Pathstone Family Office, LLC Amazon Com Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 855,736 shares of AMZN stock, worth $169 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

855,736

Previous 493,233 73.5%

Holding current value

$169 Million

Previous $64.3 Million 69.19%

% of portfolio

0.7%

Previous 0.98%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$125.98 - $144.85 $45.7 Million - $52.5 Million	362,503 Added 73.5%	855,736 $109 Million
Q2 2023 Jan 12, 2024	SELL	$97.83 - $130.36 $30 Million - $40 Million	-307,043 Reduced 35.88%	548,693 $71.5 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $995,615 - $1.33 Million	10,177 Added 2.11%	493,233 $64.3 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $5.14 Million - $6.98 Million	-61,803 Reduced 11.34%	483,056 $49.9 Million
Q4 2022 Oct 23, 2023	BUY	$81.82 - $121.09 $2.54 Million - $3.76 Million	31,048 Added 6.04%	544,859 $45.8 Million

Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $6.63 Million - $9.82 Million	-81,076 Reduced 12.95%	544,859 $45.8 Million
Q3 2022 Oct 23, 2023	BUY	$109.22 - $144.78 $24.8 Million - $32.8 Million	226,718 Added 78.97%	513,811 $58.1 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $25.4 Million - $33.6 Million	232,343 Added 59.03%	625,935 $73.6 Million
Q2 2022 Oct 23, 2023	SELL	$102.31 - $168.35 $21.1 Million - $34.7 Million	-206,140 Reduced 41.79%	287,093 $30.5 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $38.8 Million - $63.9 Million	379,562 Added 2705.36%	393,592 $41.8 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $124,721 - $156,256	-917 Reduced 6.14%	14,030 $50.1 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $732,059 - $848,232	4,590 Added 44.32%	14,947 $49.8 Million
Q3 2021 Nov 16, 2021	BUY	$159.39 - $186.57 $172,778 - $202,241	1,084 Added 11.69%	10,357 $34 Million
Q2 2021 Aug 31, 2021	BUY	$157.6 - $175.27 $89,674 - $99,728	569 Added 6.54%	9,273 $31.9 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $503,906 - $576,966	3,414 Added 64.54%	8,704 $26.9 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $307,199 - $352,108	2,045 Added 63.02%	5,290 $17.2 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $4,030 - $4,943	28 Added 0.87%	3,245 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $10,200 - $14,789	-107 Reduced 3.22%	3,217 $8.88 Million
Q1 2020 Jun 11, 2020	BUY	$83.83 - $108.51 $272,363 - $352,548	3,249 Added 4332.0%	3,324 $6.48 Million
Q1 2020 May 07, 2020	SELL	$83.83 - $108.51 $274,962 - $355,912	-3,280 Reduced 97.76%	75 $146 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $1,876 - $2,056	-22 Reduced 0.65%	3,355 $62 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $33,645 - $39,409	-390 Reduced 10.35%	3,377 $5.86 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $83,445 - $96,746	986 Added 35.45%	3,767 $7.13 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $38,855 - $47,117	518 Added 22.89%	2,781 $4.95 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $43,478 - $64,842	647 Added 40.04%	2,263 $3.4 Million
Q3 2018 Nov 09, 2018	BUY	$84.7 - $101.98 $114,937 - $138,386	1,357 Added 523.94%	1,616 $3.24 Million
Q2 2018 Aug 10, 2018	SELL	$68.6 - $87.5 $61,396 - $78,312	-895 Reduced 77.56%	259 $440,000
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $16,883 - $22,697	284 Added 32.64%	1,154 $1.67 Million
Q4 2017 Feb 12, 2018	BUY	$47.85 - $59.79 $24,355 - $30,433	509 Added 141.0%	870 $1.02 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $34,728 - $36,985	-740 Reduced 67.21%	361 $347,000
Q2 2017 Aug 16, 2017	BUY	N/A	1,101	1,101 $1.07 Million

Others Institutions Holding AMZN

# of Institutions

5,249

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.01T
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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Pathstone Family Office, LLC Amazon Com Inc Transaction History