Bellecapital International Ltd. Amazon Com Inc Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

A detailed history of Bellecapital International Ltd. transactions in Amazon Com Inc stock. As of the latest transaction made, Bellecapital International Ltd. holds 47,006 shares of AMZN stock, worth $10.8 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

47,006

Previous 45,130 4.16%

Holding current value

$10.8 Million

Previous $8.72 Million 0.42%

% of portfolio

1.81%

Previous 1.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$161.02 - $200.0 $302,073 - $375,200	1,876 Added 4.16%	47,006 $8.76 Million
Q2 2024 Jul 19, 2024	BUY	$173.67 - $197.85 $17,367 - $19,785	100 Added 0.22%	45,130 $8.72 Million
Q1 2024 May 03, 2024	SELL	$144.57 - $180.38 $1.77 Million - $2.21 Million	-12,267 Reduced 21.41%	45,030 $8.12 Million
Q4 2023 Jan 22, 2024	BUY	$119.57 - $154.07 $193,344 - $249,131	1,617 Added 2.9%	57,297 $8.71 Million
Q3 2023 Oct 17, 2023	SELL	$125.98 - $144.85 $195,017 - $224,227	-1,548 Reduced 2.7%	55,680 $7.08 Million
Q2 2023 Jul 07, 2023	SELL	$97.83 - $130.36 $2.25 Million - $3 Million	-22,981 Reduced 28.65%	57,228 $7.46 Million
Q1 2023 Apr 25, 2023	BUY	$83.12 - $112.91 $677,428 - $920,216	8,150 Added 11.31%	80,209 $8.28 Million
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $187,695 - $277,780	2,294 Added 3.29%	72,059 $6.05 Million
Q3 2022 Nov 07, 2022	SELL	$109.22 - $144.78 $96,004 - $127,261	-879 Reduced 1.24%	69,765 $7.88 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $6.88 Million - $11.3 Million	67,270 Added 1993.78%	70,644 $7.5 Million
Q1 2022 May 03, 2022	BUY	$136.01 - $170.4 $44,203 - $55,380	325 Added 10.66%	3,374 $11 Million
Q4 2021 Jan 20, 2022	BUY	$159.49 - $184.8 $10,207 - $11,827	64 Added 2.14%	3,049 $10.2 Million
Q3 2021 Oct 21, 2021	BUY	$159.39 - $186.57 $7,491 - $8,768	47 Added 1.6%	2,985 $9.81 Million
Q2 2021 Jul 28, 2021	SELL	$157.6 - $175.27 $24,270 - $26,991	-154 Reduced 4.98%	2,938 $10.1 Million
Q1 2021 Apr 13, 2021	BUY	$147.6 - $169.0 $32,619 - $37,349	221 Added 7.7%	3,092 $9.57 Million
Q4 2020 Jan 14, 2021	BUY	$150.22 - $172.18 $7,511 - $8,609	50 Added 1.77%	2,871 $9.35 Million
Q3 2020 Oct 16, 2020	SELL	$143.93 - $176.57 $3,598 - $4,414	-25 Reduced 0.88%	2,821 $8.88 Million
Q2 2020 Jul 16, 2020	BUY	$95.33 - $138.22 $6,673 - $9,675	70 Added 2.52%	2,846 $7.85 Million
Q1 2020 Apr 24, 2020	SELL	$83.83 - $108.51 $69,327 - $89,737	-827 Reduced 22.95%	2,776 $5.41 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $70,952 - $77,783	832 Added 30.03%	3,603 $6.66 Million
Q3 2019 Oct 22, 2019	BUY	$86.27 - $101.05 $1,207 - $1,414	14 Added 0.51%	2,771 $4.81 Million
Q2 2019 Jul 22, 2019	SELL	$84.63 - $98.12 $19,718 - $22,861	-233 Reduced 7.79%	2,757 $5.22 Million
Q1 2019 Apr 23, 2019	SELL	$75.01 - $90.96 $61,133 - $74,132	-815 Reduced 21.42%	2,990 $5.32 Million
Q4 2018 Feb 07, 2019	SELL	$67.2 - $100.22 $21,638 - $32,270	-322 Reduced 7.8%	3,805 $5.72 Million
Q3 2018 Oct 12, 2018	SELL	$84.7 - $101.98 $8,046 - $9,688	-95 Reduced 2.25%	4,127 $8.27 Million
Q2 2018 Jul 10, 2018	SELL	$68.6 - $87.5 $3,155 - $4,025	-46 Reduced 1.08%	4,222 $7.18 Million
Q1 2018 Apr 24, 2018	BUY	$59.45 - $79.92 $15,159 - $20,379	255 Added 6.35%	4,268 $6.18 Million
Q4 2017 Feb 06, 2018	BUY	$47.85 - $59.79 $3,684 - $4,603	77 Added 1.96%	4,013 $4.69 Million
Q3 2017 Oct 25, 2017	BUY	$46.93 - $49.98 $184,716 - $196,721	3,936	3,936 $3.78 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.33T
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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Bellecapital International Ltd. Amazon Com Inc Transaction History