Parcion Private Wealth LLC Amazon Com Inc Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Parcion Private Wealth LLC holds 63,528 shares of AMZN stock, worth $14.3 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

63,528

Previous 63,859 0.52%

Holding current value

$14.3 Million

Previous $12.3 Million 4.08%

% of portfolio

1.0%

Previous 1.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$161.02 - $200.0 $53,297 - $66,200	-331 Reduced 0.52%	63,528 $11.8 Million
Q2 2024 Aug 06, 2024	BUY	$173.67 - $197.85 $583,183 - $664,380	3,358 Added 5.55%	63,859 $12.3 Million
Q1 2024 Apr 24, 2024	SELL	$144.57 - $180.38 $163,219 - $203,649	-1,129 Reduced 1.83%	60,501 $10.9 Million
Q4 2023 Jan 23, 2024	BUY	$119.57 - $154.07 $15,185 - $19,566	127 Added 0.21%	61,630 $9.36 Million
Q3 2023 Oct 27, 2023	BUY	$125.98 - $144.85 $585,429 - $673,117	4,647 Added 8.17%	61,503 $7.82 Million
Q2 2023 Aug 02, 2023	SELL	$97.83 - $130.36 $783,422 - $1.04 Million	-8,008 Reduced 12.35%	56,856 $7.41 Million
Q1 2023 May 11, 2023	SELL	$83.12 - $112.91 $15,875 - $21,565	-191 Reduced 0.29%	64,864 $6.7 Million
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $196,367 - $290,616	2,400 Added 3.83%	65,055 $5.46 Million
Q3 2022 Oct 14, 2022	BUY	$109.22 - $144.78 $451,624 - $598,665	4,135 Added 7.07%	62,655 $7.08 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $5.7 Million - $9.37 Million	55,677 Added 1958.39%	58,520 $7.15 Million
Q1 2022 May 06, 2022	SELL	$136.01 - $170.4 $4,760 - $5,964	-35 Reduced 1.22%	2,843 $9.39 Million
Q4 2021 Feb 08, 2022	SELL	$159.49 - $184.8 $56,299 - $65,234	-353 Reduced 10.93%	2,878 $9.34 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $6,375 - $7,462	40 Added 1.25%	3,231 $11 Million
Q2 2021 Jul 30, 2021	BUY	$157.6 - $175.27 $136,324 - $151,608	865 Added 37.19%	3,191 $11 Million
Q1 2021 Apr 08, 2021	BUY	$147.6 - $169.0 $4,575 - $5,239	31 Added 1.35%	2,326 $7.2 Million
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $11,717 - $13,430	-78 Reduced 3.29%	2,295 $7.48 Million
Q3 2020 Oct 20, 2020	BUY	$143.93 - $176.57 $43,179 - $52,971	300 Added 14.47%	2,373 $7.42 Million
Q2 2020 Jul 21, 2020	BUY	$95.33 - $138.22 $14,108 - $20,456	148 Added 7.69%	2,073 $6.34 Million
Q1 2020 Apr 29, 2020	BUY	$83.83 - $108.51 $1,425 - $1,844	17 Added 0.89%	1,925 $3.75 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $162,714 - $178,378	1,908 New	1,908 $3.53 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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Parcion Private Wealth LLC Amazon Com Inc Transaction History