Perennial Investment Advisors, LLC Amazon Com Inc Transaction History

Perennial Investment Advisors, LLC

$698 Million
Q2 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 63,762 shares of AMZN stock, worth $11.9 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

63,762

Previous 62,156 2.58%

Holding current value

$11.9 Million

Previous $11.2 Million 9.91%

% of portfolio

1.77%

Previous 1.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$173.67 - $197.85 $278,914 - $317,747	1,606 Added 2.58%	63,762 $12.3 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $385,279 - $480,712	-2,665 Reduced 4.11%	62,156 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $312,795 - $403,047	-2,616 Reduced 3.88%	64,821 $9.85 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $33,132 - $38,095	-263 Reduced 0.39%	67,437 $8.57 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $57,719 - $76,912	-590 Reduced 0.86%	67,700 $8.83 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $1.06 Million - $1.43 Million	12,700 Added 22.85%	68,290 $7.05 Million
Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $60,874 - $90,090	744 Added 1.36%	55,590 $4.67 Million
Q3 2022 Nov 09, 2022	SELL	$109.22 - $144.78 $5.15 Million - $6.83 Million	-47,189 Reduced 46.25%	54,846 $6.2 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $9.9 Million - $16.3 Million	96,779 Added 1841.31%	102,035 $10.8 Million
Q1 2022 May 09, 2022	SELL	$136.01 - $170.4 $58,756 - $73,612	-432 Reduced 7.59%	5,256 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $20,414 - $23,654	128 Added 2.3%	5,688 $19 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $3,187 - $3,731	-20 Reduced 0.36%	5,560 $18.3 Million
Q2 2021 Jul 29, 2021	BUY	$157.6 - $175.27 $472 - $525	3 Added 0.05%	5,580 $19.2 Million
Q1 2021 Apr 29, 2021	BUY	$147.6 - $169.0 $27,158 - $31,096	184 Added 3.41%	5,577 $17.3 Million
Q4 2020 Jan 22, 2021	BUY	$150.22 - $172.18 $5,708 - $6,542	38 Added 0.71%	5,393 $17.6 Million
Q3 2020 Oct 26, 2020	BUY	$143.93 - $176.57 $138,892 - $170,390	965 Added 21.98%	5,355 $16.8 Million
Q2 2020 Jul 16, 2020	BUY	$95.33 - $138.22 $6,673 - $9,675	70 Added 1.62%	4,390 $12.1 Million
Q1 2020 Apr 29, 2020	BUY	$83.83 - $108.51 $36,466 - $47,201	435 Added 11.2%	4,320 $8.42 Million
Q4 2019 Feb 07, 2020	BUY	$85.28 - $93.49 $331,312 - $363,208	3,885 New	3,885 $7.18 Million

Others Institutions Holding AMZN

# of Institutions

5,400

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.9T
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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Perennial Investment Advisors, LLC Amazon Com Inc Transaction History