Pettinga Financial Advisors, LLC Amazon Com Inc Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 5,512 shares of AMZN stock, worth $1.14 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,512

Previous 5,512 -0.0%

Holding current value

$1.14 Million

Previous $1.03 Million -0.0%

% of portfolio

0.25%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$161.02 - $200.0 $36,229 - $45,000	225 Added 4.26%	5,512 $1.03 Million
Q2 2024 Jul 25, 2024	BUY	$173.67 - $197.85 $50,364 - $57,376	290 Added 5.8%	5,287 $1.02 Million
Q1 2024 Apr 17, 2024	SELL	$144.57 - $180.38 $28,914 - $36,076	-200 Reduced 3.85%	4,997 $901,000
Q4 2023 Jan 18, 2024	SELL	$119.57 - $154.07 $26,305 - $33,895	-220 Reduced 4.06%	5,197 $789,000
Q3 2023 Oct 23, 2023	SELL	$125.98 - $144.85 $2,645 - $3,041	-21 Reduced 0.39%	5,417 $688,000
Q2 2023 Jul 17, 2023	BUY	$97.83 - $130.36 $7,630 - $10,168	78 Added 1.46%	5,438 $708,000
Q1 2023 Apr 20, 2023	SELL	$83.12 - $112.91 $81,042 - $110,087	-975 Reduced 15.39%	5,360 $553,000
Q4 2022 Jan 12, 2023	BUY	$81.82 - $121.09 $104,320 - $154,389	1,275 Added 25.2%	6,335 $0
Q3 2022 Oct 21, 2022	SELL	$109.22 - $144.78 $17,475 - $23,164	-160 Reduced 3.07%	5,060 $572,000
Q2 2022 Jul 19, 2022	BUY	$102.31 - $168.35 $504,797 - $830,638	4,934 Added 1725.17%	5,220 $555,000
Q4 2021 Feb 09, 2022	SELL	$159.49 - $184.8 $6,379 - $7,392	-40 Reduced 12.27%	286 $954,000
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $10,244 - $11,392	65 Added 24.9%	326 $1.12 Million
Q1 2021 Apr 29, 2021	SELL	$147.6 - $169.0 $4,428 - $5,070	-30 Reduced 10.31%	261 $807,000
Q4 2020 Jan 29, 2021	BUY	$150.22 - $172.18 $3,905 - $4,476	26 Added 9.81%	291 $948,000
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $719 - $882	5 Added 1.92%	265 $835,000
Q2 2020 Jul 22, 2020	BUY	$95.33 - $138.22 $953 - $1,382	10 Added 4.0%	260 $717,000
Q1 2020 May 11, 2020	SELL	$83.83 - $108.51 $8,802 - $11,393	-105 Reduced 29.58%	250 $488,000
Q4 2019 Feb 07, 2020	BUY	$85.28 - $93.49 $8,528 - $9,349	100 Added 39.22%	355 $656,000
Q3 2019 Oct 17, 2019	SELL	$86.27 - $101.05 $4,054 - $4,749	-47 Reduced 15.56%	255 $443,000
Q2 2019 Jul 31, 2019	BUY	$84.63 - $98.12 $930 - $1,079	11 Added 3.78%	302 $572,000
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $750 - $909	-10 Reduced 3.32%	291 $518,000
Q4 2018 Feb 01, 2019	BUY	$67.2 - $100.22 $20,227 - $30,166	301 New	301 $452,000

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...

More about AMZN

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Pettinga Financial Advisors, LLC Amazon Com Inc Transaction History