Perigon Wealth Management, LLC Amazon Com Inc Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 432,424 shares of AMZN stock, worth $89.6 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

432,424

Previous 441,964 2.16%

Holding current value

$89.6 Million

Previous $85.4 Million 5.66%

% of portfolio

2.2%

Previous 2.5%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$161.02 - $200.0 $1.54 Million - $1.91 Million	-9,540 Reduced 2.16%	432,424 $80.6 Million
Q2 2024 Aug 02, 2024	SELL	$173.67 - $197.85 $1.13 Million - $1.29 Million	-6,524 Reduced 1.45%	441,964 $85.4 Million
Q1 2024 Apr 29, 2024	SELL	$144.57 - $180.38 $5.29 Million - $6.6 Million	-36,562 Reduced 7.54%	448,488 $80.9 Million
Q4 2023 Jan 29, 2024	BUY	$119.57 - $154.07 $22.1 Million - $28.5 Million	184,677 Added 61.48%	485,050 $73.7 Million
Q3 2023 Oct 30, 2023	BUY	$125.98 - $144.85 $140,719 - $161,797	1,117 Added 0.37%	300,373 $38.2 Million
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $10.6 Million - $14.2 Million	108,605 Added 56.97%	299,256 $39 Million
Q1 2023 May 03, 2023	SELL	$83.12 - $112.91 $501,712 - $681,524	-6,036 Reduced 3.07%	190,651 $19.7 Million
Q4 2022 May 01, 2023	BUY	$81.82 - $121.09 $19,636 - $29,061	240 Added 0.12%	196,687 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $3.64 Million - $5.38 Million	44,435 Added 29.23%	196,447 $16.5 Million
Q3 2022 Dec 13, 2022	BUY	$109.22 - $144.78 $458,396 - $607,641	4,197 Added 2.84%	152,012 $17.2 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $14.4 Million - $23.7 Million	140,627 Added 1956.41%	147,815 $15.7 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $5,576 - $6,986	-41 Reduced 0.57%	7,188 $23.4 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $79,426 - $92,030	498 Added 7.4%	7,229 $24.1 Million
Q3 2021 Nov 01, 2021	BUY	$159.39 - $186.57 $1.04 Million - $1.21 Million	6,507 Added 2904.91%	6,731 $22.1 Million
Q3 2021 Oct 25, 2021	SELL	$159.39 - $186.57 $1.01 Million - $1.18 Million	-6,308 Reduced 96.57%	224 $736,000
Q2 2021 Jul 19, 2021	BUY	$157.6 - $175.27 $85,419 - $94,996	542 Added 9.05%	6,532 $22.5 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $51,217 - $58,643	347 Added 6.15%	5,990 $18.5 Million
Q4 2020 Jan 28, 2021	BUY	$150.22 - $172.18 $110,411 - $126,552	735 Added 14.98%	5,643 $18.4 Million
Q3 2020 Nov 03, 2020	SELL	$143.93 - $176.57 $6,332 - $7,769	-44 Reduced 0.89%	4,908 $15.5 Million
Q2 2020 Jul 29, 2020	BUY	$95.33 - $138.22 $13,250 - $19,212	139 Added 2.89%	4,952 $13.7 Million
Q1 2020 Apr 17, 2020	BUY	$83.83 - $108.51 $190,294 - $246,317	2,270 Added 89.26%	4,813 $9.83 Million
Q4 2019 Jan 13, 2020	SELL	$85.28 - $93.49 $42,640 - $46,745	-500 Reduced 16.43%	2,543 $4.84 Million
Q3 2019 Oct 25, 2019	SELL	$86.27 - $101.05 $345 - $404	-4 Reduced 0.13%	3,043 $5.38 Million
Q2 2019 Aug 05, 2019	BUY	$84.63 - $98.12 $91,061 - $105,577	1,076 Added 54.59%	3,047 $5.77 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $108,914 - $132,073	-1,452 Reduced 42.42%	1,971 $3.75 Million
Q4 2018 Feb 11, 2019	BUY	$67.2 - $100.22 $69,753 - $104,028	1,038 Added 43.52%	3,423 $5.72 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $41,672 - $50,174	-492 Reduced 17.1%	2,385 $4.78 Million
Q2 2018 Aug 09, 2018	BUY	$68.6 - $87.5 $148,930 - $189,962	2,171 Added 307.51%	2,877 $4.89 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $4,042 - $5,434	68 Added 10.66%	706 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $136,372 - $170,401	-2,850 Reduced 81.71%	638 $746,000
Q3 2017 Dec 05, 2017	SELL	$46.93 - $49.98 $157,309 - $167,532	-3,352 Reduced 49.01%	3,488 $3.35 Million
Q2 2017 Sep 12, 2017	BUY	N/A	6,840 New	6,840 $6.62 Million
Q3 2011 Nov 14, 2022	BUY	N/A	4,197	152,012 $17.2 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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Perigon Wealth Management, LLC Amazon Com Inc Transaction History