Bfsg, LLC Amazon Com Inc Transaction History

Bfsg, LLC

$774 Million
Q2 2024

A detailed history of Bfsg, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Bfsg, LLC holds 42,009 shares of AMZN stock, worth $7.9 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

42,009

Previous 41,515 1.19%

Holding current value

$7.9 Million

Previous $7.49 Million 8.41%

% of portfolio

1.05%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$173.67 - $197.85 $85,792 - $97,737	494 Added 1.19%	42,009 $8.12 Million
Q1 2024 Apr 23, 2024	BUY	$144.57 - $180.38 $25,588 - $31,927	177 Added 0.43%	41,515 $7.49 Million
Q4 2023 Feb 01, 2024	BUY	$119.57 - $154.07 $684,418 - $881,896	5,724 Added 16.07%	41,338 $6.28 Million
Q3 2023 Oct 20, 2023	SELL	$125.98 - $144.85 $932,503 - $1.07 Million	-7,402 Reduced 17.21%	35,614 $4.53 Million
Q2 2023 Aug 07, 2023	SELL	$97.83 - $130.36 $74,155 - $98,812	-758 Reduced 1.73%	43,016 $5.61 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $359,577 - $488,448	4,326 Added 10.97%	43,774 $4.52 Million
Q4 2022 Feb 01, 2023	BUY	$81.82 - $121.09 $264,442 - $391,362	3,232 Added 8.92%	39,448 $3.31 Million
Q3 2022 Nov 07, 2022	SELL	$109.22 - $144.78 $541,621 - $717,964	-4,959 Reduced 12.04%	36,216 $4.09 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $4.21 Million - $6.93 Million	41,175 New	41,175 $4.37 Million
Q1 2022 May 04, 2022	SELL	$136.01 - $170.4 $295,413 - $370,108	-2,172 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$159.49 - $184.8 $22,647 - $26,241	142 Added 7.0%	2,172 $7.24 Million
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $323,561 - $378,737	2,030 New	2,030 $6.67 Million
Q2 2021 Jul 29, 2021	SELL	$157.6 - $175.27 $315,988 - $351,416	-2,005 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$147.6 - $169.0 $15,350 - $17,576	104 Added 5.47%	2,005 $6.2 Million
Q4 2020 Jan 26, 2021	BUY	$150.22 - $172.18 $1,802 - $2,066	12 Added 0.64%	1,901 $6.19 Million
Q3 2020 Nov 04, 2020	BUY	$143.93 - $176.57 $1,151 - $1,412	8 Added 0.43%	1,889 $5.95 Million
Q2 2020 Jul 22, 2020	SELL	$95.33 - $138.22 $285 - $414	-3 Reduced 0.16%	1,881 $5.19 Million
Q1 2020 Apr 27, 2020	SELL	$83.83 - $108.51 $586 - $759	-7 Reduced 0.37%	1,884 $3.67 Million
Q4 2019 Jan 29, 2020	BUY	$85.28 - $93.49 $18,591 - $20,380	218 Added 13.03%	1,891 $3.49 Million
Q3 2019 Oct 25, 2019	BUY	$86.27 - $101.05 $144,329 - $169,056	1,673 New	1,673 $2.9 Million
Q2 2019 Jul 30, 2019	SELL	$84.63 - $98.12 $125,167 - $145,119	-1,479 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$75.01 - $90.96 $4,500 - $5,457	60 Added 4.23%	1,479 $2.63 Million
Q4 2018 Jan 24, 2019	SELL	$67.2 - $100.22 $67 - $100	-1 Reduced 0.07%	1,419 $2.13 Million
Q3 2018 Oct 18, 2018	SELL	$84.7 - $101.98 $762 - $917	-9 Reduced 0.63%	1,420 $2.84 Million
Q2 2018 Jul 31, 2018	BUY	$68.6 - $87.5 $17,081 - $21,787	249 Added 21.1%	1,429 $2.43 Million
Q1 2018 May 08, 2018	BUY	$59.45 - $79.92 $47,143 - $63,376	793 Added 204.91%	1,180 $1.71 Million
Q4 2017 Jan 23, 2018	BUY	$47.85 - $59.79 $1,818 - $2,272	38 Added 10.89%	387 $453,000
Q3 2017 Oct 12, 2017	BUY	$46.93 - $49.98 $797 - $849	17 Added 5.12%	349 $336,000
Q2 2017 Aug 10, 2017	BUY	N/A	332	332 $321,000

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.92T
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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