Peregrine Asset Advisers, Inc. Amazon Com Inc Transaction History

Peregrine Asset Advisers, Inc.

$284 Million
Q3 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 23,909 shares of AMZN stock, worth $4.95 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

23,909

Previous 16,457 45.28%

Holding current value

$4.95 Million

Previous $3.18 Million 40.06%

% of portfolio

1.57%

Previous 1.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$161.02 - $200.0 $1.2 Million - $1.49 Million	7,452 Added 45.28%	23,909 $4.45 Million
Q2 2024 Aug 09, 2024	SELL	$173.67 - $197.85 $365,228 - $416,078	-2,103 Reduced 11.33%	16,457 $3.18 Million
Q1 2024 May 02, 2024	BUY	$144.57 - $180.38 $193,290 - $241,168	1,337 Added 7.76%	18,560 $3.35 Million
Q4 2023 Feb 06, 2024	SELL	$119.57 - $154.07 $1.37 Million - $1.77 Million	-11,474 Reduced 39.98%	17,223 $2.62 Million
Q3 2023 Oct 31, 2023	BUY	$125.98 - $144.85 $2.16 Million - $2.49 Million	17,185 Added 149.28%	28,697 $3.65 Million
Q2 2023 Aug 07, 2023	SELL	$97.83 - $130.36 $3.23 Million - $4.31 Million	-33,025 Reduced 74.15%	11,512 $1.5 Million
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $3.06 Million - $4.16 Million	36,872 Added 481.04%	44,537 $4.6 Million
Q4 2022 Feb 02, 2023	SELL	$81.82 - $121.09 $723,370 - $1.07 Million	-8,841 Reduced 53.56%	7,665 $643,000
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $10,812 - $14,333	99 Added 0.6%	16,506 $1.87 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $1.57 Million - $2.58 Million	15,307 Added 1391.55%	16,407 $1.72 Million
Q1 2022 May 05, 2022	SELL	$136.01 - $170.4 $187,421 - $234,811	-1,378 Reduced 55.61%	1,100 $3.59 Million
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $54,545 - $63,201	342 Added 16.01%	2,478 $8.26 Million
Q3 2021 Nov 09, 2021	SELL	$159.39 - $186.57 $16,576 - $19,403	-104 Reduced 4.64%	2,136 $6.69 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $15,917 - $17,702	101 Added 4.72%	2,240 $7.71 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $1,771 - $2,028	12 Added 0.56%	2,139 $6.62 Million
Q4 2020 Feb 04, 2021	BUY	$150.22 - $172.18 $2,253 - $2,582	15 Added 0.71%	2,127 $6.93 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $1,871 - $2,295	13 Added 0.62%	2,112 $6.34 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $4,194 - $6,081	-44 Reduced 2.05%	2,099 $5.79 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $179,647 - $232,536	2,143 New	2,143 $4.18 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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Peregrine Asset Advisers, Inc. Amazon Com Inc Transaction History