Pacifica Partners Inc. Amazon Com Inc Transaction History

Pacifica Partners Inc.

$224 Million
Q2 2024

A detailed history of Pacifica Partners Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Pacifica Partners Inc. holds 42,331 shares of AMZN stock, worth $7.9 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

42,331

Previous 42,812 1.12%

Holding current value

$7.9 Million

Previous $7.72 Million 5.93%

% of portfolio

3.65%

Previous 3.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,400

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $1.9T
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