Voya Investment Management LLC Amazon Com Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 13,250,864 shares of AMZN stock, worth $2.98 Billion. This represents 3.09% of its overall portfolio holdings.

Number of Shares

13,250,864

Previous 17,673,340 25.02%

Holding current value

$2.98 Billion

Previous $3.42 Billion 27.71%

% of portfolio

3.09%

Previous 3.99%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $712 Million - $884 Million	-4,422,476 Reduced 25.02%	13,250,864 $2.47 Billion
Q2 2024 Dec 03, 2024	BUY	$173.67 - $197.85 $768 Million - $875 Million	4,421,204 Added 33.37%	17,672,068 $3.42 Billion
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $160 Million - $182 Million	-920,937 Reduced 4.95%	17,673,340 $3.42 Billion
Q1 2024 Dec 06, 2024	BUY	$144.57 - $180.38 $772 Million - $963 Million	5,341,487 Added 40.31%	18,592,351 $3.35 Billion
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $59.4 Million - $74.1 Million	-411,071 Reduced 2.16%	18,594,277 $3.35 Billion
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $4.66 Million - $6 Million	38,975 Added 0.21%	19,005,348 $2.89 Billion
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $121 Million - $139 Million	-960,630 Reduced 4.82%	18,966,373 $2.41 Billion
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $41.6 Million - $55.4 Million	425,174 Added 2.18%	19,927,003 $2.6 Billion
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $371 Million - $503 Million	4,458,492 Added 29.64%	19,501,829 $2.01 Billion
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $339 Million - $502 Million	-4,143,569 Reduced 21.6%	15,043,337 $1.26 Billion
Q3 2022 Mar 03, 2023	BUY	$109.22 - $144.78 $453 Million - $600 Million	4,143,569 Added 27.54%	19,186,906 $2.17 Billion
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $915 Million - $1.21 Billion	8,378,057 Added 77.51%	19,186,906 $3.43 Billion
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.05 Billion - $1.73 Billion	10,257,970 Added 1862.11%	10,808,849 $1.15 Billion
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $5.38 Million - $6.74 Million	39,552 Added 7.74%	550,879 $1.8 Billion
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $23.5 Million - $27.3 Million	147,555 Added 40.56%	511,327 $1.7 Billion
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $29.2 Million - $34.2 Million	-183,207 Reduced 33.49%	363,772 $1.2 Billion
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $8.1 Million - $9.01 Million	-51,382 Reduced 8.59%	546,979 $1.88 Billion
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $1.84 Million - $2.1 Million	-12,440 Reduced 2.04%	598,361 $1.85 Billion
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $3.43 Million - $3.93 Million	-22,812 Reduced 3.6%	610,801 $1.99 Billion
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $7.8 Million - $9.57 Million	-54,203 Reduced 7.88%	633,613 $2 Billion
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $483,513 - $701,051	5,072 Added 0.74%	687,816 $1.9 Billion
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $3.21 Million - $4.16 Million	38,315 Added 5.95%	682,744 $1.33 Billion
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $51,850 - $56,841	-608 Reduced 0.09%	644,429 $1.19 Billion
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $2.37 Million - $2.78 Million	27,501 Added 4.45%	645,037 $1.12 Billion
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $1.15 Million - $1.33 Million	-13,566 Reduced 2.15%	617,536 $1.17 Billion
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $2.46 Million - $2.98 Million	-32,791 Reduced 4.94%	631,102 $1.12 Billion
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $3.48 Million - $5.2 Million	51,836 Added 8.47%	663,893 $997 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $392,245 - $472,269	-4,631 Reduced 0.75%	612,057 $1.23 Billion
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $2.43 Million - $3.1 Million	35,406 Added 6.09%	616,688 $1.05 Billion
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $234,649 - $315,444	-3,947 Reduced 0.67%	581,282 $841 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $2.67 Million - $3.34 Million	-55,878 Reduced 8.72%	585,229 $684 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $30.1 Million - $32 Million	641,107	641,107 $616 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.29T
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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Voya Investment Management LLC Amazon Com Inc Transaction History