A detailed history of Peregrine Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 751,398 shares of AMZN stock, worth $172 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares
751,398
Previous 773,953 2.91%
Holding current value
$172 Million
Previous $150 Million 6.39%
% of portfolio
4.4%
Previous 4.51%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$161.02 - $200.0 $3.63 Million - $4.51 Million
-22,555 Reduced 2.91%
751,398 $140 Million
Q2 2024

Jul 29, 2024

SELL
$173.67 - $197.85 $1.94 Million - $2.21 Million
-11,188 Reduced 1.42%
773,953 $150 Million
Q1 2024

Apr 26, 2024

SELL
$144.57 - $180.38 $1.78 Million - $2.23 Million
-12,346 Reduced 1.55%
785,141 $142 Million
Q4 2023

Jan 26, 2024

SELL
$119.57 - $154.07 $3.6 Million - $4.64 Million
-30,102 Reduced 3.64%
797,487 $121 Million
Q3 2023

Oct 19, 2023

SELL
$125.98 - $144.85 $22,046 - $25,348
-175 Reduced 0.02%
827,589 $105 Million
Q2 2023

Jul 26, 2023

SELL
$97.83 - $130.36 $723,550 - $964,142
-7,396 Reduced 0.89%
827,764 $108 Million
Q1 2023

Apr 26, 2023

BUY
$83.12 - $112.91 $673,438 - $914,796
8,102 Added 0.98%
835,160 $86.3 Million
Q4 2022

Jan 10, 2023

BUY
$81.82 - $121.09 $1.17 Million - $1.74 Million
14,331 Added 1.76%
827,058 $69.5 Million
Q3 2022

Oct 26, 2022

SELL
$109.22 - $144.78 $1.22 Million - $1.62 Million
-11,191 Reduced 1.36%
812,727 $91.8 Million
Q2 2022

Jul 20, 2022

BUY
$102.31 - $168.35 $79.9 Million - $131 Million
780,473 Added 1796.46%
823,918 $87.5 Million
Q1 2022

Apr 27, 2022

SELL
$136.01 - $170.4 $525,678 - $658,596
-3,865 Reduced 8.17%
43,445 $142 Million
Q4 2021

Jan 31, 2022

BUY
$159.49 - $184.8 $643,223 - $745,298
4,033 Added 9.32%
47,310 $158 Million
Q3 2021

Nov 02, 2021

SELL
$159.39 - $186.57 $62,640 - $73,322
-393 Reduced 0.9%
43,277 $142 Million
Q2 2021

Aug 03, 2021

BUY
$157.6 - $175.27 $139,003 - $154,588
882 Added 2.06%
43,670 $150 Million
Q1 2021

May 11, 2021

BUY
$147.6 - $169.0 $439,848 - $503,620
2,980 Added 7.49%
42,788 $132 Million
Q4 2020

Jan 19, 2021

BUY
$150.22 - $172.18 $533,281 - $611,239
3,550 Added 9.79%
39,808 $130 Million
Q3 2020

Oct 20, 2020

BUY
$143.93 - $176.57 $144,073 - $176,746
1,001 Added 2.84%
36,258 $5.71 Million
Q2 2020

Jul 30, 2020

BUY
$95.33 - $138.22 $107,341 - $155,635
1,126 Added 3.3%
35,257 $4.86 Million
Q1 2020

Apr 17, 2020

BUY
$83.83 - $108.51 $21,041 - $27,236
251 Added 0.74%
34,131 $3.33 Million
Q4 2019

Jan 16, 2020

BUY
$85.28 - $93.49 $88,520 - $97,042
1,038 Added 3.16%
33,880 $3.13 Million
Q3 2019

Oct 16, 2019

SELL
$86.27 - $101.05 $62,028 - $72,654
-719 Reduced 2.14%
32,842 $2.85 Million
Q1 2019

Apr 12, 2019

BUY
$75.01 - $90.96 $30,004 - $36,384
400 Added 1.21%
33,561 $0
Q4 2018

Jan 17, 2019

BUY
$67.2 - $100.22 $54,364 - $81,077
809 Added 2.5%
33,161 $2.49 Million
Q3 2018

Oct 18, 2018

SELL
$84.7 - $101.98 $140,940 - $169,694
-1,664 Reduced 4.89%
32,352 $0
Q2 2018

Jul 12, 2018

SELL
$68.6 - $87.5 $121,627 - $155,137
-1,773 Reduced 4.95%
34,016 $0
Q1 2018

Apr 16, 2018

SELL
$59.45 - $79.92 $363,477 - $488,630
-6,114 Reduced 14.59%
35,789 $0
Q4 2017

Jan 24, 2018

SELL
$47.85 - $59.79 $105,317 - $131,597
-2,201 Reduced 4.99%
41,903 $0
Q3 2017

Oct 25, 2017

BUY
$46.93 - $49.98 $2.07 Million - $2.2 Million
44,104
44,104 $0

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.33T
  • 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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