Beacon Pointe Advisors, LLC Amazon Com Inc Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 593,502 shares of AMZN stock, worth $123 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

593,502

Previous 1,300 45554.0%

Holding current value

$123 Million

Previous $234,000 48914.53%

% of portfolio

1.37%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $4.8 Million - $5.47 Million	-27,635 Reduced 4.45%	593,502 $115 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $1.11 Million - $1.39 Million	7,700 Added 1.26%	621,137 $112 Million
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $5,619 - $7,241	47 Added 0.01%	613,437 $93.2 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $17.7 Million - $20.4 Million	140,719 Added 29.77%	613,390 $78 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $2.56 Million - $3.41 Million	-26,132 Reduced 5.24%	472,671 $61.6 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $198,407 - $269,516	-2,387 Reduced 0.48%	498,803 $51.5 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $3.17 Million - $4.69 Million	-38,710 Reduced 7.17%	501,190 $42.1 Million
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $110,967 - $147,096	1,016 Added 0.19%	539,900 $61.1 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $51.7 Million - $85 Million	504,917 Added 1486.49%	538,884 $57.2 Million
Q1 2022 May 17, 2022	BUY	$136.01 - $170.4 $2.4 Million - $3.01 Million	17,643 Added 108.08%	33,967 $111 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $687,561 - $796,672	-4,311 Reduced 20.89%	16,324 $54.4 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $1.57 Million - $1.84 Million	9,840 Added 91.15%	20,635 $67.8 Million
Q2 2021 Aug 17, 2021	BUY	$157.6 - $175.27 $797,456 - $886,866	5,060 Added 88.23%	10,795 $37.1 Million
Q1 2021 May 18, 2021	SELL	$147.6 - $169.0 $59,778 - $68,445	-405 Reduced 6.6%	5,735 $17.7 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $193,182 - $221,423	1,286 Added 26.49%	6,140 $20 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $123,204 - $151,143	856 Added 21.41%	4,854 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $109,724 - $159,091	1,151 Added 40.43%	3,998 $11 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $75,111 - $97,224	896 Added 45.93%	2,847 $5.55 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $35,988 - $39,452	422 Added 27.6%	1,951 $3.6 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $47,879 - $56,082	-555 Reduced 26.63%	1,529 $2.65 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $51,539 - $59,755	609 Added 41.29%	2,084 $3.94 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $14,401 - $17,464	-192 Reduced 11.52%	1,475 $2.62 Million
Q4 2018 Feb 01, 2019	BUY	$67.2 - $100.22 $112,022 - $167,066	1,667 New	1,667 $2.5 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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Beacon Pointe Advisors, LLC Amazon Com Inc Transaction History