Panagora Asset Management Inc Amazon Com Inc Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

A detailed history of Panagora Asset Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 4,019,158 shares of AMZN stock, worth $786 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

4,019,158

Previous 3,431,230 17.13%

Holding current value

$786 Million

Previous $639 Million 37.92%

% of portfolio

4.2%

Previous 3.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$180.88 - $232.93 $106 Million - $137 Million	587,928 Added 17.13%	4,019,158 $882 Million
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $70.2 Million - $87.2 Million	-435,773 Reduced 11.27%	3,431,230 $639 Million
Q2 2024 Jul 29, 2024	BUY	$173.67 - $197.85 $35.2 Million - $40.1 Million	202,795 Added 5.53%	3,867,003 $747 Million
Q1 2024 May 07, 2024	SELL	$144.57 - $180.38 $3.8 Million - $4.74 Million	-26,257 Reduced 0.71%	3,664,208 $661 Million
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $3.8 Million - $4.9 Million	31,793 Added 0.87%	3,690,465 $561 Million
Q3 2023 Oct 31, 2023	BUY	$125.98 - $144.85 $30.7 Million - $35.3 Million	243,871 Added 7.14%	3,658,672 $465 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $38 Million - $50.6 Million	388,533 Added 12.84%	3,414,801 $445 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $11.1 Million - $15.1 Million	133,597 Added 4.62%	3,026,268 $313 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $26.2 Million - $38.8 Million	-320,325 Reduced 9.97%	2,892,671 $243 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $5.76 Million - $7.64 Million	52,739 Added 1.67%	3,212,996 $363 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $307 Million - $506 Million	3,003,640 Added 1917.83%	3,160,257 $336 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $226,864 - $284,227	-1,668 Reduced 1.05%	156,617 $511 Million
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $5.39 Million - $6.24 Million	-33,788 Reduced 17.59%	158,285 $528 Million
Q3 2021 Nov 10, 2021	SELL	$159.39 - $186.57 $426,687 - $499,447	-2,677 Reduced 1.37%	192,073 $631 Million
Q2 2021 Aug 11, 2021	SELL	$157.6 - $175.27 $409,129 - $455,000	-2,596 Reduced 1.32%	194,750 $670 Million
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $1.27 Million - $1.46 Million	-8,613 Reduced 4.18%	197,346 $611 Million
Q4 2020 Feb 10, 2021	SELL	$150.22 - $172.18 $1.89 Million - $2.17 Million	-12,610 Reduced 5.77%	205,959 $671 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $2.19 Million - $2.69 Million	-15,211 Reduced 6.51%	218,569 $688 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $3.17 Million - $4.59 Million	-33,217 Reduced 12.44%	233,780 $645 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $4.08 Million - $5.28 Million	-48,618 Reduced 15.4%	266,997 $521 Million
Q4 2019 Feb 12, 2020	SELL	$85.28 - $93.49 $4.03 Million - $4.41 Million	-47,212 Reduced 13.01%	315,615 $583 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $1.31 Million - $1.53 Million	-15,186 Reduced 4.02%	362,827 $630 Million
Q2 2019 Aug 09, 2019	SELL	$84.63 - $98.12 $734,757 - $851,877	-8,682 Reduced 2.25%	378,013 $716 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $1.89 Million - $2.29 Million	-25,211 Reduced 6.12%	386,695 $689 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $2.39 Million - $3.57 Million	-35,639 Reduced 7.96%	411,906 $619 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $857,079 - $1.03 Million	10,119 Added 2.31%	447,545 $896 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $2.57 Million - $3.28 Million	-37,513 Reduced 7.9%	437,426 $744 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $1.24 Million - $1.67 Million	-20,875 Reduced 4.21%	474,939 $687 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $48,232 - $60,268	-1,008 Reduced 0.2%	495,814 $580 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $23.3 Million - $24.8 Million	496,822	496,822 $478 Million

Others Institutions Holding AMZN

# of Institutions

6,121

Shares Held

6.38B

Call Options Held

129M

Put Options Held

158M

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 $1.99T
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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Panagora Asset Management Inc Amazon Com Inc Transaction History