Pin Oak Investment Advisors Inc Amazon Com Inc Transaction History

Pin Oak Investment Advisors Inc

$105 Million
Q2 2024

A detailed history of Pin Oak Investment Advisors Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Pin Oak Investment Advisors Inc holds 5,153 shares of AMZN stock, worth $1.07 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

5,153

Previous 4,926 4.61%

Holding current value

$1.07 Million

Previous $889,000 12.04%

% of portfolio

0.95%

Previous 0.85%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $39,423 - $44,911	227 Added 4.61%	5,153 $996,000
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $9,252 - $11,544	-64 Reduced 1.28%	4,926 $889,000
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $29,175 - $37,593	244 Added 5.14%	4,990 $758,000
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $29,983 - $34,474	-238 Reduced 4.78%	4,746 $603,000
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $17,609 - $23,464	180 Added 3.75%	4,984 $650,000
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $41,061 - $55,777	494 Added 11.46%	4,804 $496,000
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $16,363 - $24,218	200 Added 4.87%	4,310 $362,000
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $32,766 - $43,434	-300 Reduced 6.8%	4,110 $464,000
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $431,134 - $709,426	4,214 Added 2150.0%	4,410 $468,000
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $408 - $511	3 Added 1.55%	196 $639,000
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $2,551 - $2,956	16 Added 9.04%	193 $644,000
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $3,506 - $4,104	22 Added 14.19%	177 $581,000
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $9,613 - $10,691	-61 Reduced 28.24%	155 $533,000
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $13,431 - $15,379	91 Added 72.8%	216 $668,000
Q4 2020 Feb 19, 2021	BUY	$150.22 - $172.18 $1,502 - $1,721	10 Added 8.7%	125 $407,000
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $190 - $276	2 Added 1.77%	115 $317,000
Q1 2020 May 18, 2020	BUY	$83.83 - $108.51 $1,341 - $1,736	16 Added 16.49%	113 $220,000
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $507 - $588	-6 Reduced 5.83%	97 $184,000
Q4 2018 Feb 26, 2019	BUY	$67.2 - $100.22 $1,276 - $1,904	19 Added 22.62%	103 $155,000
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $508 - $611	6 Added 7.69%	84 $168,000
Q2 2018 Aug 15, 2018	BUY	$68.6 - $87.5 $1,166 - $1,487	17 Added 27.87%	78 $133,000
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $178 - $239	3 Added 5.17%	61 $88,000
Q4 2017 Feb 20, 2018	BUY	$47.85 - $59.79 $2,775 - $3,467	58	58 $68,000

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...

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Pin Oak Investment Advisors Inc Amazon Com Inc Transaction History