Biechele Royce Advisors Amazon Com Inc Transaction History

Biechele Royce Advisors

$303 Million
Q3 2024

A detailed history of Biechele Royce Advisors transactions in Amazon Com Inc stock. As of the latest transaction made, Biechele Royce Advisors holds 5,797 shares of AMZN stock, worth $1.33 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,797

Previous 5,626 3.04%

Holding current value

$1.33 Million

Previous $1.09 Million 0.64%

% of portfolio

0.36%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$161.02 - $200.0 $27,534 - $34,200	171 Added 3.04%	5,797 $1.08 Million
Q2 2024 Jul 31, 2024	SELL	$173.67 - $197.85 $147,619 - $168,172	-850 Reduced 13.13%	5,626 $1.09 Million
Q1 2024 May 06, 2024	BUY	$144.57 - $180.38 $73,007 - $91,091	505 Added 8.46%	6,476 $1.17 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $58,469 - $75,340	-489 Reduced 7.57%	5,971 $907,000
Q3 2023 Nov 01, 2023	SELL	$125.98 - $144.85 $19,400 - $22,306	-154 Reduced 2.33%	6,460 $821,000
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $117,200 - $156,171	1,198 Added 22.12%	6,614 $863,000
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $36,739 - $49,906	442 Added 8.89%	5,416 $559,000
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $60,874 - $90,090	744 Added 17.59%	4,974 $418,000
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $15,290 - $20,269	140 Added 3.42%	4,230 $477,000
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $398,804 - $656,228	3,898 Added 2030.21%	4,090 $434,000
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $8,160 - $10,224	-60 Reduced 23.81%	192 $625,000
Q4 2021 Feb 09, 2022	SELL	$159.49 - $184.8 $1,594 - $1,848	-10 Reduced 3.82%	252 $840,000
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $23,430 - $27,425	147 Added 127.83%	262 $861,000
Q2 2021 Jul 14, 2021	BUY	$157.6 - $175.27 $6,461 - $7,186	41 Added 55.41%	115 $396,000
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $5,166 - $5,915	-35 Reduced 32.11%	74 $229,000
Q4 2020 Feb 04, 2021	SELL	$150.22 - $172.18 $13,670 - $15,668	-91 Reduced 45.5%	109 $355,000
Q3 2020 Nov 03, 2020	BUY	$143.93 - $176.57 $14,680 - $18,010	102 Added 104.08%	200 $630,000
Q2 2020 Jul 30, 2020	BUY	$95.33 - $138.22 $9,342 - $13,545	98 New	98 $270,000
Q1 2020 Apr 23, 2020	SELL	$83.83 - $108.51 $9,305 - $12,044	-111 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$85.28 - $93.49 $2,387 - $2,617	-28 Reduced 20.14%	111 $205,000
Q2 2019 Jul 16, 2019	BUY	$84.63 - $98.12 $1,354 - $1,569	16 Added 13.01%	139 $263,000
Q1 2019 Apr 17, 2019	BUY	$75.01 - $90.96 $9,226 - $11,188	123 New	123 $219,000

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...

More about AMZN

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Biechele Royce Advisors Amazon Com Inc Transaction History