Park Avenue Securities LLC Amazon Com Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 272,508 shares of AMZN stock, worth $50.9 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

272,508

Previous 279,071 2.35%

Holding current value

$50.9 Million

Previous $53.9 Million 5.85%

% of portfolio

0.57%

Previous 0.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$161.02 - $200.0 $1.06 Million - $1.31 Million	-6,563 Reduced 2.35%	272,508 $50.8 Million
Q2 2024 Jul 09, 2024	BUY	$173.67 - $197.85 $3.84 Million - $4.37 Million	22,107 Added 8.6%	279,071 $53.9 Million
Q1 2024 Apr 10, 2024	BUY	$144.57 - $180.38 $1.96 Million - $2.45 Million	13,555 Added 5.57%	256,964 $46.4 Million
Q4 2023 Jan 10, 2024	BUY	$119.57 - $154.07 $296,533 - $382,093	2,480 Added 1.03%	243,409 $37 Million
Q3 2023 Oct 26, 2023	SELL	$125.98 - $144.85 $1.19 Million - $1.37 Million	-9,469 Reduced 3.78%	240,929 $30.6 Million
Q2 2023 Jul 14, 2023	BUY	$97.83 - $130.36 $497,269 - $662,619	5,083 Added 2.07%	250,398 $32.6 Million
Q1 2023 Apr 18, 2023	BUY	$83.12 - $112.91 $2.05 Million - $2.78 Million	24,604 Added 11.15%	245,315 $25.3 Million
Q4 2022 Jan 24, 2023	BUY	$81.82 - $121.09 $535,511 - $792,534	6,545 Added 3.06%	220,711 $0
Q3 2022 Nov 01, 2022	BUY	$109.22 - $144.78 $558,769 - $740,694	5,116 Added 2.45%	214,166 $24.2 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $20.4 Million - $33.6 Million	199,776 Added 2154.15%	209,050 $22.2 Million
Q1 2022 Apr 29, 2022	BUY	$136.01 - $170.4 $125,945 - $157,790	926 Added 11.09%	9,274 $30.2 Million
Q4 2021 Apr 08, 2022	BUY	$159.49 - $184.8 $118,341 - $137,121	742 Added 9.76%	8,348 $1.39 Million
Q3 2021 Oct 21, 2021	BUY	$159.39 - $186.57 $93,083 - $108,956	584 Added 8.32%	7,606 $25 Million
Q2 2021 Aug 05, 2021	BUY	$157.6 - $175.27 $55,160 - $61,344	350 Added 5.25%	7,022 $24.2 Million
Q1 2021 Apr 28, 2021	BUY	$147.6 - $169.0 $195,422 - $223,756	1,324 Added 24.76%	6,672 $20.6 Million
Q4 2020 Jan 20, 2021	BUY	$150.22 - $172.18 $106,055 - $121,559	706 Added 15.21%	5,348 $17.4 Million
Q3 2020 Nov 03, 2020	BUY	$143.93 - $176.57 $125,938 - $154,498	875 Added 23.23%	4,642 $14.6 Million
Q2 2020 Jul 30, 2020	BUY	$95.33 - $138.22 $6,863 - $9,951	72 Added 1.95%	3,767 $10.4 Million
Q1 2020 Apr 28, 2020	SELL	$83.83 - $108.51 $7,293 - $9,440	-87 Reduced 2.3%	3,695 $7.2 Million
Q4 2019 Feb 04, 2020	BUY	$85.28 - $93.49 $47,842 - $52,447	561 Added 17.42%	3,782 $6.99 Million
Q3 2019 Oct 18, 2019	BUY	$86.27 - $101.05 $11,128 - $13,035	129 Added 4.17%	3,221 $5.59 Million
Q2 2019 Jul 26, 2019	SELL	$84.63 - $98.12 $18,872 - $21,880	-223 Reduced 6.73%	3,092 $5.86 Million
Q1 2019 May 02, 2019	BUY	$75.01 - $90.96 $248,658 - $301,532	3,315 New	3,315 $6.01 Million

Others Institutions Holding AMZN

# of Institutions

5,408

Shares Held

6.18B

Call Options Held

125M

Put Options Held

132M

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 $1.9T
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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Park Avenue Securities LLC Amazon Com Inc Transaction History