Texas Permanent School Fund Amazon Com Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$173.67 - $197.85 $64.6 Million - $73.6 Million	-371,992 Reduced 19.69%	1,517,512 $293 Million
Q1 2024 May 03, 2024	BUY	$144.57 - $180.38 $1.72 Million - $2.14 Million	11,887 Added 0.63%	1,889,504 $341 Million
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $185,453 - $238,962	1,551 Added 0.08%	1,877,617 $285 Million
Q3 2023 Nov 09, 2023	BUY	$125.98 - $144.85 $536,674 - $617,061	4,260 Added 0.23%	1,876,066 $238 Million
Q2 2023 Aug 07, 2023	BUY	$97.83 - $130.36 $1.29 Million - $1.72 Million	13,159 Added 0.71%	1,871,806 $244 Million
Q1 2023 May 01, 2023	BUY	$83.12 - $112.91 $49.7 Million - $67.5 Million	597,622 Added 47.39%	1,858,647 $192 Million
Q4 2022 Feb 07, 2023	BUY	$81.82 - $121.09 $568,076 - $840,727	6,943 Added 0.55%	1,261,025 $106 Million
Q3 2022 Oct 25, 2022	BUY	$109.22 - $144.78 $10.7 Million - $14.2 Million	98,333 Added 8.51%	1,254,082 $142 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $112 Million - $185 Million	1,098,988 Added 1936.17%	1,155,749 $123 Million
Q1 2022 May 06, 2022	SELL	$136.01 - $170.4 $461,889 - $578,678	-3,396 Reduced 5.65%	56,761 $185 Million
Q4 2021 Feb 08, 2022	SELL	$159.49 - $184.8 $1.14 Million - $1.32 Million	-7,127 Reduced 10.59%	60,157 $201 Million
Q3 2021 Oct 28, 2021	SELL	$159.39 - $186.57 $626,562 - $733,406	-3,931 Reduced 5.52%	67,284 $221 Million
Q2 2021 Jul 27, 2021	SELL	$157.6 - $175.27 $40,660 - $45,219	-258 Reduced 0.36%	71,215 $245 Million
Q1 2021 May 03, 2021	SELL	$147.6 - $169.0 $549,367 - $629,018	-3,722 Reduced 4.95%	71,473 $221 Million
Q4 2020 Feb 04, 2021	SELL	$150.22 - $172.18 $728,116 - $834,556	-4,847 Reduced 6.06%	75,195 $245 Million
Q3 2020 Nov 06, 2020	BUY	$143.93 - $176.57 $894,381 - $1.1 Million	6,214 Added 8.42%	80,042 $252 Million
Q2 2020 Aug 04, 2020	SELL	$95.33 - $138.22 $177,027 - $256,674	-1,857 Reduced 2.45%	73,828 $204 Million
Q1 2020 Apr 27, 2020	BUY	$83.83 - $108.51 $166,989 - $216,151	1,992 Added 2.7%	75,685 $148 Million
Q4 2019 Feb 03, 2020	SELL	$85.28 - $93.49 $315,962 - $346,380	-3,705 Reduced 4.79%	73,693 $136 Million
Q3 2019 Oct 31, 2019	SELL	$86.27 - $101.05 $203,338 - $238,174	-2,357 Reduced 2.96%	77,398 $134 Million
Q2 2019 Aug 09, 2019	SELL	$84.63 - $98.12 $43,753 - $50,728	-517 Reduced 0.64%	79,755 $151 Million
Q1 2019 May 02, 2019	SELL	$75.01 - $90.96 $175,598 - $212,937	-2,341 Reduced 2.83%	80,272 $143 Million
Q4 2018 Feb 11, 2019	SELL	$67.2 - $100.22 $629,059 - $938,159	-9,361 Reduced 10.18%	82,613 $124 Million
Q3 2018 Oct 22, 2018	SELL	$84.7 - $101.98 $534,033 - $642,983	-6,305 Reduced 6.42%	91,974 $184 Million
Q2 2018 Jul 23, 2018	SELL	$68.6 - $87.5 $380,112 - $484,837	-5,541 Reduced 5.34%	98,279 $167 Million
Q1 2018 Apr 20, 2018	SELL	$59.45 - $79.92 $318,830 - $428,610	-5,363 Reduced 4.91%	103,820 $150 Million
Q4 2017 Jan 23, 2018	SELL	$47.85 - $59.79 $62,827 - $78,504	-1,313 Reduced 1.19%	109,183 $128 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $5.19 Million - $5.52 Million	110,496	110,496 $106 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.29T
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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