Principal Street Partners, LLC Amazon Com Inc Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Principal Street Partners, LLC holds 135,567 shares of AMZN stock, worth $27.5 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

135,567

Previous 69,966 93.76%

Holding current value

$27.5 Million

Previous $13.5 Million 86.83%

% of portfolio

4.11%

Previous 2.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $10.6 Million - $13.1 Million	65,601 Added 93.76%	135,567 $25.3 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $523,441 - $596,319	3,014 Added 4.5%	69,966 $13.5 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $33,106 - $41,307	-229 Reduced 0.34%	66,952 $12.1 Million
Q4 2023 Feb 07, 2024	SELL	$119.57 - $154.07 $95,536 - $123,101	-799 Reduced 1.18%	67,181 $10.2 Million
Q3 2023 Nov 01, 2023	BUY	$125.98 - $144.85 $13,353 - $15,354	106 Added 0.16%	67,980 $8.64 Million
Q2 2023 Aug 21, 2023	BUY	$97.83 - $130.36 $95,482 - $127,231	976 Added 1.46%	67,874 $8.85 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $16,042 - $21,791	193 Added 0.29%	66,898 $6.91 Million
Q4 2022 Feb 15, 2023	BUY	$81.82 - $121.09 $406,645 - $601,817	4,970 Added 8.05%	66,705 $5.6 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $28,397 - $37,642	260 Added 0.42%	61,735 $6.98 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $5.96 Million - $9.81 Million	58,245 Added 1803.25%	61,475 $6.53 Million
Q1 2022 May 05, 2022	BUY	$136.01 - $170.4 $952 - $1,192	7 Added 0.22%	3,230 $10.5 Million
Q4 2021 Feb 07, 2022	BUY	$159.49 - $184.8 $20,574 - $23,839	129 Added 4.17%	3,223 $10.7 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $24,864 - $29,104	156 Added 5.31%	3,094 $10.2 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $22,379 - $24,888	142 Added 5.08%	2,938 $10.1 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $108,338 - $124,046	734 Added 35.6%	2,796 $8.65 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $7,661 - $8,781	51 Added 2.54%	2,062 $6.72 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $575 - $706	4 Added 0.2%	2,011 $6.33 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $75,787 - $109,884	-795 Reduced 28.37%	2,007 $5.54 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $7,209 - $9,331	-86 Reduced 2.98%	2,802 $5.46 Million
Q4 2019 Mar 04, 2020	BUY	$85.28 - $93.49 $5,884 - $6,450	69 Added 2.45%	2,888 $5.34 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $27,951 - $32,740	324 Added 12.99%	2,819 $4.89 Million
Q2 2019 Aug 15, 2019	BUY	$84.63 - $98.12 $173,999 - $201,734	2,056 Added 468.34%	2,495 $4.73 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $32,929 - $39,931	439 New	439 $782,000

Others Institutions Holding AMZN

# of Institutions

5,459

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 $2.07T
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

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Principal Street Partners, LLC Amazon Com Inc Transaction History