Progressive Investment Management Corp Amazon Com Inc Transaction History

Progressive Investment Management Corp

$389 Million
Q3 2024

A detailed history of Progressive Investment Management Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Progressive Investment Management Corp holds 120,558 shares of AMZN stock, worth $23.9 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares

120,558

Previous 121,704 0.94%

Holding current value

$23.9 Million

Previous $23.5 Million 4.49%

% of portfolio

5.77%

Previous 6.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$161.02 - $200.0 $184,528 - $229,200	-1,146 Reduced 0.94%	120,558 $22.5 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $397,530 - $452,878	-2,289 Reduced 1.85%	121,704 $23.5 Million
Q1 2024 Apr 22, 2024	SELL	$144.57 - $180.38 $435,155 - $542,943	-3,010 Reduced 2.37%	123,993 $22.4 Million
Q4 2023 Jan 24, 2024	SELL	$119.57 - $154.07 $90,275 - $116,322	-755 Reduced 0.59%	127,003 $19.3 Million
Q3 2023 Oct 19, 2023	SELL	$125.98 - $144.85 $80,501 - $92,559	-639 Reduced 0.5%	127,758 $16.2 Million
Q2 2023 Jul 25, 2023	SELL	$97.83 - $130.36 $9.79 Million - $13 Million	-100,056 Reduced 43.8%	128,397 $16.7 Million
Q1 2023 May 02, 2023	BUY	$83.12 - $112.91 $8.27 Million - $11.2 Million	99,450 Added 77.09%	228,453 $23.6 Million
Q4 2022 Jan 30, 2023	BUY	$81.82 - $121.09 $82,065 - $121,453	1,003 Added 0.78%	129,003 $10.8 Million
Q3 2022 Oct 19, 2022	BUY	$109.22 - $144.78 $57,449 - $76,154	526 Added 0.41%	128,000 $14.5 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $12.4 Million - $20.4 Million	121,200 Added 1931.78%	127,474 $13.5 Million
Q1 2022 May 09, 2022	SELL	$136.01 - $170.4 $11,832 - $14,824	-87 Reduced 1.37%	6,274 $20.5 Million
Q4 2021 Feb 03, 2022	SELL	$159.49 - $184.8 $28,867 - $33,448	-181 Reduced 2.77%	6,361 $21.2 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $26,299 - $30,784	165 Added 2.59%	6,542 $21.5 Million
Q2 2021 Aug 10, 2021	SELL	$157.6 - $175.27 $7,249 - $8,062	-46 Reduced 0.72%	6,377 $21.9 Million
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $14,169 - $16,224	96 Added 1.52%	6,423 $19.9 Million
Q4 2020 Feb 04, 2021	SELL	$150.22 - $172.18 $300 - $344	-2 Reduced 0.03%	6,327 $20.6 Million
Q3 2020 Oct 29, 2020	SELL	$143.93 - $176.57 $21,445 - $26,308	-149 Reduced 2.3%	6,329 $19.9 Million
Q2 2020 Aug 10, 2020	SELL	$95.33 - $138.22 $762 - $1,105	-8 Reduced 0.12%	6,478 $17.9 Million
Q1 2020 May 05, 2020	BUY	$83.83 - $108.51 $4,610 - $5,968	55 Added 0.86%	6,486 $12.6 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $2,217 - $2,430	26 Added 0.41%	6,431 $11.9 Million
Q3 2019 Nov 07, 2019	BUY	$86.27 - $101.05 $11,301 - $13,237	131 Added 2.09%	6,405 $11.1 Million
Q2 2019 Aug 12, 2019	BUY	$84.63 - $98.12 $1,438 - $1,668	17 Added 0.27%	6,274 $11.9 Million
Q1 2019 May 07, 2019	SELL	$75.01 - $90.96 $3,450 - $4,184	-46 Reduced 0.73%	6,257 $11.1 Million
Q4 2018 Feb 06, 2019	BUY	$67.2 - $100.22 $16,598 - $24,754	247 Added 4.08%	6,303 $9.47 Million
Q3 2018 Nov 06, 2018	BUY	$84.7 - $101.98 $11,434 - $13,767	135 Added 2.28%	6,056 $12.1 Million
Q2 2018 Aug 06, 2018	SELL	$68.6 - $87.5 $4,733 - $6,037	-69 Reduced 1.15%	5,921 $10.1 Million
Q1 2018 May 02, 2018	SELL	$59.45 - $79.92 $3,626 - $4,875	-61 Reduced 1.01%	5,990 $8.67 Million
Q4 2017 Jan 09, 2018	BUY	$47.85 - $59.79 $18,517 - $23,138	387 Added 6.83%	6,051 $7.08 Million
Q3 2017 Nov 02, 2017	BUY	$46.93 - $49.98 $265,811 - $283,086	5,664	5,664 $5.45 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 $2.02T
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 Progressive Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Progressive Investment Management Corp with notifications on news.

Account

Progressive Investment Management Corp Amazon Com Inc Transaction History