Pegasus Partners Ltd. Amazon Com Inc Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Amazon Com Inc stock. As of the latest transaction made, Pegasus Partners Ltd. holds 21,715 shares of AMZN stock, worth $4.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

21,715

Previous 18,330 18.47%

Holding current value

$4.5 Million

Previous $3.54 Million 14.23%

% of portfolio

0.38%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$161.02 - $200.0 $545,052 - $677,000	3,385 Added 18.47%	21,715 $4.05 Million
Q2 2024 Aug 07, 2024	BUY	$173.67 - $197.85 $1.07 Million - $1.22 Million	6,156 Added 50.57%	18,330 $3.54 Million
Q1 2024 Apr 24, 2024	BUY	$144.57 - $180.38 $23,564 - $29,401	163 Added 1.36%	12,174 $2.2 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $120,765 - $155,610	1,010 Added 9.18%	12,011 $1.82 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $186,450 - $214,378	1,480 Added 15.54%	11,001 $1.4 Million
Q2 2023 Aug 04, 2023	SELL	$97.83 - $130.36 $26,511 - $35,327	-271 Reduced 2.77%	9,521 $1.24 Million
Q1 2023 May 10, 2023	SELL	$83.12 - $112.91 $24,520 - $33,308	-295 Reduced 2.92%	9,792 $1.01 Million
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $108,002 - $159,838	-1,320 Reduced 11.57%	10,087 $847,000
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $42,049 - $55,740	385 Added 3.49%	11,407 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $1.08 Million - $1.78 Million	10,575 Added 2365.77%	11,022 $1.17 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $3,400 - $4,260	-25 Reduced 5.3%	447 $1.46 Million
Q4 2021 Feb 09, 2022	SELL	$159.49 - $184.8 $2,551 - $2,956	-16 Reduced 3.28%	472 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $159 - $186	-1 Reduced 0.2%	488 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $4,570 - $5,082	29 Added 6.3%	489 $1.68 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $5,904 - $6,760	40 Added 9.52%	460 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $6,159 - $7,059	41 Added 10.82%	420 $1.37 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $7,052 - $8,651	49 Added 14.85%	379 $1.19 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $7,435 - $10,781	78 Added 30.95%	330 $910,000
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $1,844 - $2,387	22 Added 9.57%	252 $491,000
Q4 2019 Feb 12, 2020	SELL	$85.28 - $93.49 $2,984 - $3,272	-35 Reduced 13.21%	230 $425,000
Q3 2019 Oct 24, 2019	BUY	$86.27 - $101.05 $10,352 - $12,126	120 Added 82.76%	265 $460,000
Q2 2019 Jul 30, 2019	SELL	$84.63 - $98.12 $592 - $686	-7 Reduced 4.61%	145 $275,000
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $1,350 - $1,637	-18 Reduced 10.59%	152 $271,000
Q2 2018 Jul 27, 2018	BUY	$68.6 - $87.5 $11,661 - $14,875	170 New	170 $289,000

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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Pegasus Partners Ltd. Amazon Com Inc Transaction History