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 17,968 shares of AMZN stock, worth $3.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
17,968
Previous 24,793 27.53%
Holding current value
$3.72 Million
Previous $4.47 Million 22.36%
% of portfolio
0.08%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.11T
  • 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
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