Parsec Financial Management, Inc. Amazon Com Inc Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 98,740 shares of AMZN stock, worth $21.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

98,740

Previous 93,197 5.95%

Holding current value

$21.4 Million

Previous $7.83 Million 30.28%

% of portfolio

0.43%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$83.12 - $112.91 $460,734 - $625,860	5,543 Added 5.95%	98,740 $10.2 Million
Q4 2022 Feb 06, 2023	SELL	$81.82 - $121.09 $95,893 - $141,917	-1,172 Reduced 1.24%	93,197 $7.83 Million
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $473,796 - $628,055	4,338 Added 4.82%	94,369 $10.7 Million
Q2 2022 Jul 06, 2022	BUY	$102.31 - $168.35 $8.78 Million - $14.5 Million	85,865 Added 2061.09%	90,031 $9.56 Million
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $27,065 - $33,909	199 Added 5.02%	4,166 $13.6 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $11,164 - $12,936	70 Added 1.8%	3,967 $13.2 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $91,649 - $107,277	575 Added 17.31%	3,897 $13.9 Million
Q2 2021 Jul 26, 2021	BUY	$157.6 - $175.27 $33,253 - $36,981	211 Added 6.78%	3,322 $11.4 Million
Q1 2021 Apr 23, 2021	BUY	$147.6 - $169.0 $52,250 - $59,826	354 Added 12.84%	3,111 $9.63 Million
Q4 2020 Feb 03, 2021	BUY	$150.22 - $172.18 $12,318 - $14,118	82 Added 3.07%	2,757 $8.98 Million
Q3 2020 Nov 06, 2020	BUY	$143.93 - $176.57 $38,285 - $46,967	266 Added 11.04%	2,675 $8.42 Million
Q2 2020 Aug 04, 2020	BUY	$95.33 - $138.22 $51,192 - $74,224	537 Added 28.69%	2,409 $6.65 Million
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $22,214 - $28,755	265 Added 16.49%	1,872 $3.65 Million
Q4 2019 Jan 29, 2020	BUY	$85.28 - $93.49 $32,321 - $35,432	379 Added 30.86%	1,607 $2.97 Million
Q3 2019 Oct 23, 2019	SELL	$86.27 - $101.05 $33,386 - $39,106	-387 Reduced 23.96%	1,228 $2.13 Million
Q2 2019 Jul 23, 2019	BUY	$84.63 - $98.12 $1,438 - $1,668	17 Added 1.06%	1,615 $0
Q1 2019 Apr 25, 2019	BUY	$75.01 - $90.96 $15,227 - $18,464	203 Added 14.55%	1,598 $2.85 Million
Q4 2018 Jan 29, 2019	BUY	$67.2 - $100.22 $3,628 - $5,411	54 Added 4.03%	1,395 $2.1 Million
Q3 2018 Oct 30, 2018	BUY	$84.7 - $101.98 $3,049 - $3,671	36 Added 2.76%	1,341 $2.69 Million
Q2 2018 Jul 26, 2018	BUY	$68.6 - $87.5 $8,780 - $11,200	128 Added 10.88%	1,305 $2.22 Million
Q1 2018 Apr 25, 2018	BUY	$59.45 - $79.92 $4,102 - $5,514	69 Added 6.23%	1,177 $1.7 Million
Q4 2017 Jan 26, 2018	BUY	$47.85 - $59.79 $6,076 - $7,593	127 Added 12.95%	1,108 $1.3 Million
Q3 2017 Oct 25, 2017	BUY	$46.93 - $49.98 $46,038 - $49,030	981	981 $943,000

Others Institutions Holding AMZN

# of Institutions

6,185

Shares Held

6.35B

Call Options Held

117M

Put Options Held

139M

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 $2.21T
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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsec Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Parsec Financial Management, Inc. with notifications on news.

Account

Parsec Financial Management, Inc. Amazon Com Inc Transaction History