Phocas Financial Corp. Amazon Com Inc Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

A detailed history of Phocas Financial Corp. transactions in Amazon Com Inc stock. As of the latest transaction made, Phocas Financial Corp. holds 2,450 shares of AMZN stock, worth $551,054. This represents 1.75% of its overall portfolio holdings.

Number of Shares

2,450

Previous 2,450 -0.0%

Holding current value

$551,054

Previous $473 Million 3.58%

% of portfolio

1.75%

Previous 1.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$144.57 - $180.38 $354,196 - $441,931	-2,450 Reduced 50.0%	2,450 $442 Million
Q1 2024 Apr 17, 2024	BUY	$144.57 - $180.38 $354,196 - $441,931	2,450 Added 100.0%	4,900 $442 Million
Q4 2023 Jan 29, 2024	SELL	$119.57 - $154.07 $593,067 - $764,187	-4,960 Reduced 66.94%	2,450 $372,000
Q3 2023 Oct 10, 2023	BUY	$125.98 - $144.85 $25,196 - $28,970	200 Added 2.77%	7,410 $941,000
Q2 2023 Jul 12, 2023	SELL	$97.83 - $130.36 $43,045 - $57,358	-440 Reduced 5.75%	7,210 $939,000
Q1 2023 Apr 13, 2023	BUY	$83.12 - $112.91 $58,184 - $79,037	700 Added 10.07%	7,650 $790,000
Q4 2022 Jan 10, 2023	BUY	$81.82 - $121.09 $21,927 - $32,452	268 Added 4.01%	6,950 $0
Q3 2022 Oct 14, 2022	BUY	$109.22 - $144.78 $263,984 - $349,933	2,417 Added 56.67%	6,682 $755,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $415,173 - $683,164	4,058 Added 1960.39%	4,265 $453,000
Q1 2022 May 25, 2022	BUY	$136.01 - $170.4 $4,624 - $5,793	34 Added 19.65%	207 $675,000
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $159 - $184	1 Added 0.58%	173 $577,000
Q3 2021 Nov 16, 2021	BUY	$159.39 - $186.57 $4,144 - $4,850	26 Added 17.81%	172 $565,000
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $23,009 - $25,589	146 New	146 $502,000
Q3 2019 Nov 15, 2019	SELL	$86.27 - $101.05 $2,070 - $2,425	-24 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$84.63 - $98.12 $2,031 - $2,354	24 New	24 $0
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $1,725 - $2,092	-23 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$67.2 - $100.22 $1,545 - $2,305	23 New	23 $35,000

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

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...

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Phocas Financial Corp. Amazon Com Inc Transaction History