Pflug Koory, LLC Amazon Com Inc Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Pflug Koory, LLC holds 7,074 shares of AMZN stock, worth $1.46 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,074

Previous 7,074 -0.0%

Holding current value

$1.46 Million

Previous $1.07 Million 18.81%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$119.57 - $154.07 $1,434 - $1,848	12 Added 0.17%	7,074 $1.07 Million
Q3 2023 Oct 30, 2023	SELL	$125.98 - $144.85 $62,990 - $72,425	-500 Reduced 6.61%	7,062 $897,000
Q2 2023 Jul 21, 2023	SELL	$97.83 - $130.36 $5,869 - $7,821	-60 Reduced 0.79%	7,562 $985,000
Q1 2023 Apr 20, 2023	BUY	$83.12 - $112.91 $14,712 - $19,985	177 Added 2.38%	7,622 $787,000
Q4 2022 Jan 18, 2023	BUY	$81.82 - $121.09 $73,965 - $109,465	904 Added 13.82%	7,445 $625,000
Q3 2022 Oct 11, 2022	BUY	$109.22 - $144.78 $7,099 - $9,410	65 Added 1.0%	6,541 $739,000
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $652,226 - $1.07 Million	6,375 Added 6311.88%	6,476 $688,000
Q1 2022 Apr 14, 2022	BUY	$136.01 - $170.4 $2,856 - $3,578	21 Added 26.25%	101 $329,000
Q4 2021 Jan 20, 2022	BUY	$159.49 - $184.8 $1,275 - $1,478	8 Added 11.11%	80 $267,000
Q3 2021 Oct 19, 2021	BUY	$159.39 - $186.57 $478 - $559	3 Added 4.35%	72 $237,000
Q1 2021 Jul 13, 2021	SELL	$147.6 - $169.0 $3,985 - $4,563	-27 Reduced 28.13%	69 $213,000
Q4 2020 Jan 14, 2021	BUY	$150.22 - $172.18 $5,107 - $5,854	34 Added 54.84%	96 $313,000
Q3 2020 Oct 20, 2020	BUY	$143.93 - $176.57 $3,310 - $4,061	23 Added 58.97%	62 $195,000
Q2 2020 Jul 30, 2020	BUY	$95.33 - $138.22 $381 - $552	4 Added 11.43%	39 $108,000
Q1 2020 Apr 24, 2020	BUY	$83.83 - $108.51 $83 - $108	1 Added 2.94%	35 $68,000
Q4 2019 Jan 14, 2020	BUY	$85.28 - $93.49 $682 - $747	8 Added 30.77%	34 $63,000
Q1 2018 Aug 13, 2018	BUY	$59.45 - $79.92 $237 - $319	4 Added 18.18%	26 $38,000
Q1 2017 Aug 13, 2018	BUY	N/A	10 Added 83.33%	22 $19,000
Q4 2016 Aug 13, 2018	BUY	N/A	12	12 $9,000

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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