Perennial Advisors, LLC Amazon Com Inc Transaction History

Perennial Advisors, LLC

  • $444 Million
  • Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Perennial Advisors, LLC holds 83,779 shares of AMZN stock, worth $18.8 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares
83,779
Previous 84,077 0.35%
Holding current value
$18.8 Million
Previous $15.2 Million 6.76%
% of portfolio
3.65%
Previous 3.55%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$173.67 - $197.85 $51,753 - $58,959
-298 Reduced 0.35%
83,779 $16.2 Million
Q1 2024

Apr 10, 2024
SELL
$144.57 - $180.38 $44,093 - $55,015
-305 Reduced 0.36%
84,077 $15.2 Million
Q4 2023

Jan 25, 2024
SELL
$119.57 - $154.07 $165,006 - $212,616
-1,380 Reduced 1.61%
84,382 $12.8 Million
Q3 2023

Oct 17, 2023
BUY
$125.98 - $144.85 $70,926 - $81,550
563 Added 0.66%
85,762 $10.9 Million
Q2 2023

Aug 01, 2023
BUY
$97.83 - $130.36 $573,870 - $764,691
5,866 Added 7.39%
85,199 $11.1 Million
Q1 2023

May 12, 2023
BUY
$83.12 - $112.91 $734,863 - $998,237
8,841 Added 12.54%
79,333 $8.19 Million
Q4 2022

Jan 31, 2023
BUY
$81.82 - $121.09 $264,360 - $391,241
3,231 Added 4.8%
70,492 $5.92 Million
Q3 2022

Nov 09, 2022
SELL
$109.22 - $144.78 $6,007 - $7,962
-55 Reduced 0.08%
67,261 $7.6 Million
Q2 2022

Aug 09, 2022
BUY
$102.31 - $168.35 $6.55 Million - $10.8 Million
64,008 Added 1934.95%
67,316 $7.15 Million
Q1 2022

Apr 27, 2022
BUY
$136.01 - $170.4 $39,170 - $49,075
288 Added 9.54%
3,308 $10.8 Million
Q4 2021

Feb 08, 2022
BUY
$159.49 - $184.8 $41,467 - $48,048
260 Added 9.42%
3,020 $10.1 Million
Q3 2021

Nov 08, 2021
BUY
$159.39 - $186.57 $6,853 - $8,022
43 Added 1.58%
2,760 $9.07 Million
Q2 2021

Aug 13, 2021
BUY
$157.6 - $175.27 $1,418 - $1,577
9 Added 0.33%
2,717 $9.35 Million
Q1 2021

May 17, 2021
BUY
$147.6 - $169.0 $3,985 - $4,563
27 Added 1.01%
2,708 $8.38 Million
Q3 2020

Nov 16, 2020
BUY
$143.93 - $176.57 $2,590 - $3,178
18 Added 0.68%
2,681 $8.44 Million
Q2 2020

Aug 14, 2020
BUY
$95.33 - $138.22 $9,342 - $13,545
98 Added 3.82%
2,663 $7.35 Million
Q1 2020

May 19, 2020
BUY
$83.83 - $108.51 $110,739 - $143,341
1,321 Added 106.19%
2,565 $5 Million
Q1 2020

May 19, 2020
SELL
$83.83 - $108.51 $81,147 - $105,037
-968 Reduced 43.76%
1,244 $933,000
Q4 2019

Jan 23, 2020
SELL
$85.28 - $93.49 $1,876 - $2,056
-22 Reduced 0.98%
2,212 $4.09 Million
Q3 2019

Nov 05, 2019
BUY
$86.27 - $101.05 $2,329 - $2,728
27 Added 1.22%
2,234 $3.88 Million
Q2 2019

Jul 18, 2019
BUY
$84.63 - $98.12 $5,754 - $6,672
68 Added 3.18%
2,207 $4.18 Million
Q1 2019

Apr 30, 2019
BUY
$75.01 - $90.96 $5,175 - $6,276
69 Added 3.33%
2,139 $3.81 Million
Q4 2018

Jan 29, 2019
BUY
$67.2 - $100.22 $5,107 - $7,616
76 Added 3.81%
2,070 $3.11 Million
Q3 2018

Nov 05, 2018
SELL
$84.7 - $101.98 $3,557 - $4,283
-42 Reduced 2.06%
1,994 $3.99 Million
Q2 2018

Aug 10, 2018
BUY
$68.6 - $87.5 $3,841 - $4,900
56 Added 2.83%
2,036 $3.46 Million
Q1 2018

Apr 24, 2018
SELL
$59.45 - $79.92 $10,165 - $13,666
-171 Reduced 7.95%
1,980 $2.87 Million
Q4 2017

Jan 29, 2018
SELL
$47.85 - $59.79 $8,086 - $10,104
-169 Reduced 7.28%
2,151 $2.52 Million
Q3 2017

Oct 30, 2017
BUY
$46.93 - $49.98 $108,877 - $115,953
2,320
2,320 $2.23 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

AMZN Quotes by TradingView
  • 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...
More about AMZN
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