Pennsylvania Capital Management Inc Amazon Com Inc Transaction History

Pennsylvania Capital Management Inc

$274 Million
Q3 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 117,030 shares of AMZN stock, worth $23.2 Million. This represents 7.95% of its overall portfolio holdings.

Number of Shares

117,030

Previous 115,958 0.92%

Holding current value

$23.2 Million

Previous $22.4 Million 2.69%

% of portfolio

7.95%

Previous 8.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$161.02 - $200.0 $172,613 - $214,400	1,072 Added 0.92%	117,030 $21.8 Million
Q2 2024 Jul 12, 2024	BUY	$173.67 - $197.85 $38,381 - $43,724	221 Added 0.19%	115,958 $22.4 Million
Q1 2024 Apr 30, 2024	SELL	$144.57 - $180.38 $1.82 Million - $2.27 Million	-12,608 Reduced 9.82%	115,737 $20.9 Million
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $5.42 Million - $6.99 Million	-45,366 Reduced 26.12%	128,345 $19.5 Million
Q3 2023 Oct 25, 2023	SELL	$125.98 - $144.85 $14,865 - $17,092	-118 Reduced 0.07%	173,711 $22.1 Million
Q2 2023 Jul 18, 2023	SELL	$97.83 - $130.36 $19,663 - $26,202	-201 Reduced 0.12%	173,829 $22.7 Million
Q1 2023 Apr 19, 2023	BUY	$83.12 - $112.91 $1.47 Million - $2 Million	17,700 Added 11.32%	174,030 $18 Million
Q4 2022 Jan 20, 2023	SELL	$81.82 - $121.09 $4.38 Million - $6.49 Million	-53,571 Reduced 25.52%	156,330 $0
Q3 2022 Oct 13, 2022	SELL	$109.22 - $144.78 $900,191 - $1.19 Million	-8,242 Reduced 3.78%	209,901 $23.7 Million
Q2 2022 Jul 15, 2022	BUY	$102.31 - $168.35 $21.2 Million - $34.9 Million	207,233 Added 1899.48%	218,143 $23.2 Million
Q1 2022 Apr 15, 2022	SELL	$136.01 - $170.4 $160,219 - $200,731	-1,178 Reduced 9.75%	10,910 $35.6 Million
Q4 2021 Jan 24, 2022	BUY	$159.49 - $184.8 $70,335 - $81,496	441 Added 3.79%	12,088 $40.3 Million
Q3 2021 Nov 05, 2021	BUY	$159.39 - $186.57 $75,391 - $88,247	473 Added 4.23%	11,647 $38.8 Million
Q2 2021 Jul 12, 2021	BUY	$157.6 - $175.27 $260,040 - $289,195	1,650 Added 17.32%	11,174 $41.6 Million
Q1 2021 Apr 22, 2021	BUY	$147.6 - $169.0 $101,991 - $116,779	691 Added 7.82%	9,524 $29.5 Million
Q4 2020 Jan 15, 2021	BUY	$150.22 - $172.18 $325,676 - $373,286	2,168 Added 32.53%	8,833 $28 Million
Q3 2020 Oct 07, 2020	SELL	$143.93 - $176.57 $243,961 - $299,286	-1,695 Reduced 20.28%	6,665 $21.3 Million
Q2 2020 Jul 17, 2020	BUY	$95.33 - $138.22 $159,677 - $231,518	1,675 Added 25.06%	8,360 $1.15 Million
Q1 2020 Apr 07, 2020	BUY	$83.83 - $108.51 $8,131 - $10,525	97 Added 1.47%	6,685 $12.7 Million
Q4 2019 Jan 28, 2020	BUY	$85.28 - $93.49 $561,824 - $615,912	6,588 New	6,588 $12.2 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.02T
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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Pennsylvania Capital Management Inc Amazon Com Inc Transaction History