Procyon Advisors, LLC Amazon Com Inc Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Procyon Advisors, LLC holds 196,811 shares of AMZN stock, worth $40.8 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

196,811

Previous 181,127 8.66%

Holding current value

$40.8 Million

Previous $35 Million 4.77%

% of portfolio

2.55%

Previous 2.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$161.02 - $200.0 $2.53 Million - $3.14 Million	15,684 Added 8.66%	196,811 $36.7 Million
Q2 2024 Aug 02, 2024	BUY	$173.67 - $197.85 $243,659 - $277,583	1,403 Added 0.78%	181,127 $35 Million
Q1 2024 Apr 15, 2024	BUY	$144.57 - $180.38 $471,876 - $588,760	3,264 Added 1.85%	179,724 $32.4 Million
Q4 2023 Jan 18, 2024	BUY	$119.57 - $154.07 $1.42 Million - $1.83 Million	11,895 Added 7.23%	176,460 $26.8 Million
Q3 2023 Oct 10, 2023	BUY	$125.98 - $144.85 $6.39 Million - $7.34 Million	50,683 Added 44.5%	164,565 $20.9 Million
Q2 2023 Jul 17, 2023	BUY	$97.83 - $130.36 $3.15 Million - $4.2 Million	32,199 Added 39.42%	113,882 $14.8 Million
Q1 2023 Apr 10, 2023	BUY	$83.12 - $112.91 $248,528 - $337,600	2,990 Added 3.8%	81,683 $8.44 Million
Q4 2022 Jan 19, 2023	BUY	$81.82 - $121.09 $1.39 Million - $2.06 Million	16,986 Added 27.53%	78,693 $0
Q3 2022 Oct 17, 2022	SELL	$109.22 - $144.78 $212,323 - $281,452	-1,944 Reduced 3.05%	61,707 $6.97 Million
Q2 2022 Jul 11, 2022	BUY	$102.31 - $168.35 $6.2 Million - $10.2 Million	60,565 Added 1962.57%	63,651 $6.76 Million
Q1 2022 Apr 18, 2022	BUY	$136.01 - $170.4 $36,450 - $45,667	268 Added 9.51%	3,086 $10.1 Million
Q4 2021 Jan 18, 2022	BUY	$159.49 - $184.8 $107,017 - $124,000	671 Added 31.25%	2,818 $9.4 Million
Q3 2021 Oct 14, 2021	SELL	$159.39 - $186.57 $3,187 - $3,731	-20 Reduced 0.92%	2,147 $7.05 Million
Q2 2021 Jul 22, 2021	BUY	$157.6 - $175.27 $37,351 - $41,538	237 Added 12.28%	2,167 $7.45 Million
Q4 2020 Jan 19, 2021	SELL	$150.22 - $172.18 $901 - $1,033	-6 Reduced 0.31%	1,930 $6.29 Million
Q3 2020 Oct 22, 2020	BUY	$143.93 - $176.57 $2,302 - $2,825	16 Added 0.83%	1,936 $6.1 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $2,955 - $4,284	-31 Reduced 1.59%	1,920 $5.3 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $34,202 - $44,272	408 Added 26.44%	1,951 $3.8 Million
Q4 2019 Feb 21, 2020	BUY	$85.28 - $93.49 $131,587 - $144,255	1,543 New	1,543 $2.85 Million

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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Procyon Advisors, LLC Amazon Com Inc Transaction History