Penobscot Investment Management Company, Inc. Amazon Com Inc Transaction History

Penobscot Investment Management Company, Inc.

$989 Million
Q2 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 97,103 shares of AMZN stock, worth $20.1 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

97,103

Previous 79,010 22.9%

Holding current value

$20.1 Million

Previous $14.3 Million 31.67%

% of portfolio

1.9%

Previous 1.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $3.14 Million - $3.58 Million	18,093 Added 22.9%	97,103 $18.8 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $925,970 - $1.16 Million	6,405 Added 8.82%	79,010 $14.3 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $1.01 Million - $1.3 Million	8,445 Added 13.16%	72,605 $11 Million
Q3 2023 Nov 08, 2023	BUY	$125.98 - $144.85 $6.18 Million - $7.1 Million	49,050 Added 324.62%	64,160 $8.16 Million
Q1 2023 May 08, 2023	SELL	$83.12 - $112.91 $91,432 - $124,201	-1,100 Reduced 6.79%	15,110 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $25,364 - $37,537	-310 Reduced 1.88%	16,210 $1.36 Million
Q3 2022 Nov 02, 2022	BUY	$109.22 - $144.78 $75,361 - $99,898	690 Added 4.36%	16,520 $1.87 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $1.54 Million - $2.53 Million	15,024 Added 1864.02%	15,830 $1.68 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $34,002 - $42,600	250 Added 44.96%	806 $2.63 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $637 - $739	4 Added 0.72%	556 $1.85 Million
Q3 2021 Nov 08, 2021	SELL	$159.39 - $186.57 $21,677 - $25,373	-136 Reduced 19.77%	552 $1.81 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $6,304 - $7,010	40 Added 6.17%	688 $2.37 Million
Q1 2021 May 07, 2021	BUY	$147.6 - $169.0 $2,214 - $2,535	15 Added 2.37%	648 $2.01 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $1,051 - $1,205	7 Added 1.12%	633 $2.06 Million
Q3 2020 Nov 03, 2020	BUY	$143.93 - $176.57 $1,439 - $1,765	10 Added 1.62%	626 $1.97 Million
Q2 2020 Aug 04, 2020	BUY	$95.33 - $138.22 $381 - $552	4 Added 0.65%	616 $1.7 Million
Q1 2020 May 07, 2020	BUY	$83.83 - $108.51 $4,191 - $5,425	50 Added 8.9%	612 $1.19 Million
Q3 2019 Nov 05, 2019	SELL	$86.27 - $101.05 $1,035 - $1,212	-12 Reduced 2.09%	562 $976,000
Q2 2019 Aug 02, 2019	BUY	$84.63 - $98.12 $423 - $490	5 Added 0.88%	574 $1.09 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $2,175 - $2,637	29 Added 5.37%	569 $1.01 Million
Q4 2018 Feb 12, 2019	SELL	$67.2 - $100.22 $2,688 - $4,008	-40 Reduced 6.9%	540 $811,000
Q3 2018 Nov 01, 2018	SELL	$84.7 - $101.98 $847 - $1,019	-10 Reduced 1.69%	580 $1.16 Million
Q3 2017 Nov 02, 2017	BUY	$46.93 - $49.98 $27,688 - $29,488	590	590 $567,000

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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Penobscot Investment Management Company, Inc. Amazon Com Inc Transaction History