Bell Asset Management LTD Amazon Com Inc Transaction History

Bell Asset Management LTD

$538 Million
Q3 2024

A detailed history of Bell Asset Management LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Bell Asset Management LTD holds 119,887 shares of AMZN stock, worth $27.7 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

119,887

Previous 86,126 39.2%

Holding current value

$27.7 Million

Previous $16.6 Million 34.22%

% of portfolio

4.15%

Previous 2.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $5.44 Million - $6.75 Million	33,761 Added 39.2%	119,887 $22.3 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $6.72 Million - $7.66 Million	38,716 Added 81.66%	86,126 $16.6 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $745,113 - $929,678	-5,154 Reduced 9.81%	47,410 $8.55 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $683,103 - $880,201	-5,713 Reduced 9.8%	52,564 $7.99 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $704,102 - $809,566	-5,589 Reduced 8.75%	58,277 $7.41 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $7.42 Million - $9.89 Million	-75,894 Reduced 54.3%	63,866 $8.33 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $1.02 Million - $1.39 Million	-12,316 Reduced 8.1%	139,760 $14.4 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $906,320 - $1.34 Million	11,077 Added 7.86%	152,076 $12.8 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $6.5 Million - $8.62 Million	-59,557 Reduced 29.7%	140,999 $15.9 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $19.6 Million - $32.2 Million	191,203 Added 2044.3%	200,556 $21.3 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $60,660 - $75,998	446 Added 5.01%	9,353 $30.5 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $10,845 - $12,566	68 Added 0.77%	8,907 $29.7 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $245,938 - $287,877	1,543 Added 21.15%	8,839 $29 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $1.15 Million - $1.28 Million	7,296 New	7,296 $25.1 Million

Others Institutions Holding AMZN

# of Institutions

5,516

Shares Held

6.02B

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 $2.35T
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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Bell Asset Management LTD Amazon Com Inc Transaction History