Twin Capital Management Inc Amazon Com Inc Transaction History

Twin Capital Management Inc

$827 Million
Q2 2024

A detailed history of Twin Capital Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 142,509 shares of AMZN stock, worth $29.5 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

142,509

Previous 139,019 2.51%

Holding current value

$29.5 Million

Previous $25.1 Million 9.82%

% of portfolio

3.33%

Previous 3.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $606,108 - $690,496	3,490 Added 2.51%	142,509 $27.5 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $1.07 Million - $1.34 Million	-7,413 Reduced 5.06%	139,019 $25.1 Million
Q4 2023 Jan 31, 2024	SELL	$119.57 - $154.07 $1.48 Million - $1.9 Million	-12,338 Reduced 7.77%	146,432 $22.2 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $1.32 Million - $1.51 Million	-10,458 Reduced 6.18%	158,770 $20.2 Million
Q2 2023 Aug 07, 2023	BUY	$97.83 - $130.36 $688,918 - $917,995	7,042 Added 4.34%	169,228 $22.1 Million
Q1 2023 May 08, 2023	SELL	$83.12 - $112.91 $1.57 Million - $2.13 Million	-18,858 Reduced 10.42%	162,186 $16.8 Million
Q4 2022 Jan 31, 2023	SELL	$81.82 - $121.09 $328,016 - $485,449	-4,009 Reduced 2.17%	181,044 $15.2 Million
Q3 2022 Oct 21, 2022	BUY	$109.22 - $144.78 $2.61 Million - $3.46 Million	23,866 Added 14.81%	185,053 $20.9 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $15.7 Million - $25.8 Million	153,107 Added 1894.89%	161,187 $17.1 Million
Q1 2022 May 06, 2022	BUY	$136.01 - $170.4 $14,553 - $18,232	107 Added 1.34%	8,080 $26.3 Million
Q4 2021 Feb 07, 2022	SELL	$159.49 - $184.8 $249,920 - $289,581	-1,567 Reduced 16.43%	7,973 $26.6 Million
Q3 2021 Oct 29, 2021	SELL	$159.39 - $186.57 $154,289 - $180,599	-968 Reduced 9.21%	9,540 $31.3 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $10,244 - $11,392	65 Added 0.62%	10,508 $36.1 Million
Q1 2021 May 06, 2021	SELL	$147.6 - $169.0 $218,448 - $250,120	-1,480 Reduced 12.41%	10,443 $32.3 Million
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $3,905 - $4,476	-26 Reduced 0.22%	11,923 $38.8 Million
Q3 2020 Nov 05, 2020	BUY	$143.93 - $176.57 $29,937 - $36,726	208 Added 1.77%	11,949 $37.6 Million
Q2 2020 Aug 04, 2020	SELL	$95.33 - $138.22 $46,044 - $66,760	-483 Reduced 3.95%	11,741 $32.4 Million
Q1 2020 Apr 29, 2020	BUY	$83.83 - $108.51 $14,251 - $18,446	170 Added 1.41%	12,224 $23.8 Million
Q4 2019 Jan 29, 2020	SELL	$85.28 - $93.49 $349,221 - $382,841	-4,095 Reduced 25.36%	12,054 $22.3 Million
Q3 2019 Oct 28, 2019	SELL	$86.27 - $101.05 $93,689 - $109,740	-1,086 Reduced 6.3%	16,149 $28 Million
Q2 2019 Aug 01, 2019	SELL	$84.63 - $98.12 $905,625 - $1.05 Million	-10,701 Reduced 38.31%	17,235 $32.6 Million
Q1 2019 May 03, 2019	BUY	$75.01 - $90.96 $88,886 - $107,787	1,185 Added 4.43%	27,936 $49.7 Million
Q4 2018 Feb 04, 2019	BUY	$67.2 - $100.22 $121,161 - $180,696	1,803 Added 7.23%	26,751 $40.2 Million
Q3 2018 Nov 08, 2018	BUY	$84.7 - $101.98 $96,388 - $116,053	1,138 Added 4.78%	24,948 $50 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $32,241 - $41,125	470 Added 2.01%	23,810 $40.5 Million
Q1 2018 May 01, 2018	SELL	$59.45 - $79.92 $83,230 - $111,888	-1,400 Reduced 5.66%	23,340 $33.8 Million
Q4 2017 Jan 29, 2018	BUY	$47.85 - $59.79 $71,775 - $89,685	1,500 Added 6.45%	24,740 $28.9 Million
Q3 2017 Nov 09, 2017	BUY	$46.93 - $49.98 $106,531 - $113,454	2,270 Added 10.82%	23,240 $22.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	20,970	20,970 $20.3 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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Twin Capital Management Inc Amazon Com Inc Transaction History