Kentucky Retirement Systems Amazon Com Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Amazon Com Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 650,749 shares of AMZN stock, worth $142 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares
650,749
Previous 690,101 5.7%
Holding current value
$142 Million
Previous $133 Million 9.08%
% of portfolio
3.62%
Previous 3.9%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$161.02 - $200.0 $6.34 Million - $7.87 Million
-39,352 Reduced 5.7%
650,749 $121 Million
Q2 2024

Aug 12, 2024
SELL
$173.67 - $197.85 $709,441 - $808,217
-4,085 Reduced 0.59%
690,101 $133 Million
Q1 2024

May 15, 2024
SELL
$144.57 - $180.38 $4.83 Million - $6.03 Million
-33,427 Reduced 4.59%
694,186 $125 Million
Q4 2023

Feb 08, 2024
SELL
$119.57 - $154.07 $32,044 - $41,290
-268 Reduced 0.04%
727,613 $111 Million
Q3 2023

Oct 12, 2023
BUY
$125.98 - $144.85 $1.28 Million - $1.47 Million
10,169 Added 1.42%
727,881 $92.5 Million
Q2 2023

Aug 07, 2023
BUY
$97.83 - $130.36 $1.25 Million - $1.67 Million
12,818 Added 1.82%
717,712 $93.6 Million
Q1 2023

May 10, 2023
BUY
$83.12 - $112.91 $669,864 - $909,941
8,059 Added 1.16%
704,894 $72.8 Million
Q4 2022

Feb 06, 2023
BUY
$81.82 - $121.09 $249,060 - $368,597
3,044 Added 0.44%
696,835 $58.5 Million
Q3 2022

Nov 16, 2022
BUY
$109.22 - $144.78 $4.85 Million - $6.43 Million
44,378 Added 6.83%
693,791 $78.4 Million
Q2 2022

Aug 08, 2022
BUY
$102.31 - $168.35 $63.6 Million - $105 Million
621,520 Added 2228.23%
649,413 $69 Million
Q1 2022

May 09, 2022
BUY
$136.01 - $170.4 $145,802 - $182,668
1,072 Added 4.0%
27,893 $90.9 Million
Q4 2021

Feb 04, 2022
BUY
$159.49 - $184.8 $246,412 - $285,516
1,545 Added 6.11%
26,821 $89.4 Million
Q3 2021

Nov 17, 2021
BUY
$159.39 - $186.57 $50,048 - $58,582
314 Added 1.26%
25,276 $83 Million
Q2 2021

Aug 12, 2021
SELL
$157.6 - $175.27 $190,696 - $212,076
-1,210 Reduced 4.62%
24,962 $85.9 Million
Q1 2021

May 14, 2021
BUY
$147.6 - $169.0 $83,689 - $95,823
567 Added 2.21%
26,172 $81 Million
Q4 2020

Feb 11, 2021
BUY
$150.22 - $172.18 $111,913 - $128,274
745 Added 3.0%
25,605 $83.4 Million
Q3 2020

Nov 12, 2020
BUY
$143.93 - $176.57 $220,932 - $271,034
1,535 Added 6.58%
24,860 $78.3 Million
Q2 2020

Aug 12, 2020
SELL
$95.33 - $138.22 $487,898 - $707,409
-5,118 Reduced 17.99%
23,325 $64.3 Million
Q1 2020

May 01, 2020
BUY
$83.83 - $108.51 $588,235 - $761,414
7,017 Added 32.75%
28,443 $55.5 Million
Q4 2019

Feb 18, 2020
BUY
$85.28 - $93.49 $11,512 - $12,621
135 Added 0.63%
21,426 $39.6 Million
Q3 2019

Nov 05, 2019
BUY
$86.27 - $101.05 $175,300 - $205,333
2,032 Added 10.55%
21,291 $37 Million
Q2 2019

Aug 07, 2019
BUY
$84.63 - $98.12 $103,163 - $119,608
1,219 Added 6.76%
19,259 $36.5 Million
Q1 2019

May 22, 2019
BUY
$75.01 - $90.96 $13,051 - $15,827
174 Added 0.97%
18,040 $32.1 Million
Q4 2018

Feb 25, 2019
BUY
$67.2 - $100.22 $28,156 - $41,992
419 Added 2.4%
17,866 $26.8 Million
Q3 2018

Nov 19, 2018
SELL
$84.7 - $101.98 $1.11 Million - $1.34 Million
-13,164 Reduced 43.0%
17,447 $0
Q3 2018

Nov 16, 2018
BUY
$84.7 - $101.98 $1.14 Million - $1.38 Million
13,512 Added 79.02%
30,611 $0
Q2 2018

Aug 13, 2018
SELL
$68.6 - $87.5 $265,550 - $338,712
-3,871 Reduced 18.46%
17,099 $29.1 Million
Q1 2018

May 07, 2018
SELL
$59.45 - $79.92 $219,608 - $295,224
-3,694 Reduced 14.98%
20,970 $30.4 Million
Q4 2017

Feb 13, 2018
BUY
$47.85 - $59.79 $14,594 - $18,235
305 Added 1.25%
24,664 $28.8 Million
Q3 2017

Nov 08, 2017
SELL
$46.93 - $49.98 $50,308 - $53,578
-1,072 Reduced 4.22%
24,359 $23.4 Million
Q2 2017

Aug 18, 2017
BUY
N/A
25,431
25,431 $24.6 Million

Others Institutions Holding AMZN

# of Institutions
5,477
Shares Held
6.02B
Call Options Held
113M
Put Options Held
140M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.23T
  • 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

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email