Pacific Wealth Strategies Group, Inc. Amazon Com Inc Transaction History

Pacific Wealth Strategies Group, Inc.

$120 Million
Q1 2024

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 33,098 shares of AMZN stock, worth $6.06 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

33,098

Previous 32,705 1.2%

Holding current value

$6.06 Million

Previous $4.97 Million 20.14%

% of portfolio

4.99%

Previous 4.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$144.57 - $180.38 $56,816 - $70,889	393 Added 1.2%	33,098 $5.97 Million
Q4 2023 Feb 01, 2024	SELL	$119.57 - $154.07 $32,762 - $42,215	-274 Reduced 0.83%	32,705 $4.97 Million
Q3 2023 Nov 06, 2023	BUY	$125.98 - $144.85 $293,029 - $336,921	2,326 Added 7.59%	32,979 $4.19 Million
Q2 2023 Jul 25, 2023	BUY	$97.83 - $130.36 $18,587 - $24,768	190 Added 0.62%	30,653 $4 Million
Q1 2023 May 02, 2023	BUY	$83.12 - $112.91 $47,295 - $64,245	569 Added 1.9%	30,463 $3.15 Million

Q4 2022 Jan 11, 2023	BUY	$81.82 - $121.09 $25,364 - $37,537	310 Added 1.05%	29,894 $0
Q3 2022 Oct 18, 2022	SELL	$109.22 - $144.78 $13,543 - $17,952	-124 Reduced 0.42%	29,584 $3.34 Million
Q2 2022 Jul 19, 2022	BUY	$102.31 - $168.35 $2.71 Million - $4.46 Million	26,479 Added 820.04%	29,708 $3.16 Million
Q1 2022 Apr 25, 2022	BUY	$136.01 - $170.4 $2,040 - $2,556	15 Added 0.47%	3,229 $10.5 Million
Q4 2021 Jan 24, 2022	BUY	$159.49 - $184.8 $19,936 - $23,100	125 Added 4.05%	3,214 $10.7 Million
Q3 2021 Oct 14, 2021	BUY	$159.39 - $186.57 $19,126 - $22,388	120 Added 4.04%	3,089 $10.1 Million
Q2 2021 Jul 22, 2021	BUY	$157.6 - $175.27 $25,846 - $28,744	164 Added 5.85%	2,969 $10.2 Million
Q1 2021 Apr 26, 2021	SELL	$147.6 - $169.0 $17,859 - $20,449	-121 Reduced 4.14%	2,805 $8.68 Million
Q4 2020 Jan 13, 2021	BUY	$150.22 - $172.18 $6,459 - $7,403	43 Added 1.49%	2,926 $9.31 Million
Q3 2020 Oct 22, 2020	SELL	$143.93 - $176.57 $10,362 - $12,713	-72 Reduced 2.44%	2,883 $9.08 Million
Q2 2020 Jul 17, 2020	BUY	$95.33 - $138.22 $7,817 - $11,334	82 Added 2.85%	2,955 $8.15 Million
Q1 2020 Apr 13, 2020	BUY	$83.83 - $108.51 $13,328 - $17,253	159 Added 5.86%	2,873 $5.6 Million
Q4 2019 Jan 15, 2020	BUY	$85.28 - $93.49 $4,519 - $4,954	53 Added 1.99%	2,714 $5.02 Million
Q3 2019 Oct 09, 2019	BUY	$86.27 - $101.05 $3,019 - $3,536	35 Added 1.33%	2,661 $4.62 Million
Q2 2019 Jul 10, 2019	SELL	$84.63 - $98.12 $169 - $196	-2 Reduced 0.08%	2,626 $4.97 Million
Q1 2019 Apr 22, 2019	BUY	$75.01 - $90.96 $2,925 - $3,547	39 Added 1.51%	2,628 $4.68 Million
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $4,300 - $6,414	64 Added 2.53%	2,589 $3.89 Million
Q3 2018 Mar 06, 2019	BUY	$84.7 - $101.98 $2,456 - $2,957	29 Added 1.16%	2,525 $5.06 Million
Q2 2018 Mar 06, 2019	BUY	$68.6 - $87.5 $7,134 - $9,100	104 Added 4.35%	2,496 $4.24 Million
Q1 2018 Mar 06, 2019	BUY	$59.45 - $79.92 $4,042 - $5,434	68 Added 2.93%	2,392 $3.46 Million
Q4 2017 Mar 06, 2019	BUY	$47.85 - $59.79 $8,900 - $11,120	186 Added 8.7%	2,324 $2.72 Million
Q3 2017 Mar 06, 2019	BUY	$46.93 - $49.98 $7,414 - $7,896	158 Added 7.98%	2,138 $2.06 Million
Q2 2017 Mar 06, 2019	SELL	N/A	-70 Reduced 3.41%	1,980 $1.92 Million
Q1 2017 Mar 06, 2019	BUY	N/A	1,751 Added 585.62%	2,050 $1.82 Million
Q4 2016 Mar 06, 2019	BUY	N/A	299	299 $224,000

Others Institutions Holding AMZN

# of Institutions

5,272

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 $1.87T
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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Pacific Wealth Strategies Group, Inc. Amazon Com Inc Transaction History