Conning Inc. Amazon Com Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Conning Inc. holds 59,981 shares of AMZN stock, worth $13.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

59,981

Previous 59,136 1.43%

Holding current value

$13.7 Million

Previous $11.4 Million 2.21%

% of portfolio

0.39%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$161.02 - $200.0 $136,061 - $169,000	845 Added 1.43%	59,981 $11.2 Million
Q2 2024 Jul 26, 2024	BUY	$173.67 - $197.85 $403,088 - $459,209	2,321 Added 4.09%	59,136 $11.4 Million
Q1 2024 Apr 26, 2024	SELL	$144.57 - $180.38 $123,029 - $153,503	-851 Reduced 1.48%	56,815 $10.2 Million
Q4 2023 Jan 29, 2024	SELL	$119.57 - $154.07 $639,101 - $823,504	-5,345 Reduced 8.48%	57,666 $8.76 Million
Q3 2023 Oct 26, 2023	BUY	$125.98 - $144.85 $30,235 - $34,764	240 Added 0.38%	63,011 $8.01 Million
Q2 2023 Jul 21, 2023	SELL	$97.83 - $130.36 $804,162 - $1.07 Million	-8,220 Reduced 11.58%	62,771 $8.18 Million
Q1 2023 Apr 27, 2023	SELL	$83.12 - $112.91 $24,936 - $33,873	-300 Reduced 0.42%	70,991 $7.33 Million
Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $35,673 - $52,795	-436 Reduced 0.61%	71,291 $5.99 Million
Q3 2022 Oct 28, 2022	SELL	$109.22 - $144.78 $412,742 - $547,123	-3,779 Reduced 5.0%	71,727 $8.11 Million
Q2 2022 Jul 20, 2022	BUY	$102.31 - $168.35 $7.34 Million - $12.1 Million	71,708 Added 1888.05%	75,506 $8.02 Million
Q1 2022 May 02, 2022	SELL	$136.01 - $170.4 $22,985 - $28,797	-169 Reduced 4.26%	3,798 $12.4 Million
Q4 2021 Jan 27, 2022	SELL	$159.49 - $184.8 $88,357 - $102,379	-554 Reduced 12.25%	3,967 $13.2 Million
Q3 2021 Nov 05, 2021	SELL	$159.39 - $186.57 $64,074 - $75,001	-402 Reduced 8.17%	4,521 $14.9 Million
Q2 2021 Jul 29, 2021	SELL	$157.6 - $175.27 $101,967 - $113,399	-647 Reduced 11.62%	4,923 $16.9 Million
Q1 2021 Apr 23, 2021	SELL	$147.6 - $169.0 $73,504 - $84,162	-498 Reduced 8.21%	5,570 $17.2 Million
Q4 2020 Jan 28, 2021	SELL	$150.22 - $172.18 $6,609 - $7,575	-44 Reduced 0.72%	6,068 $19.8 Million
Q3 2020 Oct 21, 2020	BUY	$143.93 - $176.57 $14,968 - $18,363	104 Added 1.73%	6,112 $19.2 Million
Q2 2020 Aug 07, 2020	SELL	$95.33 - $138.22 $20,877 - $30,270	-219 Reduced 3.52%	6,008 $16.6 Million
Q1 2020 Apr 29, 2020	SELL	$83.83 - $108.51 $9,137 - $11,827	-109 Reduced 1.72%	6,227 $12.1 Million
Q4 2019 Jan 29, 2020	SELL	$85.28 - $93.49 $12,792 - $14,023	-150 Reduced 2.31%	6,336 $11.7 Million
Q3 2019 Oct 30, 2019	BUY	$86.27 - $101.05 $948 - $1,111	11 Added 0.17%	6,486 $11.3 Million
Q2 2019 Jul 25, 2019	SELL	$84.63 - $98.12 $246,188 - $285,431	-2,909 Reduced 31.0%	6,475 $12.3 Million
Q1 2019 Apr 22, 2019	BUY	$75.01 - $90.96 $3,000 - $3,638	40 Added 0.43%	9,384 $16.7 Million
Q4 2018 Jan 29, 2019	SELL	$67.2 - $100.22 $54,096 - $80,677	-805 Reduced 7.93%	9,344 $14 Million
Q3 2018 Oct 26, 2018	SELL	$84.7 - $101.98 $65,642 - $79,034	-775 Reduced 7.09%	10,149 $20.3 Million
Q2 2018 Jul 25, 2018	SELL	$68.6 - $87.5 $6,173 - $7,875	-90 Reduced 0.82%	10,924 $18.6 Million
Q1 2018 May 04, 2018	BUY	$59.45 - $79.92 $16,943 - $22,777	285 Added 2.66%	11,014 $15.9 Million
Q4 2017 Jan 30, 2018	SELL	$47.85 - $59.79 $2,871 - $3,587	-60 Reduced 0.56%	10,729 $12.5 Million
Q3 2017 Oct 20, 2017	BUY	$46.93 - $49.98 $506,327 - $539,234	10,789	10,789 $10.4 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 $2.33T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account