A detailed history of Treasurer Of The State Of North Carolina transactions in Amazon Com Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 4,249,011 shares of AMZN stock, worth $880 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares
4,249,011
Previous 4,140,530 2.62%
Holding current value
$880 Million
Previous $747 Million 9.94%
% of portfolio
3.48%
Previous 3.28%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$173.67 - $197.85 $18.8 Million - $21.5 Million
108,481 Added 2.62%
4,249,011 $821 Million
Q1 2024

May 09, 2024

BUY
$144.57 - $180.38 $4.01 Million - $5 Million
27,743 Added 0.67%
4,140,530 $747 Million
Q4 2023

Feb 12, 2024

BUY
$119.57 - $154.07 $5.46 Million - $7.04 Million
45,684 Added 1.12%
4,112,787 $625 Million
Q3 2023

Nov 13, 2023

BUY
$125.98 - $144.85 $2.58 Million - $2.96 Million
20,466 Added 0.51%
4,067,103 $517 Million
Q2 2023

Aug 14, 2023

BUY
$97.83 - $130.36 $5.33 Million - $7.1 Million
54,477 Added 1.36%
4,046,637 $528 Million
Q1 2023

May 04, 2023

BUY
$83.12 - $112.91 $2.75 Million - $3.73 Million
33,060 Added 0.84%
3,992,160 $412 Million
Q4 2022

Feb 09, 2023

BUY
$81.82 - $121.09 $7.33 Million - $10.8 Million
89,554 Added 2.31%
3,959,100 $333 Million
Q3 2022

Nov 08, 2022

BUY
$109.22 - $144.78 $1.32 Million - $1.76 Million
12,129 Added 0.31%
3,869,546 $437 Million
Q2 2022

Aug 02, 2022

BUY
$102.31 - $168.35 $375 Million - $618 Million
3,669,005 Added 1947.33%
3,857,417 $410 Million
Q1 2022

May 10, 2022

BUY
$136.01 - $170.4 $185,517 - $232,425
1,364 Added 0.73%
188,412 $614 Million
Q4 2021

Feb 14, 2022

BUY
$159.49 - $184.8 $175,757 - $203,649
1,102 Added 0.59%
187,048 $624 Million
Q3 2021

Nov 03, 2021

BUY
$159.39 - $186.57 $84,157 - $98,508
528 Added 0.28%
185,946 $611 Million
Q2 2021

Aug 13, 2021

BUY
$157.6 - $175.27 $551,127 - $612,919
3,497 Added 1.92%
185,418 $638 Million
Q1 2021

May 03, 2021

BUY
$147.6 - $169.0 $168,706 - $193,167
1,143 Added 0.63%
181,921 $563 Million
Q4 2020

Feb 02, 2021

BUY
$150.22 - $172.18 $142,108 - $162,882
946 Added 0.53%
180,778 $589 Million
Q3 2020

Nov 04, 2020

BUY
$143.93 - $176.57 $182,215 - $223,537
1,266 Added 0.71%
179,832 $566 Million
Q2 2020

Aug 07, 2020

SELL
$95.33 - $138.22 $2.21 Million - $3.2 Million
-23,143 Reduced 11.47%
178,566 $493 Million
Q1 2020

May 13, 2020

BUY
$83.83 - $108.51 $1.39 Million - $1.8 Million
16,545 Added 8.94%
201,709 $393 Million
Q4 2019

Feb 12, 2020

BUY
$85.28 - $93.49 $116,577 - $127,800
1,367 Added 0.74%
185,164 $342 Million
Q3 2019

Nov 07, 2019

SELL
$86.27 - $101.05 $6.59 Million - $7.72 Million
-76,437 Reduced 29.37%
183,797 $319 Million
Q2 2019

Aug 23, 2019

BUY
$84.63 - $98.12 $96,985 - $112,445
1,146 Added 0.44%
260,234 $493 Million
Q1 2019

Aug 07, 2019

BUY
$75.01 - $90.96 $407,079 - $493,639
5,427 Added 2.14%
259,088 $461 Million
Q4 2018

Aug 07, 2019

BUY
$67.2 - $100.22 $196,560 - $293,143
2,925 Added 1.17%
253,661 $381 Million
Q3 2018

Aug 07, 2019

BUY
$84.7 - $101.98 $7.05 Million - $8.49 Million
83,256 Added 49.71%
250,736 $502 Million
Q2 2018

Aug 07, 2019

BUY
$68.6 - $87.5 $7.2 Million - $9.18 Million
104,954 Added 167.86%
167,480 $285 Million
Q1 2018

Jul 24, 2019

BUY
$59.45 - $79.92 $3.65 Million - $4.91 Million
61,392 Added 5413.76%
62,526 $90.5 Million
Q4 2017

May 06, 2019

BUY
$47.85 - $59.79 $54,261 - $67,801
1,134
1,134 $1.33 Million

Others Institutions Holding AMZN

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...
More about AMZN
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.