Palisade Capital Management LLC Amazon Com Inc Transaction History

Palisade Capital Management LLC

$3.26 Billion
Q1 2024

A detailed history of Palisade Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Palisade Capital Management LLC holds 93,391 shares of AMZN stock, worth $18.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

93,391

Previous 79,442 17.56%

Holding current value

$18.6 Million

Previous $12.1 Million 39.56%

% of portfolio

0.52%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $2.02 Million - $2.52 Million	13,949 Added 17.56%	93,391 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $3.08 Million - $3.97 Million	25,779 Added 48.04%	79,442 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $6.76 Million - $7.77 Million	53,663 New	53,663 $6.82 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $7,645 - $10,134	-70 Reduced 0.12%	55,990 $6.33 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $5.27 Million - $8.66 Million	51,469 Added 1121.08%	56,060 $5.95 Million

Q1 2022 May 09, 2022	SELL	$136.01 - $170.4 $729,013 - $913,344	-5,360 Reduced 53.86%	4,591 $15 Million
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $116,427 - $134,904	-730 Reduced 6.83%	9,951 $33.2 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $21,836 - $25,560	137 Added 1.3%	10,681 $35.1 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $21,433 - $23,836	136 Added 1.31%	10,544 $36.3 Million
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $32,767 - $37,518	-222 Reduced 2.09%	10,408 $32.2 Million
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $35,451 - $40,634	-236 Reduced 2.17%	10,630 $34.6 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $84,199 - $103,293	585 Added 5.69%	10,866 $34.2 Million
Q2 2020 Aug 06, 2020	SELL	$95.33 - $138.22 $14,776 - $21,424	-155 Reduced 1.49%	10,281 $28.4 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $20,035 - $25,933	-239 Reduced 2.24%	10,436 $20.3 Million
Q4 2019 Feb 04, 2020	BUY	$85.28 - $93.49 $9,380 - $10,283	110 Added 1.04%	10,675 $19.7 Million
Q3 2019 Nov 06, 2019	BUY	$86.27 - $101.05 $23,810 - $27,889	276 Added 2.68%	10,565 $18.3 Million
Q2 2019 Aug 06, 2019	BUY	$84.63 - $98.12 $23,442 - $27,179	277 Added 2.77%	10,289 $19.5 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $293,289 - $355,653	3,910 Added 64.08%	10,012 $17.8 Million
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $161,347 - $240,628	2,401 Added 64.87%	6,102 $9.17 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $13,128 - $15,806	155 Added 4.37%	3,701 $7.41 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $613,695 - $782,775	-8,946 Reduced 71.61%	3,546 $6.03 Million
Q1 2018 May 09, 2018	SELL	$59.45 - $79.92 $48,749 - $65,534	-820 Reduced 6.16%	12,492 $18.1 Million
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $9,330 - $11,659	195 Added 1.49%	13,312 $15.6 Million
Q3 2017 Oct 31, 2017	BUY	$46.93 - $49.98 $615,580 - $655,587	13,117	13,117 $12.6 Million

Others Institutions Holding AMZN

# of Institutions

5,255

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 $2.03T
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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Palisade Capital Management LLC Amazon Com Inc Transaction History