Pasadena Private Wealth, LLC Amazon Com Inc Transaction History

Pasadena Private Wealth, LLC

$416 Million
Q2 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 8,542 shares of AMZN stock, worth $1.77 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,542

Previous 8,593 0.59%

Holding current value

$1.77 Million

Previous $1.55 Million 6.45%

% of portfolio

0.4%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Pasadena Private Wealth, LLC Amazon Com Inc Transaction History