Retirement Systems Of Alabama Amazon Com Inc Transaction History

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

A detailed history of Retirement Systems Of Alabama transactions in Amazon Com Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 3,696,502 shares of AMZN stock, worth $880 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

3,696,502

Previous 3,709,868 0.36%

Holding current value

$880 Million

Previous $691 Million 17.32%

% of portfolio

3.07%

Previous 2.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$180.88 - $232.93 $2.42 Million - $3.11 Million	-13,366 Reduced 0.36%	3,696,502 $811 Million
Q3 2024 Dec 06, 2024	SELL	$161.02 - $200.0 $432,177 - $536,800	-2,684 Reduced 0.07%	3,709,868 $691 Million
Q2 2024 Jul 24, 2024	SELL	$173.67 - $197.85 $14.7 Million - $16.8 Million	-84,710 Reduced 2.23%	3,712,552 $717 Million
Q1 2024 Apr 30, 2024	BUY	$144.57 - $180.38 $1.92 Million - $2.4 Million	13,302 Added 0.35%	3,797,262 $685 Million
Q4 2023 Feb 05, 2024	SELL	$119.57 - $154.07 $5.83 Million - $7.51 Million	-48,770 Reduced 1.27%	3,783,960 $575 Million
Q3 2023 Nov 06, 2023	BUY	$125.98 - $144.85 $3.05 Million - $3.51 Million	24,208 Added 0.64%	3,832,730 $487 Million
Q2 2023 Jul 31, 2023	SELL	$97.83 - $130.36 $59.3 Million - $79 Million	-606,280 Reduced 13.73%	3,808,522 $496 Million
Q1 2023 May 01, 2023	SELL	$83.12 - $112.91 $17.3 Million - $23.5 Million	-208,290 Reduced 4.51%	4,414,802 $456 Million
Q4 2022 Feb 06, 2023	SELL	$81.82 - $121.09 $4.14 Million - $6.12 Million	-50,545 Reduced 1.08%	4,623,092 $388 Million
Q3 2022 Nov 04, 2022	SELL	$109.22 - $144.78 $15.9 Million - $21.1 Million	-145,423 Reduced 3.02%	4,673,637 $528 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $469 Million - $772 Million	4,588,182 Added 1987.28%	4,819,060 $512 Million
Q1 2022 Apr 20, 2022	SELL	$136.01 - $170.4 $357,298 - $447,640	-2,627 Reduced 1.13%	230,878 $753 Million
Q4 2021 Jan 20, 2022	SELL	$159.49 - $184.8 $805,424 - $933,240	-5,050 Reduced 2.12%	233,505 $779 Million
Q3 2021 Nov 03, 2021	SELL	$159.39 - $186.57 $660,352 - $772,959	-4,143 Reduced 1.71%	238,555 $784 Million
Q2 2021 Jul 21, 2021	SELL	$157.6 - $175.27 $447,426 - $497,591	-2,839 Reduced 1.16%	242,698 $835 Million
Q1 2021 Apr 15, 2021	SELL	$147.6 - $169.0 $2.14 Million - $2.45 Million	-14,488 Reduced 5.57%	245,537 $760 Million
Q4 2020 Jan 26, 2021	SELL	$150.22 - $172.18 $24,335 - $27,893	-162 Reduced 0.06%	260,025 $847 Million
Q3 2020 Oct 20, 2020	SELL	$143.93 - $176.57 $1.09 Million - $1.33 Million	-7,539 Reduced 2.82%	260,187 $819 Million
Q2 2020 Jul 23, 2020	SELL	$95.33 - $138.22 $375,504 - $544,448	-3,939 Reduced 1.45%	267,726 $739 Million
Q1 2020 Apr 20, 2020	BUY	$83.83 - $108.51 $406,072 - $525,622	4,844 Added 1.82%	271,665 $530 Million
Q4 2019 Jan 28, 2020	BUY	$85.28 - $93.49 $91,676 - $100,501	1,075 Added 0.4%	266,821 $493 Million
Q3 2019 Oct 30, 2019	SELL	$86.27 - $101.05 $940,774 - $1.1 Million	-10,905 Reduced 3.94%	265,746 $461 Million
Q2 2019 Jul 09, 2019	BUY	$84.63 - $98.12 $62,033 - $71,921	733 Added 0.27%	276,651 $524 Million
Q1 2019 Apr 15, 2019	BUY	$75.01 - $90.96 $239,431 - $290,344	3,192 Added 1.17%	275,918 $491 Million
Q4 2018 Jan 10, 2019	BUY	$67.2 - $100.22 $329,280 - $491,078	4,900 Added 1.83%	272,726 $410 Million
Q3 2018 Oct 24, 2018	SELL	$84.7 - $101.98 $8,046 - $9,688	-95 Reduced 0.04%	267,826 $536 Million
Q2 2018 Jul 17, 2018	SELL	$68.6 - $87.5 $200,243 - $255,412	-2,919 Reduced 1.08%	267,921 $455 Million
Q1 2018 Apr 27, 2018	SELL	$59.45 - $79.92 $444,032 - $596,922	-7,469 Reduced 2.68%	270,840 $392 Million
Q4 2017 Feb 08, 2018	SELL	$47.85 - $59.79 $2,296 - $2,869	-48 Reduced 0.02%	278,309 $325 Million
Q3 2017 Nov 06, 2017	BUY	$46.93 - $49.98 $13.1 Million - $13.9 Million	278,357	278,357 $268 Million

Others Institutions Holding AMZN

# of Institutions

5,573

Shares Held

6.03B

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 $2.43T
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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Retirement Systems Of Alabama Amazon Com Inc Transaction History