Pensionmark Financial Group, LLC Amazon Com Inc Transaction History

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 97,985 shares of AMZN stock, worth $20.3 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

97,985

Previous 13,493 626.19%

Holding current value

$20.3 Million

Previous $2.43 Million 678.26%

% of portfolio

1.23%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $14.7 Million - $16.7 Million	84,492 Added 626.19%	97,985 $18.9 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $4.78 Million - $5.96 Million	-33,052 Reduced 71.01%	13,493 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $3.46 Million - $4.46 Million	28,916 Added 164.03%	46,545 $7.07 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $14,109 - $16,223	-112 Reduced 0.63%	17,629 $2.24 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $5,576 - $7,430	-57 Reduced 0.32%	17,741 $2.31 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $96,169 - $130,636	1,157 Added 6.95%	17,798 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $422,927 - $625,914	-5,169 Reduced 23.7%	16,641 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $126,913 - $168,234	-1,162 Reduced 5.06%	21,810 $2.47 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $2.26 Million - $3.71 Million	22,055 Added 2405.13%	22,972 $3.21 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $1,088 - $1,363	8 Added 0.88%	917 $2.99 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $38,277 - $44,352	240 Added 35.87%	909 $2.89 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $14,185 - $16,604	-89 Reduced 11.74%	669 $2.2 Million
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $5,516 - $6,134	-35 Reduced 4.41%	758 $2.61 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $11,070 - $12,675	75 Added 10.45%	793 $2.51 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $7,961 - $9,125	-53 Reduced 6.87%	718 $2.35 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $3,742 - $4,590	26 Added 3.49%	771 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $5,815 - $8,431	-61 Reduced 7.57%	745 $2.36 Million
Q1 2020 Apr 23, 2020	SELL	$83.83 - $108.51 $1,676 - $2,170	-20 Reduced 2.42%	806 $1.57 Million
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $4,264 - $4,674	-50 Reduced 5.71%	826 $1.53 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $1,380 - $1,616	-16 Reduced 1.79%	876 $1.52 Million
Q2 2019 Aug 12, 2019	SELL	$84.63 - $98.12 $3,639 - $4,219	-43 Reduced 4.6%	892 $1.62 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $35,329 - $42,842	-471 Reduced 33.5%	935 $1.67 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $94,483 - $140,909	1,406 New	1,406 $2.28 Million

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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Pensionmark Financial Group, LLC Amazon Com Inc Transaction History