Pacer Advisors, Inc. Amazon Com Inc Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 892,479 shares of AMZN stock, worth $172 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

892,479

Previous 842,048 5.99%

Holding current value

$172 Million

Previous $128 Million 25.83%

% of portfolio

0.42%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $7.29 Million - $9.1 Million	50,431 Added 5.99%	892,479 $161 Million
Q4 2023 Jan 16, 2024	SELL	$119.57 - $154.07 $6.2 Million - $8 Million	-51,892 Reduced 5.8%	842,048 $128 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $12.8 Million - $14.7 Million	-101,751 Reduced 10.22%	893,940 $114 Million
Q2 2023 Jul 12, 2023	SELL	$97.83 - $130.36 $25.1 Million - $33.4 Million	-256,422 Reduced 20.48%	995,691 $130 Million
Q1 2023 May 02, 2023	BUY	$83.12 - $112.91 $83.5 Million - $113 Million	1,004,569 Added 405.81%	1,252,113 $129 Million

Q4 2022 Feb 06, 2023	SELL	$81.82 - $121.09 $7.34 Million - $10.9 Million	-89,689 Reduced 26.6%	247,544 $20.8 Million
Q3 2022 Oct 18, 2022	BUY	$109.22 - $144.78 $15.1 Million - $20.1 Million	138,601 Added 69.78%	337,233 $38.1 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $18 Million - $29.6 Million	175,916 Added 774.41%	198,632 $21.1 Million
Q1 2022 Apr 05, 2022	SELL	$136.01 - $170.4 $1.7 Million - $2.13 Million	-12,515 Reduced 35.52%	22,716 $74.1 Million
Q4 2021 Feb 03, 2022	BUY	$159.49 - $184.8 $308,453 - $357,403	1,934 Added 5.81%	35,231 $117 Million
Q3 2021 Oct 15, 2021	BUY	$159.39 - $186.57 $44,310 - $51,866	278 Added 0.84%	33,297 $109 Million
Q2 2021 Jul 21, 2021	SELL	$157.6 - $175.27 $233,563 - $259,750	-1,482 Reduced 4.3%	33,019 $114 Million
Q1 2021 Apr 05, 2021	SELL	$147.6 - $169.0 $693,277 - $793,793	-4,697 Reduced 11.98%	34,501 $107 Million
Q4 2020 Jan 20, 2021	SELL	$150.22 - $172.18 $2.91 Million - $3.33 Million	-19,362 Reduced 33.06%	39,198 $128 Million
Q3 2020 Oct 19, 2020	SELL	$143.93 - $176.57 $1.05 Million - $1.29 Million	-7,329 Reduced 11.12%	58,560 $184 Million
Q2 2020 Jul 29, 2020	BUY	$95.33 - $138.22 $3.26 Million - $4.73 Million	34,217 Added 108.04%	65,889 $182 Million
Q1 2020 Apr 23, 2020	BUY	$83.83 - $108.51 $2.64 Million - $3.42 Million	31,510 Added 19450.62%	31,672 $75.2 Million
Q4 2019 Feb 10, 2020	SELL	$85.28 - $93.49 $6.39 Million - $7 Million	-74,901 Reduced 99.78%	162 $299,000
Q3 2019 Oct 10, 2019	BUY	$86.27 - $101.05 $647,111 - $757,976	7,501 Added 11.1%	75,063 $130 Million
Q2 2019 Aug 12, 2019	BUY	$84.63 - $98.12 $684,825 - $793,987	8,092 Added 13.61%	67,562 $128 Million
Q1 2019 Apr 10, 2019	BUY	$75.01 - $90.96 $4.46 Million - $5.41 Million	59,429 Added 144948.78%	59,470 $106 Million
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $3.01 Million - $4.49 Million	-44,797 Reduced 99.91%	41 $62,000
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $853,183 - $1.03 Million	10,073 Added 28.97%	44,838 $89.8 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $384,365 - $490,262	5,603 Added 19.21%	34,765 $59.1 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $366,093 - $492,147	6,158 Added 26.77%	29,162 $42.2 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $227,478 - $284,241	4,754 Added 26.05%	23,004 $26.9 Million
Q3 2017 Nov 08, 2017	BUY	$46.93 - $49.98 $856,472 - $912,135	18,250	18,250 $17.5 Million

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.97T
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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Pacer Advisors, Inc. Amazon Com Inc Transaction History