Penbrook Management LLC Amazon Com Inc Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

A detailed history of Penbrook Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Penbrook Management LLC holds 52,640 shares of AMZN stock, worth $11.8 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares

52,640

Previous 52,640 -0.0%

Holding current value

$11.8 Million

Previous $10.2 Million 3.58%

% of portfolio

6.74%

Previous 6.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$173.67 - $197.85 $357,760 - $407,571	2,060 Added 4.07%	52,640 $10.2 Million
Q4 2022 Jan 24, 2023	SELL	$81.82 - $121.09 $294,552 - $435,924	-3,600 Reduced 6.64%	50,580 $0
Q3 2022 Oct 31, 2022	BUY	$109.22 - $144.78 $8,737 - $11,582	80 Added 0.15%	54,180 $6.12 Million
Q2 2022 Jul 29, 2022	BUY	$102.31 - $168.35 $5.26 Million - $8.65 Million	51,400 Added 1903.7%	54,100 $5.75 Million
Q1 2021 May 05, 2021	BUY	$147.6 - $169.0 $7,380 - $8,450	50 Added 1.89%	2,700 $8.35 Million
Q4 2020 Jan 27, 2021	BUY	$150.22 - $172.18 $15,022 - $17,218	100 Added 3.92%	2,650 $8.63 Million
Q1 2020 Apr 14, 2020	SELL	$83.83 - $108.51 $8,383 - $10,851	-100 Reduced 3.77%	2,550 $4.97 Million
Q1 2019 Apr 24, 2019	BUY	$75.01 - $90.96 $3,750 - $4,548	50 Added 1.92%	2,650 $4.72 Million
Q4 2018 Feb 01, 2019	BUY	$67.2 - $100.22 $6,720 - $10,022	100 Added 4.0%	2,600 $3.91 Million
Q1 2018 Apr 27, 2018	SELL	$59.45 - $79.92 $118,543 - $159,360	-1,994 Reduced 44.37%	2,500 $3.62 Million
Q4 2017 Feb 21, 2018	BUY	$47.85 - $59.79 $215,037 - $268,696	4,494	4,494 $5.26 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.29T
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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Penbrook Management LLC Amazon Com Inc Transaction History