Pacifica Partners Inc. Amazon Com Inc Transaction History

Pacifica Partners Inc.

$235 Million
Q3 2024

A detailed history of Pacifica Partners Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Pacifica Partners Inc. holds 47,087 shares of AMZN stock, worth $9.28 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

47,087

Previous 42,331 11.24%

Holding current value

$9.28 Million

Previous $8.18 Million 7.25%

% of portfolio

3.73%

Previous 3.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$161.02 - $200.0 $765,811 - $951,200	4,756 Added 11.24%	47,087 $8.77 Million
Q2 2024 Jul 11, 2024	SELL	$173.67 - $197.85 $83,535 - $95,165	-481 Reduced 1.12%	42,331 $8.18 Million
Q1 2024 Apr 12, 2024	SELL	$144.57 - $180.38 $204,711 - $255,418	-1,416 Reduced 3.2%	42,812 $7.72 Million
Q4 2023 Jan 05, 2024	BUY	$119.57 - $154.07 $234,357 - $301,977	1,960 Added 4.64%	44,228 $6.72 Million
Q3 2023 Oct 10, 2023	BUY	$125.98 - $144.85 $53,289 - $61,271	423 Added 1.01%	42,268 $5.37 Million
Q2 2023 Jul 14, 2023	SELL	$97.83 - $130.36 $58,404 - $77,824	-597 Reduced 1.41%	41,845 $5.45 Million
Q1 2023 Apr 11, 2023	SELL	$83.12 - $112.91 $51,368 - $69,778	-618 Reduced 1.44%	42,442 $4.38 Million
Q4 2022 Jan 11, 2023	BUY	$81.82 - $121.09 $1.02 Million - $1.52 Million	12,515 Added 40.97%	43,060 $3.58 Million
Q3 2022 Oct 14, 2022	SELL	$109.22 - $144.78 $10,375 - $13,754	-95 Reduced 0.31%	30,545 $3.73 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $2.98 Million - $4.9 Million	29,116 Added 1910.5%	30,640 $3.35 Million
Q1 2022 Apr 12, 2022	BUY	$136.01 - $170.4 $18,633 - $23,344	137 Added 9.88%	1,524 $4.63 Million
Q4 2021 Jan 13, 2022	BUY	$159.49 - $184.8 $10,366 - $12,012	65 Added 4.92%	1,387 $4.5 Million
Q3 2021 Oct 07, 2021	BUY	$159.39 - $186.57 $1,593 - $1,865	10 Added 0.76%	1,322 $4.52 Million
Q2 2021 Jul 14, 2021	BUY	$157.6 - $175.27 $28,052 - $31,198	178 Added 15.7%	1,312 $4.55 Million
Q1 2021 Apr 08, 2021	BUY	$147.6 - $169.0 $23,320 - $26,702	158 Added 16.19%	1,134 $3.64 Million
Q4 2020 Jan 13, 2021	SELL	$150.22 - $172.18 $1,802 - $2,066	-12 Reduced 1.21%	976 $3.12 Million
Q3 2020 Oct 13, 2020	SELL	$143.93 - $176.57 $22,597 - $27,721	-157 Reduced 13.71%	988 $3.11 Million
Q2 2020 Jul 15, 2020	SELL	$95.33 - $138.22 $15,348 - $22,253	-161 Reduced 12.33%	1,145 $3.3 Million
Q1 2020 Apr 15, 2020	SELL	$83.83 - $108.51 $4,945 - $6,402	-59 Reduced 4.32%	1,306 $2.63 Million
Q4 2019 Feb 04, 2020	BUY	$85.28 - $93.49 $116,407 - $127,613	1,365 New	1,365 $2.52 Million

Others Institutions Holding AMZN

# of Institutions

5,461

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 $2.01T
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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Pacifica Partners Inc. Amazon Com Inc Transaction History