Payden & Rygel Amazon Com Inc Transaction History

Payden & Rygel

$1.24 Billion
Q2 2024

A detailed history of Payden & Rygel transactions in Amazon Com Inc stock. As of the latest transaction made, Payden & Rygel holds 89,870 shares of AMZN stock, worth $18.6 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

89,870

Previous 111,170 19.16%

Holding current value

$18.6 Million

Previous $14.1 Million 22.89%

% of portfolio

1.4%

Previous 0.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$173.67 - $197.85 $3.7 Million - $4.21 Million	-21,300 Reduced 19.16%	89,870 $17.4 Million
Q1 2024 Oct 08, 2024	BUY	$144.57 - $180.38 $1.26 Million - $1.57 Million	8,700 Added 9.68%	98,570 $17.8 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $10.5 Million - $13.5 Million	87,400 Added 403.32%	109,070 $16.6 Million
Q3 2023 Oct 07, 2024	BUY	$125.98 - $144.85 $264,558 - $304,185	2,100 Added 1.93%	111,170 $14.1 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $968,517 - $1.29 Million	9,900 Added 84.11%	21,670 $2.83 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $38,455 - $56,912	470 Added 4.16%	11,770 $989,000
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $1.12 Million - $1.84 Million	10,910 Added 2797.44%	11,300 $1.2 Million
Q1 2022 Apr 13, 2022	BUY	$136.01 - $170.4 $2,720 - $3,408	20 Added 5.41%	390 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $3,665 - $4,291	23 Added 6.63%	370 $1.22 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $5,166 - $5,915	-35 Reduced 9.16%	347 $1.07 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $5,257 - $6,026	35 Added 10.09%	382 $1.24 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $3,145 - $4,561	-33 Reduced 8.68%	347 $957,000
Q1 2020 May 04, 2020	BUY	$83.83 - $108.51 $31,855 - $41,233	380 New	380 $741,000

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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Payden & Rygel, based on Form 13F filings with the SEC.

News

Stay updated on Payden & Rygel with notifications on news.

Account