Healthcare Of Ontario Pension Plan Trust Fund Amazon Com Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Amazon Com Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 846,382 shares of AMZN stock, worth $194 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

846,382

Previous 1,053,958 19.69%

Holding current value

$194 Million

Previous $204 Million 22.57%

% of portfolio

0.39%

Previous 0.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $33.4 Million - $41.5 Million	-207,576 Reduced 19.69%	846,382 $158 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $114 Million - $130 Million	654,908 Added 164.12%	1,053,958 $204 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $132 Million - $165 Million	-912,194 Reduced 69.57%	399,050 $72 Million
Q4 2023 Mar 21, 2024	BUY	$119.57 - $154.07 $72.4 Million - $93.2 Million	605,171 Added 85.71%	1,311,244 $199 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $55.4 Million - $63.7 Million	-439,625 Reduced 38.37%	706,073 $89.8 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $104 Million - $139 Million	1,065,300 Added 1325.03%	1,145,698 $149 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $10.8 Million - $14.7 Million	-129,891 Reduced 61.77%	80,398 $8.3 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $15 Million - $22.1 Million	182,891 Added 667.53%	210,289 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $2.31 Million - $3.06 Million	-21,109 Reduced 43.52%	27,398 $3.1 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $4.59 Million - $7.56 Million	44,901 Added 1245.17%	48,507 $5.15 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $4.73 Million - $5.93 Million	-34,793 Reduced 90.61%	3,606 $11.8 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $46.8 Million - $54.3 Million	-293,627 Reduced 88.43%	38,399 $128 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $31.2 Million - $36.5 Million	195,898 Added 143.91%	332,026 $1.09 Billion
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $5.44 Million - $6.04 Million	34,489 Added 33.93%	136,128 $468 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $8.83 Million - $10.1 Million	59,802 Added 142.94%	101,639 $314 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $5.39 Million - $6.17 Million	35,851 Added 598.91%	41,837 $136 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $1.17 Million - $1.43 Million	-8,098 Reduced 57.5%	5,986 $18.8 Million
Q2 2020 Aug 11, 2020	SELL	$95.33 - $138.22 $3.61 Million - $5.24 Million	-37,900 Reduced 72.91%	14,084 $38.9 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $9.03 Million - $11.7 Million	-107,731 Reduced 67.45%	51,984 $101 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $13.6 Million - $14.9 Million	159,715 New	159,715 $295 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...

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Healthcare Of Ontario Pension Plan Trust Fund Amazon Com Inc Transaction History