Vestcor Inc Amazon Com Inc Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Vestcor Inc holds 259,868 shares of AMZN stock, worth $53.8 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

259,868

Previous 256,360 1.37%

Holding current value

$53.8 Million

Previous $46.2 Million 8.6%

% of portfolio

1.7%

Previous 1.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $609,234 - $694,057	3,508 Added 1.37%	259,868 $50.2 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $449,178 - $560,440	-3,107 Reduced 1.2%	256,360 $46.2 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $56,197 - $72,412	-470 Reduced 0.18%	259,467 $39.4 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $2.15 Million - $2.47 Million	-17,079 Reduced 6.17%	259,937 $33 Million
Q2 2023 Aug 15, 2023	SELL	$97.83 - $130.36 $203,486 - $271,148	-2,080 Reduced 0.75%	277,016 $36.1 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $736,526 - $1 Million	-8,861 Reduced 3.08%	279,096 $28.8 Million
Q4 2022 Feb 15, 2023	BUY	$81.82 - $121.09 $144,330 - $213,602	1,764 Added 0.62%	287,957 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $5.38 Million - $7.13 Million	49,274 Added 20.8%	286,193 $32.3 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $23.3 Million - $38.3 Million	227,585 Added 2438.24%	236,919 $25.2 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $244,137 - $305,868	-1,795 Reduced 16.13%	9,334 $30.4 Million
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $253,270 - $293,462	1,588 Added 16.64%	11,129 $37.1 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $132,453 - $155,039	-831 Reduced 8.01%	9,541 $31.3 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $559,007 - $621,682	-3,547 Reduced 25.48%	10,372 $35.7 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $493,426 - $564,967	3,343 Added 31.61%	13,919 $43.1 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $214,814 - $246,217	-1,430 Reduced 11.91%	10,576 $34.4 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $256,195 - $314,294	1,780 Added 17.41%	12,006 $37.8 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $124,882 - $181,068	1,310 Added 14.69%	10,226 $28.2 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $142,008 - $183,815	1,694 Added 23.46%	8,916 $17.4 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $615,892 - $675,184	7,222 New	7,222 $13.3 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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