Pitcairn CO Amazon Com Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Amazon Com Inc stock. As of the latest transaction made, Pitcairn CO holds 147,296 shares of AMZN stock, worth $29 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

147,296

Previous 161,735 8.93%

Holding current value

$29 Million

Previous $31.3 Million 12.19%

% of portfolio

1.65%

Previous 1.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.02 - $200.0 $2.32 Million - $2.89 Million	-14,439 Reduced 8.93%	147,296 $27.4 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $2.17 Million - $2.47 Million	12,485 Added 8.37%	161,735 $31.3 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $262,249 - $327,209	1,814 Added 1.23%	149,250 $26.9 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $1.44 Million - $1.85 Million	12,005 Added 8.86%	147,436 $22.4 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $1.74 Million - $2 Million	13,805 Added 11.35%	135,431 $17.2 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $54,491 - $72,610	-557 Reduced 0.46%	121,626 $15.9 Million
Q1 2023 May 05, 2023	BUY	$83.12 - $112.91 $874,505 - $1.19 Million	10,521 Added 9.42%	122,183 $12.6 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $325,070 - $481,090	-3,973 Reduced 3.44%	111,662 $9.38 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $609,556 - $808,017	5,581 Added 5.07%	115,635 $13.1 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $10.7 Million - $17.6 Million	104,462 Added 1868.06%	110,054 $11.7 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $9,792 - $12,268	-72 Reduced 1.27%	5,592 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $11,642 - $13,490	-73 Reduced 1.27%	5,664 $18.9 Million
Q3 2021 Nov 10, 2021	SELL	$159.39 - $186.57 $28,212 - $33,022	-177 Reduced 2.99%	5,737 $18.8 Million
Q2 2021 Aug 11, 2021	SELL	$157.6 - $175.27 $64,616 - $71,860	-410 Reduced 6.48%	5,914 $20.3 Million
Q1 2021 May 10, 2021	SELL	$147.6 - $169.0 $29,224 - $33,462	-198 Reduced 3.04%	6,324 $19.6 Million
Q4 2020 Feb 05, 2021	SELL	$150.22 - $172.18 $42,362 - $48,554	-282 Reduced 4.14%	6,522 $21.2 Million
Q3 2020 Nov 03, 2020	SELL	$143.93 - $176.57 $13,385 - $16,421	-93 Reduced 1.35%	6,804 $21.4 Million
Q2 2020 Jul 28, 2020	BUY	$95.33 - $138.22 $27,550 - $39,945	289 Added 4.37%	6,897 $19 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $52,729 - $68,252	-629 Reduced 8.69%	6,608 $12.9 Million
Q4 2019 Feb 12, 2020	SELL	$85.28 - $93.49 $4,775 - $5,235	-56 Reduced 0.77%	7,237 $13.4 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $22,947 - $26,879	-266 Reduced 3.52%	7,293 $12.7 Million
Q2 2019 Aug 12, 2019	BUY	$84.63 - $98.12 $27,589 - $31,987	326 Added 4.51%	7,559 $14.3 Million
Q1 2019 May 07, 2019	BUY	$75.01 - $90.96 $8,551 - $10,369	114 Added 1.6%	7,233 $12.9 Million
Q4 2018 Feb 12, 2019	SELL	$67.2 - $100.22 $34,137 - $50,911	-508 Reduced 6.66%	7,119 $10.7 Million
Q3 2018 Nov 02, 2018	SELL	$84.7 - $101.98 $51,158 - $61,595	-604 Reduced 7.34%	7,627 $15.3 Million
Q2 2018 Aug 02, 2018	SELL	$68.6 - $87.5 $22,020 - $28,087	-321 Reduced 3.75%	8,231 $14 Million
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $35,848 - $48,191	-603 Reduced 6.59%	8,552 $12.4 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $9,426 - $11,778	197 Added 2.2%	9,155 $10.7 Million
Q3 2017 Nov 03, 2017	BUY	$46.93 - $49.98 $420,398 - $447,720	8,958	8,958 $8.61 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account