Beacon Financial Advisory LLC Amazon Com Inc Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 18,570 shares of AMZN stock, worth $3.86 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

18,570

Previous 18,370 1.09%

Holding current value

$3.86 Million

Previous $3.55 Million 2.54%

% of portfolio

1.28%

Previous 1.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$161.02 - $200.0 $32,204 - $40,000	200 Added 1.09%	18,570 $3.46 Million
Q2 2024 Jul 26, 2024	BUY	$173.67 - $197.85 $807,565 - $920,002	4,650 Added 33.89%	18,370 $3.55 Million
Q4 2023 Jan 23, 2024	BUY	$119.57 - $154.07 $63,611 - $81,965	532 Added 4.03%	13,720 $2.08 Million
Q3 2023 Oct 25, 2023	BUY	$125.98 - $144.85 $388,144 - $446,282	3,081 Added 30.48%	13,188 $1.68 Million
Q2 2023 Jul 17, 2023	BUY	$97.83 - $130.36 $22,990 - $30,634	235 Added 2.38%	10,107 $1.32 Million
Q1 2023 Apr 18, 2023	BUY	$83.12 - $112.91 $65,664 - $89,198	790 Added 8.7%	9,872 $1.02 Million
Q4 2022 Jan 20, 2023	BUY	$81.82 - $121.09 $44,264 - $65,509	541 Added 6.33%	9,082 $0
Q3 2022 Oct 21, 2022	SELL	$109.22 - $144.78 $69,027 - $91,500	-632 Reduced 6.89%	8,541 $965,000
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $890,403 - $1.47 Million	8,703 Added 1851.7%	9,173 $974,000
Q1 2022 Apr 27, 2022	BUY	$136.01 - $170.4 $4,760 - $5,964	35 Added 8.05%	470 $1.53 Million
Q4 2021 Jan 21, 2022	BUY	$159.49 - $184.8 $7,177 - $8,316	45 Added 11.54%	435 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $478 - $559	3 Added 0.78%	390 $1.28 Million
Q2 2021 Jul 14, 2021	BUY	$157.6 - $175.27 $157 - $175	1 Added 0.26%	387 $1.33 Million
Q1 2021 Apr 20, 2021	BUY	$147.6 - $169.0 $5,166 - $5,915	35 Added 9.97%	386 $1.19 Million
Q3 2020 Oct 08, 2020	BUY	$143.93 - $176.57 $719 - $882	5 Added 1.45%	351 $1.11 Million
Q2 2020 Jul 07, 2020	BUY	$95.33 - $138.22 $2,573 - $3,731	27 Added 8.46%	346 $954,000
Q1 2020 Apr 15, 2020	SELL	$83.83 - $108.51 $8,466 - $10,959	-101 Reduced 24.05%	319 $621,000
Q4 2019 Jan 24, 2020	BUY	$85.28 - $93.49 $35,817 - $39,265	420 New	420 $776,000

Others Institutions Holding AMZN

# of Institutions

5,463

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 $2.12T
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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Beacon Financial Advisory LLC Amazon Com Inc Transaction History