Virginia Retirement Systems Et Al Amazon Com Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Amazon Com Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 1,314,700 shares of AMZN stock, worth $272 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

1,314,700

Previous 1,366,500 3.79%

Holding current value

$272 Million

Previous $178 Million 6.18%

% of portfolio

1.66%

Previous 1.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$125.98 - $144.85 $6.53 Million - $7.5 Million	-51,800 Reduced 3.79%	1,314,700 $167 Million
Q2 2023 Aug 22, 2023	BUY	$97.83 - $130.36 $14.3 Million - $19 Million	145,800 Added 11.94%	1,366,500 $178 Million
Q1 2023 Jul 11, 2023	SELL	$83.12 - $112.91 $12.4 Million - $16.9 Million	-149,700 Reduced 10.92%	1,220,700 $126 Million
Q4 2022 May 17, 2023	SELL	$81.82 - $121.09 $1.77 Million - $2.62 Million	-21,600 Reduced 1.55%	1,370,400 $115 Billion
Q3 2022 May 16, 2023	BUY	$109.22 - $144.78 $145 Million - $192 Million	1,328,700 Added 2099.05%	1,392,000 $157 Billion
Q3 2021 Oct 21, 2021	SELL	$159.39 - $186.57 $1.37 Million - $1.6 Million	-8,600 Reduced 11.96%	63,300 $208 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $851,040 - $946,458	-5,400 Reduced 6.99%	71,900 $247 Million
Q1 2021 Apr 30, 2021	BUY	$147.6 - $169.0 $339,480 - $388,700	2,300 Added 3.07%	77,300 $239 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $150,220 - $172,180	-1,000 Reduced 1.32%	75,000 $244 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $906,759 - $1.11 Million	6,300 Added 9.04%	76,000 $239 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $591,046 - $856,964	-6,200 Reduced 8.17%	69,700 $192 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $704,172 - $911,484	8,400 Added 12.44%	75,900 $148 Million
Q4 2019 Jan 27, 2020	SELL	$85.28 - $93.49 $451,984 - $495,497	-5,300 Reduced 7.28%	67,500 $125 Million
Q3 2019 Oct 22, 2019	SELL	$86.27 - $101.05 $948,970 - $1.11 Million	-11,000 Reduced 13.13%	72,800 $126 Million
Q2 2019 Jul 26, 2019	BUY	$84.63 - $98.12 $313,131 - $363,044	3,700 Added 4.62%	83,800 $159 Million
Q1 2019 Apr 25, 2019	BUY	$75.01 - $90.96 $292,539 - $354,744	3,900 Added 5.12%	80,100 $143 Million
Q4 2018 Feb 07, 2019	SELL	$67.2 - $100.22 $766,080 - $1.14 Million	-11,400 Reduced 13.01%	76,200 $114 Million
Q2 2018 Aug 03, 2018	BUY	$68.6 - $87.5 $6.01 Million - $7.67 Million	87,600 New	87,600 $149 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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Virginia Retirement Systems Et Al Amazon Com Inc Transaction History