Beta Wealth Group, Inc. Amazon Com Inc Transaction History

Beta Wealth Group, Inc.

$203 Million
Q3 2024

A detailed history of Beta Wealth Group, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 36,493 shares of AMZN stock, worth $7.56 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

36,493

Previous 37,109 1.66%

Holding current value

$7.56 Million

Previous $7.17 Million 5.19%

% of portfolio

3.35%

Previous 3.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$161.02 - $200.0 $99,188 - $123,200	-616 Reduced 1.66%	36,493 $6.8 Million
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $363,838 - $414,495	-2,095 Reduced 5.34%	37,109 $7.17 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $153,677 - $191,743	-1,063 Reduced 2.64%	39,204 $7.07 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $1.01 Million - $1.31 Million	8,480 Added 26.68%	40,267 $6.12 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $675,378 - $776,540	-5,361 Reduced 14.43%	31,787 $4.04 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $562,815 - $749,961	5,753 Added 18.32%	37,148 $4.84 Million
Q1 2023 May 09, 2023	SELL	$83.12 - $112.91 $71,732 - $97,441	-863 Reduced 2.68%	31,395 $3.24 Million
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $354,853 - $525,167	4,337 Added 15.53%	32,258 $2.71 Million
Q3 2022 Nov 01, 2022	BUY	$109.22 - $144.78 $415,472 - $550,743	3,804 Added 15.77%	27,921 $3.16 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $2.46 Million - $4.04 Million	24,014 Added 23314.56%	24,117 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $2,364 - $2,629	15 Added 17.05%	103 $354,000
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $12,988 - $14,872	88 New	88 $272,000

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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Beta Wealth Group, Inc. Amazon Com Inc Transaction History