Pavion Blue Capital, LLC Amazon Com Inc Transaction History

Pavion Blue Capital, LLC

$201 Million
Q2 2024

A detailed history of Pavion Blue Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 24,595 shares of AMZN stock, worth $4.22 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

24,595

Previous 24,125 1.95%

Holding current value

$4.22 Million

Previous $4.35 Million 9.22%

% of portfolio

2.37%

Previous 2.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$173.67 - $197.85 $81,624 - $92,989	470 Added 1.95%	24,595 $4.75 Million
Q1 2024 Apr 26, 2024	BUY	$144.57 - $180.38 $1,011 - $1,262	7 Added 0.03%	24,125 $4.35 Million
Q4 2023 Jan 24, 2024	SELL	$119.57 - $154.07 $35,512 - $45,758	-297 Reduced 1.22%	24,118 $3.66 Million
Q3 2023 Nov 03, 2023	SELL	$125.98 - $144.85 $4,787 - $5,504	-38 Reduced 0.16%	24,415 $3.1 Million
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $20,055 - $26,723	205 Added 0.85%	24,453 $3.19 Million
Q1 2023 May 02, 2023	BUY	$83.12 - $112.91 $392,160 - $532,709	4,718 Added 24.16%	24,248 $2.5 Million
Q4 2022 Feb 07, 2023	BUY	$81.82 - $121.09 $1.11 Million - $1.65 Million	13,600 Added 229.34%	19,530 $1.64 Million
Q3 2022 Nov 03, 2022	BUY	$109.22 - $144.78 $26,212 - $34,747	240 Added 4.22%	5,930 $670,000
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $553,087 - $910,100	5,406 Added 1903.52%	5,690 $625,000
Q1 2022 May 05, 2022	BUY	$136.01 - $170.4 $5,440 - $6,816	40 Added 16.39%	284 $926,000
Q4 2021 Jan 28, 2022	BUY	$159.49 - $184.8 $1,594 - $1,848	10 Added 4.27%	244 $813,000
Q4 2021 Jan 26, 2022	SELL	$159.49 - $184.8 $1,594 - $1,848	-10 Reduced 4.1%	234 $780,000
Q3 2021 Nov 16, 2021	BUY	$159.39 - $186.57 $1,593 - $1,865	10 Added 4.27%	244 $802,000
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $3,506 - $4,104	-22 Reduced 8.59%	234 $802,000
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $4,412 - $4,907	28 Added 12.28%	256 $881,000
Q1 2021 May 10, 2021	SELL	$147.6 - $169.0 $1,328 - $1,521	-9 Reduced 3.8%	228 $705,000
Q3 2020 Nov 02, 2020	BUY	$143.93 - $176.57 $1,439 - $1,765	10 Added 4.41%	237 $746,000
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $8,969 - $11,610	107 Added 89.17%	227 $443,000
Q4 2019 Jan 30, 2020	BUY	$85.28 - $93.49 $10,233 - $11,218	120 New	120 $222,000

Others Institutions Holding AMZN

# of Institutions

5,389

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.75T
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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Pavion Blue Capital, LLC Amazon Com Inc Transaction History