Parsons Capital Management Inc Amazon Com Inc Transaction History

Parsons Capital Management Inc

$1.8 Billion
Q4 2024

A detailed history of Parsons Capital Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Parsons Capital Management Inc holds 288,451 shares of AMZN stock, worth $54.9 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

288,451

Previous 233,265 23.66%

Holding current value

$54.9 Million

Previous $43.5 Million 45.6%

% of portfolio

3.52%

Previous 2.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$180.88 - $232.93 $9.98 Million - $12.9 Million	55,186 Added 23.66%	288,451 $63.3 Million
Q3 2024 Nov 04, 2024	BUY	$161.02 - $200.0 $53,941 - $67,000	335 Added 0.14%	233,265 $43.5 Million
Q2 2024 Jul 19, 2024	SELL	$173.67 - $197.85 $166,202 - $189,342	-957 Reduced 0.41%	232,930 $45 Million
Q1 2024 Apr 22, 2024	SELL	$144.57 - $180.38 $891,563 - $1.11 Million	-6,167 Reduced 2.57%	233,887 $42.2 Million
Q4 2023 Jan 22, 2024	BUY	$119.57 - $154.07 $190,594 - $245,587	1,594 Added 0.67%	240,054 $36.5 Million
Q3 2023 Nov 06, 2023	SELL	$125.98 - $144.85 $309,784 - $356,186	-2,459 Reduced 1.02%	238,460 $30.3 Million
Q2 2023 Aug 04, 2023	SELL	$97.83 - $130.36 $77,970 - $103,896	-797 Reduced 0.33%	240,919 $31.4 Million
Q1 2023 Apr 17, 2023	SELL	$83.12 - $112.91 $361,655 - $491,271	-4,351 Reduced 1.77%	241,716 $25 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $533,384 - $789,385	-6,519 Reduced 2.58%	246,067 $20.7 Million
Q3 2022 Oct 26, 2022	BUY	$109.22 - $144.78 $107,690 - $142,753	986 Added 0.39%	252,586 $28.5 Million
Q2 2022 Jul 29, 2022	BUY	$102.31 - $168.35 $24.5 Million - $40.2 Million	239,015 Added 1899.21%	251,600 $26.7 Million
Q1 2022 May 02, 2022	SELL	$136.01 - $170.4 $31,690 - $39,703	-233 Reduced 1.82%	12,585 $41 Million
Q4 2021 Feb 07, 2022	BUY	$159.49 - $184.8 $10,526 - $12,196	66 Added 0.52%	12,818 $42.7 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $27,096 - $31,716	170 Added 1.35%	12,752 $41.9 Million
Q2 2021 Aug 03, 2021	SELL	$157.6 - $175.27 $22,379 - $24,888	-142 Reduced 1.12%	12,582 $43.3 Million
Q1 2021 Apr 28, 2021	SELL	$147.6 - $169.0 $1,180 - $1,352	-8 Reduced 0.06%	12,724 $39.4 Million
Q4 2020 Feb 08, 2021	SELL	$150.22 - $172.18 $15,773 - $18,078	-105 Reduced 0.82%	12,732 $41.5 Million
Q3 2020 Oct 29, 2020	SELL	$143.93 - $176.57 $8,347 - $10,241	-58 Reduced 0.45%	12,837 $40.4 Million
Q2 2020 Aug 10, 2020	BUY	$95.33 - $138.22 $5,529 - $8,016	58 Added 0.45%	12,895 $35.6 Million
Q1 2020 May 05, 2020	SELL	$83.83 - $108.51 $11,987 - $15,516	-143 Reduced 1.1%	12,837 $25 Million
Q4 2019 Feb 03, 2020	BUY	$85.28 - $93.49 $14,412 - $15,799	169 Added 1.32%	12,980 $24 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $5,866 - $6,871	68 Added 0.53%	12,811 $22.2 Million
Q2 2019 Aug 01, 2019	SELL	$84.63 - $98.12 $6,516 - $7,555	-77 Reduced 0.6%	12,743 $24.1 Million
Q1 2019 Apr 26, 2019	SELL	$75.01 - $90.96 $10,126 - $12,279	-135 Reduced 1.04%	12,820 $22.8 Million
Q4 2018 Feb 01, 2019	BUY	$67.2 - $100.22 $36,220 - $54,018	539 Added 4.34%	12,955 $19.5 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $21,429 - $25,800	-253 Reduced 2.0%	12,416 $24.9 Million
Q2 2018 Aug 09, 2018	SELL	$68.6 - $87.5 $4,184 - $5,337	-61 Reduced 0.48%	12,669 $0
Q1 2018 May 07, 2018	BUY	$59.45 - $79.92 $1,129 - $1,518	19 Added 0.15%	12,730 $18.4 Million
Q4 2017 Feb 02, 2018	SELL	$47.85 - $59.79 $6,986 - $8,729	-146 Reduced 1.14%	12,711 $14.9 Million
Q3 2017 Oct 26, 2017	BUY	$46.93 - $49.98 $603,379 - $642,592	12,857	12,857 $12.4 Million

Others Institutions Holding AMZN

# of Institutions

6,133

Shares Held

6.34B

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 $1.94T
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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Parsons Capital Management Inc Amazon Com Inc Transaction History