Beck Capital Management, LLC Amazon Com Inc Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

A detailed history of Beck Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Beck Capital Management, LLC holds 48,229 shares of AMZN stock, worth $9.92 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

48,229

Previous 47,005 2.6%

Holding current value

$9.92 Million

Previous $9.08 Million 1.07%

% of portfolio

2.73%

Previous 2.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $197,088 - $244,800	1,224 Added 2.6%	48,229 $8.99 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $172,280 - $196,267	992 Added 2.16%	47,005 $9.08 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $1.39 Million - $1.73 Million	9,614 Added 26.41%	46,013 $8.3 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $729,257 - $939,672	6,099 Added 20.13%	36,399 $5.53 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $144,625 - $166,287	1,148 Added 3.94%	30,300 $3.85 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $22,305 - $29,722	-228 Reduced 0.78%	29,152 $3.8 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $74,641 - $101,393	-898 Reduced 2.97%	29,380 $3.03 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $101,865 - $150,757	-1,245 Reduced 3.95%	30,278 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $56,357 - $74,706	-516 Reduced 1.61%	31,523 $3.56 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $3.11 Million - $5.11 Million	30,350 Added 1796.92%	32,039 $3.4 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $121,320 - $151,996	-892 Reduced 34.56%	1,689 $5.51 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $23,285 - $26,980	146 Added 6.0%	2,581 $8.61 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $1,753 - $2,052	11 Added 0.45%	2,435 $8 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $46,492 - $51,704	-295 Reduced 10.85%	2,424 $8.34 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $6,051 - $6,929	-41 Reduced 1.49%	2,719 $8.41 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $97,943 - $112,261	-652 Reduced 19.11%	2,760 $8.99 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $61,170 - $75,042	-425 Reduced 11.08%	3,412 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $1,429 - $2,073	15 Added 0.39%	3,837 $10.6 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $1,257 - $1,627	15 Added 0.39%	3,822 $7.45 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $1,108 - $1,215	-13 Reduced 0.34%	3,807 $7.04 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $18,030 - $21,119	-209 Reduced 5.19%	3,820 $6.63 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $17,095 - $19,820	-202 Reduced 4.77%	4,029 $7.63 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $82,135 - $99,601	1,095 Added 34.92%	4,231 $7.53 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $218,198 - $325,414	-3,247 Reduced 50.87%	3,136 $4.71 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $7,030 - $8,464	-83 Reduced 1.28%	6,383 $12.8 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $24,215 - $30,887	-353 Reduced 5.18%	6,466 $11 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $2,199 - $2,957	-37 Reduced 0.54%	6,819 $9.87 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $12,249 - $15,306	256 Added 3.88%	6,856 $8.02 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $71,474 - $76,119	-1,523 Reduced 18.75%	6,600 $6.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,123	8,123 $8.07 Million

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 $2.1T
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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Beck Capital Management, LLC Amazon Com Inc Transaction History