Biltmore Wealth Management, LLC Amazon Com Inc Transaction History

Biltmore Wealth Management, LLC

$242 Million
Q3 2024

A detailed history of Biltmore Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 5,495 shares of AMZN stock, worth $1.26 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,495

Previous 6,193 11.27%

Holding current value

$1.26 Million

Previous $1.2 Million 14.46%

% of portfolio

0.42%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$161.02 - $200.0 $112,391 - $139,600	-698 Reduced 11.27%	5,495 $1.02 Million
Q2 2024 Jul 12, 2024	SELL	$173.67 - $197.85 $96,734 - $110,202	-557 Reduced 8.25%	6,193 $1.2 Million
Q3 2023 Oct 10, 2023	BUY	$125.98 - $144.85 $9,574 - $11,008	76 Added 1.14%	6,750 $858,000
Q2 2023 Jul 11, 2023	SELL	$97.83 - $130.36 $10,859 - $14,469	-111 Reduced 1.64%	6,674 $870,000
Q1 2023 Apr 14, 2023	BUY	$83.12 - $112.91 $21,029 - $28,566	253 Added 3.87%	6,785 $700,000
Q4 2022 Feb 21, 2023	BUY	$81.82 - $121.09 $534,448 - $790,959	6,532 New	6,532 $548,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $44,343 - $58,780	406 Added 5.98%	7,190 $812,000
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $659,592 - $1.09 Million	6,447 Added 1913.06%	6,784 $721,000
Q1 2022 May 06, 2022	BUY	$136.01 - $170.4 $4,352 - $5,452	32 Added 10.49%	337 $1.1 Million
Q4 2021 Feb 02, 2022	SELL	$159.49 - $184.8 $2,392 - $2,772	-15 Reduced 4.69%	305 $1.02 Million
Q3 2021 Nov 16, 2021	BUY	$159.39 - $186.57 $1,434 - $1,679	9 Added 2.89%	320 $1.05 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $2,390 - $2,798	15 Added 5.07%	311 $1.07 Million
Q2 2021 Jul 27, 2021	BUY	$157.6 - $175.27 $472 - $525	3 Added 1.02%	296 $1.02 Million
Q1 2021 Apr 29, 2021	BUY	$147.6 - $169.0 $295 - $338	2 Added 0.69%	293 $907,000
Q4 2020 Jan 20, 2021	SELL	$150.22 - $172.18 $2,703 - $3,099	-18 Reduced 5.83%	291 $948,000
Q3 2020 Oct 16, 2020	SELL	$143.93 - $176.57 $3,886 - $4,767	-27 Reduced 8.04%	309 $852,000
Q2 2020 Jul 13, 2020	BUY	$95.33 - $138.22 $3,908 - $5,667	41 Added 13.9%	336 $655,000
Q4 2019 Jan 17, 2020	SELL	$85.28 - $93.49 $3,240 - $3,552	-38 Reduced 11.41%	295 $545,000
Q3 2019 Oct 09, 2019	SELL	$86.27 - $101.05 $690 - $808	-8 Reduced 2.35%	333 $578,000
Q2 2019 Jul 23, 2019	SELL	$84.63 - $98.12 $2,708 - $3,139	-32 Reduced 8.58%	341 $646,000
Q1 2019 Apr 08, 2019	BUY	$75.01 - $90.96 $6,150 - $7,458	82 Added 28.18%	373 $664,000
Q4 2018 Jan 14, 2019	SELL	$67.2 - $100.22 $3,897 - $5,812	-58 Reduced 16.62%	291 $437,000
Q3 2018 Oct 10, 2018	BUY	$84.7 - $101.98 $15,076 - $18,152	178 Added 104.09%	349 $699,000
Q2 2018 Jul 19, 2018	BUY	$68.6 - $87.5 $1,029 - $1,312	15 Added 9.62%	171 $291,000
Q1 2018 May 10, 2018	SELL	$59.45 - $79.92 $2,199 - $2,957	-37 Reduced 19.17%	156 $226,000
Q4 2017 Feb 08, 2018	BUY	$47.85 - $59.79 $9,235 - $11,539	193	193 $226,000

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...

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Biltmore Wealth Management, LLC Amazon Com Inc Transaction History