Patriot Investment Management Inc. Amazon Com Inc Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Patriot Investment Management Inc. holds 11,588 shares of AMZN stock, worth $2.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,588

Previous 12,048 3.82%

Holding current value

$2.4 Million

Previous $2.33 Million 7.26%

% of portfolio

0.16%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$161.02 - $200.0 $74,069 - $92,000	-460 Reduced 3.82%	11,588 $2.16 Million
Q2 2024 Jul 15, 2024	SELL	$173.67 - $197.85 $308,785 - $351,777	-1,778 Reduced 12.86%	12,048 $2.33 Million
Q1 2024 Apr 16, 2024	SELL	$144.57 - $180.38 $113,053 - $141,057	-782 Reduced 5.35%	13,826 $2.49 Million
Q4 2023 Jan 17, 2024	SELL	$119.57 - $154.07 $83,220 - $107,232	-696 Reduced 4.55%	14,608 $2.22 Million
Q3 2023 Oct 17, 2023	SELL	$125.98 - $144.85 $314,068 - $361,111	-2,493 Reduced 14.01%	15,304 $1.95 Million
Q2 2023 Jul 13, 2023	SELL	$97.83 - $130.36 $201,529 - $268,541	-2,060 Reduced 10.37%	17,797 $2.32 Million
Q1 2023 Apr 19, 2023	SELL	$83.12 - $112.91 $266,648 - $362,215	-3,208 Reduced 13.91%	19,857 $2.05 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $81,410 - $120,484	-995 Reduced 4.14%	23,065 $1.94 Million
Q3 2022 Nov 02, 2022	SELL	$109.22 - $144.78 $274,579 - $363,976	-2,514 Reduced 9.46%	24,060 $2.72 Million
Q2 2022 Jul 26, 2022	BUY	$102.31 - $168.35 $2.58 Million - $4.24 Million	25,184 Added 1811.8%	26,574 $2.82 Million
Q1 2022 May 02, 2022	BUY	$136.01 - $170.4 $4,488 - $5,623	33 Added 2.43%	1,390 $4.53 Million
Q4 2021 Feb 01, 2022	SELL	$159.49 - $184.8 $3,189 - $3,696	-20 Reduced 1.45%	1,357 $4.53 Million
Q3 2021 Oct 20, 2021	BUY	$159.39 - $186.57 $2,390 - $2,798	15 Added 1.1%	1,377 $4.52 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $9,613 - $10,691	61 Added 4.69%	1,362 $4.69 Million
Q1 2021 Apr 29, 2021	BUY	$147.6 - $169.0 $14,022 - $16,055	95 Added 7.88%	1,301 $4.03 Million
Q4 2020 Feb 09, 2021	BUY	$150.22 - $172.18 $150 - $172	1 Added 0.08%	1,206 $3.93 Million
Q3 2020 Oct 23, 2020	SELL	$143.93 - $176.57 $431 - $529	-3 Reduced 0.25%	1,205 $3.79 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $10,581 - $15,342	111 Added 10.12%	1,208 $166,000
Q1 2020 May 06, 2020	SELL	$83.83 - $108.51 $13,999 - $18,121	-167 Reduced 13.21%	1,097 $2.14 Million
Q4 2019 Feb 10, 2020	SELL	$85.28 - $93.49 $4,519 - $4,954	-53 Reduced 4.02%	1,264 $2.34 Million
Q3 2019 Oct 30, 2019	BUY	$86.27 - $101.05 $10,179 - $11,923	118 Added 9.84%	1,317 $2.28 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $3,046 - $3,532	36 Added 3.1%	1,199 $2.27 Million
Q1 2019 May 01, 2019	BUY	$75.01 - $90.96 $87,236 - $105,786	1,163 New	1,163 $2.07 Million

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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Patriot Investment Management Inc. Amazon Com Inc Transaction History