supplemental Annuity Collective Trust Of Nj Amazon Com Inc Transaction History