Pgim Custom Harvest LLC Amazon Com Inc Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 27,877 shares of AMZN stock, worth $5.74 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,877

Previous 17,968 55.15%

Holding current value

$5.74 Million

Previous $3.47 Million 49.6%

% of portfolio

0.11%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $1.6 Million - $1.98 Million	9,909 Added 55.15%	27,877 $5.19 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $1.19 Million - $1.35 Million	-6,825 Reduced 27.53%	17,968 $3.47 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $1.11 Million - $1.39 Million	7,707 Added 45.11%	24,793 $4.47 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $155,321 - $200,136	1,299 Added 8.23%	17,086 $2.6 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $60,974 - $70,107	484 Added 3.16%	15,787 $2.01 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $531,021 - $707,594	-5,428 Reduced 26.18%	15,303 $1.99 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $750,158 - $1.02 Million	9,025 Added 77.1%	20,731 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $835,136 - $1.24 Million	10,207 Added 680.92%	11,706 $0
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $48,932 - $57,276	307 Added 25.76%	1,499 $3.74 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $6,934 - $7,711	44 Added 3.83%	1,192 $4.1 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $113,209 - $129,623	767 Added 201.31%	1,148 $2.85 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $57,233 - $65,600	381 New	381 $1.24 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

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 $2.1T
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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Pgim Custom Harvest LLC Amazon Com Inc Transaction History