Pasadena Private Wealth, LLC Amazon Com Inc Transaction History

Pasadena Private Wealth, LLC

  • $443 Million
  • Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 8,187 shares of AMZN stock, worth $1.84 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
8,187
Previous 8,542 4.16%
Holding current value
$1.84 Million
Previous $1.65 Million 7.58%
% of portfolio
0.34%
Previous 0.4%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$161.02 - $200.0 $57,162 - $71,000
-355 Reduced 4.16%
8,187 $1.53 Million
Q2 2024

Jul 19, 2024
SELL
$173.67 - $197.85 $8,857 - $10,090
-51 Reduced 0.59%
8,542 $1.65 Million
Q1 2024

Apr 15, 2024
SELL
$144.57 - $180.38 $5,638 - $7,034
-39 Reduced 0.45%
8,593 $1.55 Million
Q4 2023

Jan 10, 2024
BUY
$119.57 - $154.07 $39,816 - $51,305
333 Added 4.01%
8,632 $1.31 Million
Q3 2023

Oct 10, 2023
BUY
$125.98 - $144.85 $12,598 - $14,485
100 Added 1.22%
8,299 $1.05 Million
Q2 2023

Jul 11, 2023
BUY
$97.83 - $130.36 $7,826 - $10,428
80 Added 0.99%
8,199 $1.07 Million
Q1 2023

Apr 19, 2023
SELL
$83.12 - $112.91 $24,437 - $33,195
-294 Reduced 3.49%
8,119 $838,000
Q4 2022

Feb 02, 2023
SELL
$81.82 - $121.09 $32,237 - $47,709
-394 Reduced 4.47%
8,413 $706,000
Q3 2022

Nov 18, 2022
BUY
$109.22 - $144.78 $2,948 - $3,909
27 Added 0.31%
8,807 $995,000
Q2 2022

Aug 08, 2022
BUY
$102.31 - $168.35 $855,209 - $1.41 Million
8,359 Added 1985.51%
8,780 $933,000
Q1 2022

Apr 21, 2022
BUY
$136.01 - $170.4 $4,352 - $5,452
32 Added 8.23%
421 $1.37 Million
Q4 2021

Feb 14, 2022
SELL
$159.49 - $184.8 $8,293 - $9,609
-52 Reduced 11.79%
389 $1.3 Million
Q3 2021

Nov 09, 2021
BUY
$159.39 - $186.57 $21,517 - $25,186
135 Added 44.12%
441 $1.45 Million
Q2 2021

Aug 09, 2021
SELL
$157.6 - $175.27 $4,097 - $4,557
-26 Reduced 7.83%
306 $1.05 Million
Q1 2021

Apr 30, 2021
BUY
$147.6 - $169.0 $1,918 - $2,197
13 Added 4.08%
332 $1.03 Million
Q4 2020

Feb 10, 2021
BUY
$150.22 - $172.18 $600 - $688
4 Added 1.27%
319 $1.04 Million
Q3 2020

Nov 09, 2020
BUY
$143.93 - $176.57 $4,893 - $6,003
34 Added 12.1%
315 $992,000
Q2 2020

Aug 05, 2020
BUY
$95.33 - $138.22 $9,533 - $13,822
100 Added 55.25%
281 $775,000
Q1 2020

May 04, 2020
BUY
$83.83 - $108.51 $4,359 - $5,642
52 Added 40.31%
181 $370,000
Q4 2019

Jan 15, 2020
SELL
$85.28 - $93.49 $170 - $186
-2 Reduced 1.53%
129 $238,000
Q3 2019

Oct 16, 2019
BUY
$86.27 - $101.05 $11,301 - $13,237
131 New
131 $227,000

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

AMZN Quotes by TradingView
  • 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...
More about AMZN
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