A detailed history of Pine Bridge Investments, L.P. transactions in Amazon Com Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 1,796,565 shares of AMZN stock, worth $422 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
1,796,565
Previous 1,808,009 0.63%
Holding current value
$422 Million
Previous $349 Million 4.19%
% of portfolio
2.56%
Previous 2.88%

Shares

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

Nov 14, 2024

SELL
$161.02 - $200.0 $1.84 Million - $2.29 Million
-11,444 Reduced 0.63%
1,796,565 $335 Million
Q2 2024

Aug 14, 2024

BUY
$173.67 - $197.85 $3.03 Million - $3.45 Million
17,457 Added 0.97%
1,808,009 $349 Million
Q1 2024

May 14, 2024

BUY
$144.57 - $180.38 $25.8 Million - $32.2 Million
178,553 Added 11.08%
1,790,552 $323 Million
Q4 2023

Feb 13, 2024

BUY
$119.57 - $154.07 $31.6 Million - $40.7 Million
264,405 Added 19.62%
1,611,999 $245 Million
Q3 2023

Nov 14, 2023

SELL
$125.98 - $144.85 $14 Million - $16.1 Million
-111,473 Reduced 7.64%
1,347,594 $171 Million
Q2 2023

Aug 11, 2023

BUY
$97.83 - $130.36 $11.7 Million - $15.6 Million
119,725 Added 8.94%
1,459,067 $190 Million
Q1 2023

May 12, 2023

SELL
$83.12 - $112.91 $12.5 Million - $17 Million
-150,563 Reduced 10.11%
1,339,342 $138 Million
Q4 2022

Feb 09, 2023

BUY
$81.82 - $121.09 $3.81 Million - $5.63 Million
46,533 Added 3.22%
1,489,905 $125 Million
Q3 2022

Nov 10, 2022

BUY
$109.22 - $144.78 $5.31 Million - $7.04 Million
48,605 Added 3.48%
1,443,372 $163 Million
Q2 2022

Aug 05, 2022

BUY
$102.31 - $168.35 $136 Million - $224 Million
1,328,683 Added 2010.6%
1,394,767 $148 Million
Q1 2022

May 12, 2022

SELL
$136.01 - $170.4 $1.15 Million - $1.44 Million
-8,471 Reduced 11.36%
66,084 $215 Million
Q4 2021

Feb 10, 2022

BUY
$159.49 - $184.8 $670,336 - $776,714
4,203 Added 5.97%
74,555 $249 Million
Q3 2021

Nov 09, 2021

SELL
$159.39 - $186.57 $563,603 - $659,711
-3,536 Reduced 4.79%
70,352 $231 Million
Q2 2021

Aug 13, 2021

SELL
$157.6 - $175.27 $250,899 - $279,029
-1,592 Reduced 2.11%
73,888 $254 Million
Q1 2021

May 14, 2021

BUY
$147.6 - $169.0 $1.3 Million - $1.48 Million
8,785 Added 13.17%
75,480 $234 Million
Q4 2020

Feb 16, 2021

BUY
$150.22 - $172.18 $49,572 - $56,819
330 Added 0.5%
66,695 $217 Million
Q3 2020

Nov 13, 2020

BUY
$143.93 - $176.57 $722,096 - $885,851
5,017 Added 8.18%
66,365 $209 Million
Q2 2020

Aug 13, 2020

SELL
$95.33 - $138.22 $758,540 - $1.1 Million
-7,957 Reduced 11.48%
61,348 $169 Million
Q1 2020

May 14, 2020

BUY
$83.83 - $108.51 $453,604 - $587,147
5,411 Added 8.47%
69,305 $135 Million
Q4 2019

Feb 13, 2020

BUY
$85.28 - $93.49 $854,335 - $936,582
10,018 Added 18.59%
63,894 $118 Million
Q3 2019

Nov 13, 2019

BUY
$86.27 - $101.05 $250,096 - $292,943
2,899 Added 5.69%
53,876 $93.5 Million
Q2 2019

Aug 13, 2019

BUY
$84.63 - $98.12 $1.86 Million - $2.15 Million
21,957 Added 75.66%
50,977 $96.5 Million
Q1 2019

May 14, 2019

SELL
$75.01 - $90.96 $50,406 - $61,125
-672 Reduced 2.26%
29,020 $51.7 Million
Q4 2018

Feb 13, 2019

BUY
$67.2 - $100.22 $149,116 - $222,388
2,219 Added 8.08%
29,692 $44.6 Million
Q3 2018

Nov 13, 2018

BUY
$84.7 - $101.98 $648,547 - $780,860
7,657 Added 38.64%
27,473 $55 Million
Q2 2018

Aug 09, 2018

BUY
$68.6 - $87.5 $1,783 - $2,275
26 Added 0.13%
19,816 $33.7 Million
Q1 2018

May 14, 2018

BUY
$59.45 - $79.92 $302,124 - $406,153
5,082 Added 34.55%
19,790 $28.6 Million
Q4 2017

Feb 09, 2018

BUY
$47.85 - $59.79 $44,404 - $55,485
928 Added 6.73%
14,708 $17.2 Million
Q3 2017

Nov 13, 2017

SELL
$46.93 - $49.98 $124,927 - $133,046
-2,662 Reduced 16.19%
13,780 $13.2 Million
Q2 2017

Aug 11, 2017

BUY
N/A
16,442
16,442 $15.9 Million

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 $2.39T
  • 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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