Princeton Capital Management LLC Amazon Com Inc Transaction History

Princeton Capital Management LLC

$272 Million
Q1 2024

A detailed history of Princeton Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Princeton Capital Management LLC holds 117,699 shares of AMZN stock, worth $23.5 Million. This represents 7.81% of its overall portfolio holdings.

Number of Shares

117,699

Previous 116,268 1.23%

Holding current value

$23.5 Million

Previous $17.7 Million 20.18%

% of portfolio

7.81%

Previous 7.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $206,879 - $258,123	1,431 Added 1.23%	117,699 $21.2 Million
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $378,199 - $487,323	-3,163 Reduced 2.65%	116,268 $17.7 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $576,232 - $662,543	-4,574 Reduced 3.69%	119,431 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $91,862 - $122,408	939 Added 0.76%	124,005 $16.2 Million
Q1 2023 May 01, 2023	SELL	$83.12 - $112.91 $157,512 - $213,964	-1,895 Reduced 1.52%	123,066 $12.7 Million

Q4 2022 Jan 31, 2023	SELL	$81.82 - $121.09 $947,475 - $1.4 Million	-11,580 Reduced 8.48%	124,961 $10.5 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $270,428 - $358,475	-2,476 Reduced 1.78%	136,541 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $13.5 Million - $22.2 Million	132,097 Added 1908.92%	139,017 $14.8 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $111,256 - $139,387	818 Added 13.41%	6,920 $22.6 Million
Q4 2021 Feb 09, 2022	SELL	$159.49 - $184.8 $17,862 - $20,697	-112 Reduced 1.8%	6,102 $20.3 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $92,605 - $108,397	581 Added 10.31%	6,214 $20.4 Million
Q2 2021 Aug 11, 2021	SELL	$157.6 - $175.27 $3,624 - $4,031	-23 Reduced 0.41%	5,633 $19.4 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $5,313 - $6,084	36 Added 0.64%	5,656 $17.5 Million
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $1,502 - $1,721	-10 Reduced 0.18%	5,620 $18.3 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $7,916 - $9,711	55 Added 0.99%	5,630 $17.7 Million
Q2 2020 Aug 10, 2020	BUY	$95.33 - $138.22 $6,101 - $8,846	64 Added 1.16%	5,575 $15.4 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $9,137 - $11,827	-109 Reduced 1.94%	5,511 $13 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $3,155 - $3,459	37 Added 0.66%	5,620 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $86 - $101	-1 Reduced 0.02%	5,583 $9.69 Million
Q2 2019 Aug 12, 2019	SELL	$84.63 - $98.12 $30,889 - $35,813	-365 Reduced 6.14%	5,584 $10.6 Million
Q1 2019 May 02, 2019	SELL	$75.01 - $90.96 $1,575 - $1,910	-21 Reduced 0.35%	5,949 $10.6 Million
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $41,798 - $62,336	-622 Reduced 9.44%	5,970 $8.97 Million
Q3 2018 Nov 08, 2018	SELL	$84.7 - $101.98 $49,210 - $59,250	-581 Reduced 8.1%	6,592 $13.2 Million
Q2 2018 Aug 02, 2018	SELL	$68.6 - $87.5 $3,018 - $3,850	-44 Reduced 0.61%	7,173 $12.2 Million
Q1 2018 May 03, 2018	SELL	$59.45 - $79.92 $17,062 - $22,937	-287 Reduced 3.82%	7,217 $10.4 Million
Q4 2017 Feb 12, 2018	BUY	$47.85 - $59.79 $359,066 - $448,664	7,504	7,504 $8.78 Million

Others Institutions Holding AMZN

# of Institutions

5,255

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.03T
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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Princeton Capital Management LLC Amazon Com Inc Transaction History