A detailed history of Pegasus Asset Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 37,036 shares of AMZN stock, worth $8.48 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
37,036
Previous 36,589 1.22%
Holding current value
$8.48 Million
Previous $7.07 Million 2.4%
% of portfolio
2.09%
Previous 2.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$161.02 - $200.0 $71,975 - $89,400
447 Added 1.22%
37,036 $6.9 Million
Q2 2024

Jul 25, 2024

BUY
$173.67 - $197.85 $107,501 - $122,469
619 Added 1.72%
36,589 $7.07 Million
Q1 2024

May 02, 2024

BUY
$144.57 - $180.38 $23,275 - $29,041
161 Added 0.45%
35,970 $6.49 Million
Q4 2023

Feb 08, 2024

BUY
$119.57 - $154.07 $39,458 - $50,843
330 Added 0.93%
35,809 $5.44 Million
Q3 2023

Nov 02, 2023

BUY
$125.98 - $144.85 $30,865 - $35,488
245 Added 0.7%
35,479 $4.51 Million
Q2 2023

Aug 01, 2023

BUY
$97.83 - $130.36 $10,859 - $14,469
111 Added 0.32%
35,234 $4.59 Million
Q1 2023

Apr 21, 2023

BUY
$83.12 - $112.91 $71,400 - $96,989
859 Added 2.51%
35,123 $3.63 Million
Q4 2022

Jan 25, 2023

BUY
$81.82 - $121.09 $24,791 - $36,690
303 Added 0.89%
34,264 $0
Q3 2022

Nov 08, 2022

SELL
$109.22 - $144.78 $25,666 - $34,023
-235 Reduced 0.69%
33,961 $3.84 Million
Q2 2022

Aug 01, 2022

BUY
$102.31 - $168.35 $3.32 Million - $5.46 Million
32,450 Added 1858.53%
34,196 $3.63 Million
Q1 2022

Apr 20, 2022

SELL
$136.01 - $170.4 $136 - $170
-1 Reduced 0.06%
1,746 $5.69 Million
Q4 2021

Jan 18, 2022

BUY
$159.49 - $184.8 $5,582 - $6,468
35 Added 2.04%
1,747 $5.83 Million
Q3 2021

Nov 12, 2021

BUY
$159.39 - $186.57 $11,157 - $13,059
70 Added 4.26%
1,712 $5.62 Million
Q2 2021

Jul 29, 2021

BUY
$157.6 - $175.27 $2,048 - $2,278
13 Added 0.8%
1,642 $5.65 Million
Q1 2021

Apr 28, 2021

BUY
$147.6 - $169.0 $10,036 - $11,492
68 Added 4.36%
1,629 $5.04 Million
Q4 2020

Jan 15, 2021

BUY
$150.22 - $172.18 $1,802 - $2,066
12 Added 0.77%
1,561 $5.08 Million
Q3 2020

Oct 13, 2020

BUY
$143.93 - $176.57 $287 - $353
2 Added 0.13%
1,549 $4.88 Million
Q2 2020

Aug 11, 2020

SELL
$95.33 - $138.22 $190 - $276
-2 Reduced 0.13%
1,547 $4.27 Million
Q1 2020

Apr 27, 2020

BUY
$83.83 - $108.51 $113,338 - $146,705
1,352 Added 686.29%
1,549 $3.02 Million
Q4 2019

Jan 22, 2020

BUY
$85.28 - $93.49 $426 - $467
5 Added 2.6%
197 $364,000
Q3 2019

Oct 31, 2019

SELL
$86.27 - $101.05 $172 - $202
-2 Reduced 1.03%
192 $333,000
Q2 2019

Aug 05, 2019

BUY
$84.63 - $98.12 $84 - $98
1 Added 0.52%
194 $367,000
Q1 2019

Apr 24, 2019

SELL
$75.01 - $90.96 $150 - $181
-2 Reduced 1.03%
193 $344,000
Q4 2018

Feb 12, 2019

SELL
$67.2 - $100.22 $201 - $300
-3 Reduced 1.52%
195 $293,000
Q3 2018

Nov 05, 2018

SELL
$84.7 - $101.98 $169 - $203
-2 Reduced 1.0%
198 $397,000
Q2 2018

Jul 27, 2018

BUY
$68.6 - $87.5 $411 - $525
6 Added 3.09%
200 $340,000
Q1 2018

May 01, 2018

SELL
$59.45 - $79.92 $118 - $159
-2 Reduced 1.02%
194 $281,000
Q4 2017

Feb 12, 2018

BUY
$47.85 - $59.79 $9,378 - $11,718
196
196 $229,000

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.33T
  • 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

Track Pegasus Asset Management, Inc. Portfolio

Follow Pegasus Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pegasus Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pegasus Asset Management, Inc. with notifications on news.