Bellevue Asset Management, LLC Amazon Com Inc Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 23,303 shares of AMZN stock, worth $5.34 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

23,303

Previous 23,383 0.34%

Holding current value

$5.34 Million

Previous $4.52 Million 3.9%

% of portfolio

2.24%

Previous 2.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$161.02 - $200.0 $12,881 - $16,000	-80 Reduced 0.34%	23,303 $4.34 Million
Q2 2024 Jul 31, 2024	BUY	$173.67 - $197.85 $82,493 - $93,978	475 Added 2.07%	23,383 $4.52 Million
Q1 2024 Apr 26, 2024	BUY	$144.57 - $180.38 $320,077 - $399,361	2,214 Added 10.7%	22,908 $4.13 Million
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $25,468 - $32,816	213 Added 1.04%	20,694 $3.14 Million
Q3 2023 Oct 25, 2023	SELL	$125.98 - $144.85 $20,030 - $23,031	-159 Reduced 0.77%	20,481 $2.6 Million
Q2 2023 Jul 31, 2023	BUY	$97.83 - $130.36 $7,239 - $9,646	74 Added 0.36%	20,640 $2.69 Million
Q1 2023 May 09, 2023	SELL	$83.12 - $112.91 $4,488 - $6,097	-54 Reduced 0.26%	20,566 $2.12 Million
Q4 2022 Jan 23, 2023	SELL	$81.82 - $121.09 $53,182 - $78,708	-650 Reduced 3.06%	20,620 $0
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $1,092 - $1,447	10 Added 0.05%	21,270 $2.44 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $2.07 Million - $3.4 Million	20,192 Added 1890.64%	21,260 $2.28 Million
Q1 2022 May 11, 2022	SELL	$136.01 - $170.4 $2,176 - $2,726	-16 Reduced 1.48%	1,068 $3.54 Million
Q4 2021 Feb 03, 2022	BUY	$159.49 - $184.8 $1,435 - $1,663	9 Added 0.84%	1,084 $3.61 Million
Q3 2021 Nov 05, 2021	SELL	$159.39 - $186.57 $1,593 - $1,865	-10 Reduced 0.92%	1,075 $3.56 Million
Q2 2021 Aug 09, 2021	SELL	$157.6 - $175.27 $6,146 - $6,835	-39 Reduced 3.47%	1,085 $3.73 Million
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $3,394 - $3,887	-23 Reduced 2.01%	1,124 $3.49 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $2,854 - $3,271	19 Added 1.68%	1,147 $3.82 Million
Q2 2020 Jul 31, 2020	SELL	$95.33 - $138.22 $1,620 - $2,349	-17 Reduced 1.48%	1,128 $3.11 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $6,706 - $8,680	80 Added 7.51%	1,145 $2.71 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $90,823 - $99,566	1,065 New	1,065 $1.97 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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Bellevue Asset Management, LLC Amazon Com Inc Transaction History