Pcj Investment Counsel Ltd. Amazon Com Inc Transaction History

Pcj Investment Counsel Ltd.

$202 Million
Q2 2024

A detailed history of Pcj Investment Counsel Ltd. transactions in Amazon Com Inc stock. As of the latest transaction made, Pcj Investment Counsel Ltd. holds 19,570 shares of AMZN stock, worth $4.05 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

19,570

Previous 14,230 37.53%

Holding current value

$4.05 Million

Previous $2.57 Million 47.35%

% of portfolio

1.87%

Previous 0.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$173.67 - $197.85 $927,397 - $1.06 Million	5,340 Added 37.53%	19,570 $3.78 Million
Q1 2024 May 08, 2024	BUY	$144.57 - $180.38 $250,106 - $312,057	1,730 Added 13.84%	14,230 $2.57 Million
Q4 2023 Feb 09, 2024	SELL	$119.57 - $154.07 $298,925 - $385,175	-2,500 Reduced 16.67%	12,500 $1.9 Million
Q3 2023 Nov 09, 2023	BUY	$125.98 - $144.85 $944,850 - $1.09 Million	7,500 Added 100.0%	15,000 $1.91 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $733,725 - $977,700	7,500 New	7,500 $977,000
Q3 2021 Nov 10, 2021	SELL	$159.39 - $186.57 $95,633 - $111,942	-600 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$157.6 - $175.27 $94,560 - $105,162	600 New	600 $2.06 Million
Q4 2020 Feb 10, 2021	SELL	$150.22 - $172.18 $34,550 - $39,601	-230 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $60,450 - $74,159	-420 Reduced 64.62%	230 $724,000
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $33,365 - $48,377	-350 Reduced 35.0%	650 $1.79 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $83,830 - $108,510	1,000 New	1,000 $1.95 Million
Q2 2018 Aug 02, 2018	SELL	$68.6 - $87.5 $73,402 - $93,625	-1,070 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $9,512 - $12,787	-160 Reduced 13.01%	1,070 $1.55 Million
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $18,661 - $23,318	390 Added 46.43%	1,230 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $1,877 - $1,999	40 Added 5.0%	840 $808,000
Q2 2017 Aug 14, 2017	BUY	N/A	800	800 $774,000

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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Pcj Investment Counsel Ltd. Amazon Com Inc Transaction History