Beaumont Asset Management, L.L.C. Amazon Com Inc Transaction History

Beaumont Asset Management, L.L.C.

$169 Million
Q3 2024

A detailed history of Beaumont Asset Management, L.L.C. transactions in Amazon Com Inc stock. As of the latest transaction made, Beaumont Asset Management, L.L.C. holds 18,202 shares of AMZN stock, worth $3.77 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

18,202

Previous 17,944 1.44%

Holding current value

$3.77 Million

Previous $3.47 Million 2.19%

% of portfolio

2.01%

Previous 2.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$161.02 - $200.0 $41,543 - $51,600	258 Added 1.44%	18,202 $3.39 Million
Q2 2024 Aug 02, 2024	BUY	$173.67 - $197.85 $23,966 - $27,303	138 Added 0.78%	17,944 $3.47 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $19,661 - $24,531	136 Added 0.77%	17,806 $3.21 Million
Q4 2023 Feb 01, 2024	BUY	$119.57 - $154.07 $2,152 - $2,773	18 Added 0.1%	17,670 $2.68 Million
Q3 2023 Oct 30, 2023	SELL	$125.98 - $144.85 $21,290 - $24,479	-169 Reduced 0.95%	17,652 $2.24 Million
Q2 2023 Aug 02, 2023	SELL	$97.83 - $130.36 $538,847 - $718,022	-5,508 Reduced 23.61%	17,821 $2.32 Million
Q1 2023 Apr 24, 2023	SELL	$83.12 - $112.91 $188,931 - $256,644	-2,273 Reduced 8.88%	23,329 $2.41 Million
Q4 2022 Jan 18, 2023	SELL	$81.82 - $121.09 $48,191 - $71,322	-589 Reduced 2.25%	25,602 $0
Q3 2022 Nov 01, 2022	BUY	$109.22 - $144.78 $46,855 - $62,110	429 Added 1.67%	26,191 $2.96 Million
Q2 2022 Jul 19, 2022	BUY	$102.31 - $168.35 $2.51 Million - $4.12 Million	24,499 Added 1939.75%	25,762 $2.74 Million
Q1 2022 May 02, 2022	BUY	$136.01 - $170.4 $14,009 - $17,551	103 Added 8.88%	1,263 $4.12 Million
Q4 2021 Jan 25, 2022	SELL	$159.49 - $184.8 $159 - $184	-1 Reduced 0.09%	1,160 $3.87 Million
Q3 2021 Oct 20, 2021	BUY	$159.39 - $186.57 $8,128 - $9,515	51 Added 4.59%	1,161 $3.81 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $7,564 - $8,412	48 Added 4.52%	1,110 $3.82 Million
Q1 2021 Apr 29, 2021	BUY	$147.6 - $169.0 $4,280 - $4,901	29 Added 2.81%	1,062 $3.29 Million
Q4 2020 Feb 04, 2021	BUY	$150.22 - $172.18 $3,154 - $3,615	21 Added 2.08%	1,033 $3.36 Million
Q3 2020 Oct 14, 2020	SELL	$143.93 - $176.57 $1,439 - $1,765	-10 Reduced 0.98%	1,012 $3.19 Million
Q2 2020 Aug 06, 2020	SELL	$95.33 - $138.22 $31,935 - $46,303	-335 Reduced 24.69%	1,022 $2.82 Million
Q1 2020 Apr 21, 2020	SELL	$83.83 - $108.51 $1,341 - $1,736	-16 Reduced 1.17%	1,357 $2.65 Million
Q4 2019 Jan 29, 2020	BUY	$85.28 - $93.49 $117,089 - $128,361	1,373 New	1,373 $2.54 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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Beaumont Asset Management, L.L.C. Amazon Com Inc Transaction History