Beaton Management Co. Inc. Amazon Com Inc Transaction History

Beaton Management Co. Inc.

$198 Million
Q3 2024

A detailed history of Beaton Management Co. Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Beaton Management Co. Inc. holds 27,342 shares of AMZN stock, worth $5.42 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

27,342

Previous 27,315 0.1%

Holding current value

$5.42 Million

Previous $5.28 Million 3.49%

% of portfolio

2.58%

Previous 2.84%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$161.02 - $200.0 $4,347 - $5,400	27 Added 0.1%	27,342 $5.1 Million
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $9,551 - $10,881	55 Added 0.2%	27,315 $5.28 Million
Q1 2024 May 10, 2024	SELL	$144.57 - $180.38 $254,587 - $317,649	-1,761 Reduced 6.07%	27,260 $4.92 Million
Q3 2023 Nov 03, 2023	BUY	$125.98 - $144.85 $20,912 - $24,045	166 Added 0.58%	29,021 $3.69 Million
Q2 2023 Jul 21, 2023	BUY	$97.83 - $130.36 $19,566 - $26,072	200 Added 0.7%	28,855 $3.76 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $66,496 - $90,328	800 Added 2.87%	28,655 $2.96 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $245,459 - $363,270	3,000 Added 12.07%	27,855 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $1,092 - $1,447	-10 Reduced 0.04%	24,855 $2.81 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $2.42 Million - $3.98 Million	23,630 Added 1913.36%	24,865 $2.64 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $4,488 - $5,623	33 Added 2.75%	1,235 $4.03 Million
Q4 2021 Feb 03, 2022	BUY	$159.49 - $184.8 $3,189 - $3,696	20 Added 1.69%	1,202 $4.01 Million
Q3 2021 Nov 08, 2021	BUY	$159.39 - $186.57 $1,593 - $1,865	10 Added 0.85%	1,182 $3.88 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $1,771 - $2,028	12 Added 1.03%	1,172 $3.63 Million
Q4 2020 Feb 17, 2021	BUY	$150.22 - $172.18 $751 - $860	5 Added 0.43%	1,160 $3.78 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $5,613 - $6,886	-39 Reduced 3.27%	1,155 $3.64 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $838 - $1,085	10 Added 0.84%	1,194 $2.33 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $14,251 - $17,282	190 Added 19.11%	1,184 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $2,688 - $4,008	-40 Reduced 3.87%	994 $1.49 Million
Q3 2018 Nov 16, 2018	BUY	$84.7 - $101.98 $847 - $1,019	10 Added 0.98%	1,034 $2.07 Million
Q2 2018 Aug 15, 2018	BUY	$68.6 - $87.5 $1,920 - $2,450	28 Added 2.81%	1,024 $1.74 Million
Q2 2017 Aug 17, 2017	BUY	N/A	996	996 $964,000

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...

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Beaton Management Co. Inc. Amazon Com Inc Transaction History