Peddock Capital Advisors, LLC Amazon Com Inc Transaction History

Peddock Capital Advisors, LLC

$387 Million
Q2 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 16,233 shares of AMZN stock, worth $3.03 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

16,233

Previous 17,246 5.87%

Holding current value

$3.03 Million

Previous $3.11 Million 0.87%

% of portfolio

0.81%

Previous 0.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$173.67 - $197.85 $175,927 - $200,422	-1,013 Reduced 5.87%	16,233 $3.14 Million
Q1 2024 May 03, 2024	BUY	$144.57 - $180.38 $129,679 - $161,800	897 Added 5.49%	17,246 $3.11 Million
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $25,229 - $32,508	211 Added 1.31%	16,349 $2.48 Million
Q3 2023 Oct 10, 2023	SELL	$125.98 - $144.85 $2,267 - $2,607	-18 Reduced 0.11%	16,138 $2.05 Million
Q2 2023 Aug 07, 2023	BUY	$97.83 - $130.36 $48,328 - $64,397	494 Added 3.15%	16,156 $2.11 Million
Q1 2023 May 04, 2023	BUY	$83.12 - $112.91 $35,658 - $48,438	429 Added 2.82%	15,662 $1.62 Million
Q4 2022 Feb 02, 2023	SELL	$81.82 - $121.09 $237,441 - $351,403	-2,902 Reduced 16.0%	15,233 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $14,744 - $19,545	135 Added 0.75%	18,135 $2.05 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $1.75 Million - $2.88 Million	17,114 Added 1931.6%	18,000 $1.91 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $6,256 - $7,838	46 Added 5.48%	886 $2.89 Million
Q4 2021 Feb 08, 2022	SELL	$159.49 - $184.8 $1,913 - $2,217	-12 Reduced 1.41%	840 $2.8 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $2,709 - $3,171	17 Added 2.04%	852 $2.8 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $4,885 - $5,433	31 Added 3.86%	835 $2.78 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $13,431 - $15,379	91 Added 12.76%	804 $2.49 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $600 - $688	4 Added 0.56%	713 $2.32 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $10,506 - $12,889	73 Added 11.48%	709 $2.23 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $2,287 - $3,317	24 Added 3.92%	636 $1.76 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $12,658 - $16,385	151 Added 32.75%	612 $1.19 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $6,825 - $8,277	91 Added 24.59%	461 $821,000
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $3,360 - $5,011	50 Added 15.63%	370 $556,000
Q1 2018 May 04, 2018	BUY	$59.45 - $79.92 $594 - $799	10 Added 3.23%	320 $463,000
Q4 2017 Feb 02, 2018	BUY	$47.85 - $59.79 $1,052 - $1,315	22 Added 7.64%	310 $363,000
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $13,515 - $14,394	288	288 $277,000

Others Institutions Holding AMZN

# of Institutions

5,400

Shares Held

6.19B

Call Options Held

125M

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 $1.9T
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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Peddock Capital Advisors, LLC Amazon Com Inc Transaction History