Berkshire Capital Holdings Inc Amazon Com Inc Transaction History

Berkshire Capital Holdings Inc

$233 Million
Q2 2024

A detailed history of Berkshire Capital Holdings Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Berkshire Capital Holdings Inc holds 89,650 shares of AMZN stock, worth $18.6 Million. This represents 7.42% of its overall portfolio holdings.

Number of Shares

89,650

Previous 97,640 8.18%

Holding current value

$18.6 Million

Previous $17.6 Million 1.64%

% of portfolio

7.42%

Previous 8.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $1.39 Million - $1.58 Million	-7,990 Reduced 8.18%	89,650 $17.3 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $3.53 Million - $4.4 Million	24,410 Added 33.33%	97,640 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $1.91 Million - $2.46 Million	15,990 Added 27.94%	73,230 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $7.21 Million - $8.29 Million	57,230 Added 572300.0%	57,240 $7.28 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $8.6 Million - $12.7 Million	-105,080 Reduced 99.99%	10 $0
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $11.5 Million - $15.2 Million	104,890 Added 52445.0%	105,090 $11.9 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $19,438 - $31,986	190 Added 1900.0%	200 $21,000
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $1.37 Million - $1.6 Million	-8,590 Reduced 99.88%	10 $33,000
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $1.35 Million - $1.51 Million	8,590 Added 85900.0%	8,600 $29.6 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $2.01 Million - $2.31 Million	-13,390 Reduced 99.93%	10 $33,000
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $817,522 - $1 Million	-5,680 Reduced 29.77%	13,400 $42.2 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $492,856 - $714,597	5,170 Added 37.17%	19,080 $52.6 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $1.17 Million - $1.51 Million	13,900 Added 139000.0%	13,910 $27.1 Million
Q4 2019 Feb 12, 2020	SELL	$85.28 - $93.49 $480,126 - $526,348	-5,630 Reduced 99.82%	10 $17,000
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $301,945 - $353,675	-3,500 Reduced 38.29%	5,640 $489,000
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $310,592 - $360,100	-3,670 Reduced 28.65%	9,140 $17.3 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $353,297 - $428,421	4,710 Added 58.15%	12,810 $22.8 Million
Q4 2018 Feb 08, 2019	SELL	$67.2 - $100.22 $271,488 - $404,888	-4,040 Reduced 33.28%	8,100 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $60,137 - $72,405	-710 Reduced 5.53%	12,140 $24.3 Million
Q2 2018 Aug 10, 2018	BUY	$68.6 - $87.5 $41,846 - $53,375	610 Added 4.98%	12,850 $21.8 Million
Q1 2018 May 10, 2018	BUY	$59.45 - $79.92 $727,668 - $978,220	12,240 New	12,240 $17.7 Billion

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Berkshire Capital Holdings Inc Amazon Com Inc Transaction History