Biondo Investment Advisors, LLC Amazon Com Inc Transaction History

Biondo Investment Advisors, LLC

$724 Million
Q3 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 127,815 shares of AMZN stock, worth $29.5 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

127,815

Previous 126,847 0.76%

Holding current value

$29.5 Million

Previous $24.5 Million 2.85%

% of portfolio

3.29%

Previous 3.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $155,867 - $193,600	968 Added 0.76%	127,815 $23.8 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $125,042 - $142,452	-720 Reduced 0.56%	126,847 $24.5 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $102,066 - $127,348	706 Added 0.56%	127,567 $23 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $278,837 - $359,291	-2,332 Reduced 1.81%	126,861 $19.3 Million
Q3 2023 Nov 09, 2023	BUY	$125.98 - $144.85 $258,888 - $297,666	2,055 Added 1.62%	129,193 $16.4 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $85,796 - $114,325	-877 Reduced 0.69%	127,138 $16.6 Million
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $3.15 Million - $4.28 Million	37,950 Added 42.14%	128,015 $13.2 Million
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $1.45 Million - $2.14 Million	-17,700 Reduced 16.42%	90,065 $7.57 Million
Q3 2022 Nov 07, 2022	SELL	$109.22 - $144.78 $273,050 - $361,950	-2,500 Reduced 2.27%	107,765 $12.2 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $10.7 Million - $17.7 Million	104,846 Added 1934.79%	110,265 $11.7 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $33,458 - $41,918	246 Added 4.76%	5,419 $17.7 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $2,232 - $2,587	14 Added 0.27%	5,173 $17.2 Million
Q3 2021 Nov 09, 2021	SELL	$159.39 - $186.57 $3,665 - $4,291	-23 Reduced 0.44%	5,159 $16.9 Million
Q2 2021 Aug 03, 2021	BUY	$157.6 - $175.27 $476,582 - $530,016	3,024 Added 140.13%	5,182 $17.8 Million
Q1 2021 May 11, 2021	SELL	$147.6 - $169.0 $2,509 - $2,873	-17 Reduced 0.78%	2,158 $6.68 Million
Q4 2020 Feb 04, 2021	SELL	$150.22 - $172.18 $4,356 - $4,993	-29 Reduced 1.32%	2,175 $7.08 Million
Q3 2020 Nov 05, 2020	BUY	$143.93 - $176.57 $12,377 - $15,185	86 Added 4.06%	2,204 $6.94 Million
Q2 2020 Aug 07, 2020	SELL	$95.33 - $138.22 $23,165 - $33,587	-243 Reduced 10.29%	2,118 $5.84 Million
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $36,633 - $47,418	437 Added 22.71%	2,361 $4.6 Million
Q4 2019 Feb 06, 2020	BUY	$85.28 - $93.49 $3,155 - $3,459	37 Added 1.96%	1,924 $3.56 Million
Q3 2019 Nov 05, 2019	BUY	$86.27 - $101.05 $431 - $505	5 Added 0.27%	1,887 $3.28 Million
Q2 2019 Aug 06, 2019	BUY	$84.63 - $98.12 $1,523 - $1,766	18 Added 0.97%	1,882 $3.56 Million
Q1 2019 May 08, 2019	BUY	$75.01 - $90.96 $63,683 - $77,225	849 Added 83.65%	1,864 $3.32 Million
Q4 2018 Feb 08, 2019	BUY	$67.2 - $100.22 $68,208 - $101,723	1,015 New	1,015 $1.52 Million

Others Institutions Holding AMZN

# of Institutions

5,525

Shares Held

6.02B

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 $2.35T
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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Biondo Investment Advisors, LLC Amazon Com Inc Transaction History