Pinnacle Associates LTD Amazon Com Inc Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Pinnacle Associates LTD holds 502,904 shares of AMZN stock, worth $113 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

502,904

Previous 497,793 1.03%

Holding current value

$113 Million

Previous $96.2 Million 2.59%

% of portfolio

1.49%

Previous 1.55%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$161.02 - $200.0 $822,973 - $1.02 Million	5,111 Added 1.03%	502,904 $93.7 Million
Q2 2024 Jul 30, 2024	BUY	$173.67 - $197.85 $845,078 - $962,738	4,866 Added 0.99%	497,793 $96.2 Million
Q1 2024 Apr 26, 2024	SELL	$144.57 - $180.38 $1.44 Million - $1.8 Million	-9,977 Reduced 1.98%	492,927 $88.9 Million
Q4 2023 Jan 19, 2024	BUY	$119.57 - $154.07 $38,142 - $49,148	319 Added 0.06%	502,904 $76.4 Million
Q3 2023 Oct 23, 2023	BUY	$125.98 - $144.85 $324,398 - $372,988	2,575 Added 0.51%	502,585 $63.9 Million
Q2 2023 Jul 26, 2023	BUY	$97.83 - $130.36 $3.23 Million - $4.3 Million	33,008 Added 7.07%	500,010 $65.2 Million
Q1 2023 May 04, 2023	BUY	$83.12 - $112.91 $1.44 Million - $1.95 Million	17,265 Added 3.84%	467,002 $48.2 Million
Q4 2022 Jan 31, 2023	BUY	$81.82 - $121.09 $558,421 - $826,439	6,825 Added 1.54%	449,737 $37.8 Million
Q4 2022 Jan 25, 2023	BUY	$81.82 - $121.09 $1.05 Million - $1.56 Million	12,876 Added 2.99%	442,912 $0
Q3 2022 Oct 31, 2022	BUY	$109.22 - $144.78 $3.48 Million - $4.61 Million	31,855 Added 8.0%	430,036 $48.6 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $38.9 Million - $64 Million	379,954 Added 2084.57%	398,181 $42.3 Million
Q1 2022 May 05, 2022	BUY	$136.01 - $170.4 $217,071 - $271,958	1,596 Added 9.6%	18,227 $59.4 Million
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $46,890 - $54,331	294 Added 1.8%	16,631 $55.5 Million
Q3 2021 Oct 19, 2021	BUY	$159.39 - $186.57 $291,205 - $340,863	1,827 Added 12.59%	16,337 $53.7 Million
Q2 2021 Aug 02, 2021	SELL	$157.6 - $175.27 $85,419 - $94,996	-542 Reduced 3.6%	14,510 $49.9 Million
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $89,740 - $102,752	-608 Reduced 3.88%	15,052 $46.6 Million
Q4 2020 Jan 26, 2021	SELL	$150.22 - $172.18 $78,264 - $89,705	-521 Reduced 3.22%	15,660 $51 Million
Q3 2020 Oct 23, 2020	BUY	$143.93 - $176.57 $48,504 - $59,504	337 Added 2.13%	16,181 $51 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $108,962 - $157,985	-1,143 Reduced 6.73%	15,844 $43.7 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $49,543 - $64,129	591 Added 3.6%	16,987 $33.1 Million
Q4 2019 Feb 03, 2020	BUY	$85.28 - $93.49 $110,608 - $121,256	1,297 Added 8.59%	16,396 $30.3 Million
Q3 2019 Nov 08, 2019	BUY	$86.27 - $101.05 $319,716 - $374,491	3,706 Added 32.53%	15,099 $26.2 Million
Q2 2019 Aug 05, 2019	BUY	$84.63 - $98.12 $23,696 - $27,473	280 Added 2.52%	11,393 $21.6 Million
Q1 2019 May 10, 2019	SELL	$75.01 - $90.96 $12,976 - $15,736	-173 Reduced 1.53%	11,113 $19.8 Million
Q4 2018 Feb 05, 2019	BUY	$67.2 - $100.22 $142,329 - $212,265	2,118 Added 23.1%	11,286 $17 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $30,068 - $36,202	355 Added 4.03%	9,168 $18.4 Million
Q2 2018 Aug 08, 2018	SELL	$68.6 - $87.5 $7,545 - $9,625	-110 Reduced 1.23%	8,813 $15 Million
Q1 2018 May 11, 2018	BUY	$59.45 - $79.92 $99,222 - $133,386	1,669 Added 23.01%	8,923 $12.9 Million
Q4 2017 Feb 12, 2018	BUY	$47.85 - $59.79 $20,575 - $25,709	430 Added 6.3%	7,254 $8.48 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $80,203 - $85,415	1,709 Added 33.41%	6,824 $6.56 Million
Q2 2017 Aug 09, 2017	BUY	N/A	5,115	5,115 $4.95 Million

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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Pinnacle Associates LTD Amazon Com Inc Transaction History