Pax Financial Group, LLC Amazon Com Inc Transaction History

Pax Financial Group, LLC

$488 Million
Q2 2024

A detailed history of Pax Financial Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Pax Financial Group, LLC holds 10,681 shares of AMZN stock, worth $2.21 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

10,681

Previous 6,982 52.98%

Holding current value

$2.21 Million

Previous $1.26 Million 63.94%

% of portfolio

0.42%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $642,405 - $731,847	3,699 Added 52.98%	10,681 $2.06 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $37,443 - $46,718	259 Added 3.85%	6,982 $1.26 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $60,861 - $78,421	509 Added 8.19%	6,723 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $70,548 - $81,116	560 Added 9.9%	6,214 $789,000
Q2 2023 Jul 18, 2023	BUY	$97.83 - $130.36 $77,481 - $103,245	792 Added 16.29%	5,654 $737,000
Q1 2023 May 11, 2023	SELL	$83.12 - $112.91 $7,065 - $9,597	-85 Reduced 1.72%	4,862 $502,000
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $9,818 - $14,530	-120 Reduced 2.37%	4,947 $415,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $22,390 - $29,679	205 Added 4.22%	5,067 $573,000
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $453,335 - $745,958	4,431 Added 1028.07%	4,862 $516,000
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $27,338 - $34,250	-201 Reduced 31.8%	431 $1.41 Million
Q4 2021 Feb 07, 2022	SELL	$159.49 - $184.8 $478 - $554	-3 Reduced 0.47%	632 $2.11 Million
Q3 2021 Oct 29, 2021	SELL	$159.39 - $186.57 $1,275 - $1,492	-8 Reduced 1.24%	635 $2.09 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $4,412 - $4,907	-28 Reduced 4.17%	643 $2.21 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $35,276 - $40,391	239 Added 55.32%	671 $2.08 Million
Q4 2020 Feb 03, 2021	BUY	$150.22 - $172.18 $38,906 - $44,594	259 Added 149.71%	432 $1.41 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $1,439 - $1,765	10 Added 6.13%	173 $545,000
Q2 2020 Jul 31, 2020	BUY	$95.33 - $138.22 $1,906 - $2,764	20 Added 13.99%	163 $450,000
Q1 2020 Apr 28, 2020	SELL	$83.83 - $108.51 $922 - $1,193	-11 Reduced 7.14%	143 $345,000
Q4 2019 Feb 21, 2020	BUY	$85.28 - $93.49 $13,133 - $14,397	154 New	154 $332,000

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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Pax Financial Group, LLC Amazon Com Inc Transaction History