Belpointe Asset Management LLC Amazon Com Inc Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 117,456 shares of AMZN stock, worth $22.7 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

117,456

Previous 100,586 16.77%

Holding current value

$22.7 Million

Previous $15.3 Million 38.62%

% of portfolio

1.71%

Previous 1.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$144.57 - $180.38 $2.44 Million - $3.04 Million	16,870 Added 16.77%	117,456 $21.2 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $1.51 Million - $1.94 Million	12,589 Added 14.31%	100,586 $15.3 Million
Q3 2023 Nov 15, 2023	BUY	$125.98 - $144.85 $440,174 - $506,105	3,494 Added 4.13%	87,997 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $14.1 Million - $18.8 Million	-144,275 Reduced 63.06%	84,503 $11 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $1.83 Million - $2.48 Million	22,005 Added 10.64%	228,778 $23.6 Million

Q4 2022 Feb 08, 2023	SELL	$81.82 - $121.09 $3.45 Million - $5.11 Million	-42,182 Reduced 16.94%	206,773 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $579,521 - $768,202	-5,306 Reduced 2.09%	248,955 $28 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $24.7 Million - $40.7 Million	241,542 Added 1899.06%	254,261 $27 Million
Q1 2022 Apr 28, 2022	BUY	$136.01 - $170.4 $215,711 - $270,254	1,586 Added 14.25%	12,719 $41.5 Million
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $33,492 - $38,808	210 Added 1.92%	11,133 $37.1 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $48,773 - $57,090	306 Added 2.88%	10,923 $35.6 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $164,219 - $182,631	1,042 Added 10.88%	10,617 $36 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $161,031 - $184,379	1,091 Added 12.86%	9,575 $29.4 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $108,308 - $124,141	721 Added 9.29%	8,484 $27.6 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $18,998 - $23,307	-132 Reduced 1.72%	7,532 $14.7 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $33,247 - $40,787	231 Added 3.07%	7,763 $24.4 Million
Q2 2020 Jul 20, 2020	BUY	$95.33 - $138.22 $12,583 - $18,245	132 Added 1.75%	7,664 $21.1 Million
Q1 2020 Jul 20, 2020	SELL	$83.83 - $108.51 $46,274 - $59,897	-552 Reduced 6.83%	7,532 $14.7 Million
Q4 2019 Feb 18, 2020	BUY	$85.28 - $93.49 $60,975 - $66,845	715 Added 9.7%	8,084 $14.9 Million
Q3 2019 Jan 16, 2020	BUY	$86.27 - $101.05 $154,595 - $181,081	1,792 Added 32.13%	7,369 $12.8 Million
Q2 2019 Nov 22, 2019	SELL	$84.63 - $98.12 $12,186 - $14,129	-144 Reduced 2.52%	5,577 $0
Q1 2019 Jun 11, 2019	BUY	$75.01 - $90.96 $73,134 - $88,686	975 Added 20.54%	5,721 $10.2 Million
Q4 2018 Mar 06, 2019	SELL	$67.2 - $100.22 $2,956 - $4,409	-44 Reduced 0.92%	4,746 $7.13 Million
Q3 2018 Nov 23, 2018	BUY	$84.7 - $101.98 $176,938 - $213,036	2,089 Added 77.34%	4,790 $9.59 Million
Q2 2018 Aug 06, 2018	SELL	$68.6 - $87.5 $1,097 - $1,400	-16 Reduced 0.59%	2,701 $4.59 Million
Q1 2018 Aug 06, 2018	SELL	$59.45 - $79.92 $55,764 - $74,964	-938 Reduced 25.66%	2,717 $3.93 Million
Q4 2017 Feb 15, 2018	BUY	$47.85 - $59.79 $7,225 - $9,028	151 Added 4.31%	3,655 $4.27 Million
Q3 2017 Nov 16, 2017	BUY	$46.93 - $49.98 $164,442 - $175,129	3,504	3,504 $3.37 Million

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.97T
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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Belpointe Asset Management LLC Amazon Com Inc Transaction History