Bnc Wealth Management, LLC Amazon Com Inc Transaction History

Bnc Wealth Management, LLC

$271 Million
Q3 2024

A detailed history of Bnc Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 90,389 shares of AMZN stock, worth $18.7 Million. This represents 6.21% of its overall portfolio holdings.

Number of Shares

90,389

Previous 77,684 16.35%

Holding current value

$18.7 Million

Previous $15 Million 12.19%

% of portfolio

6.21%

Previous 5.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$161.02 - $200.0 $2.05 Million - $2.54 Million	12,705 Added 16.35%	90,389 $16.8 Million
Q2 2024 Aug 05, 2024	BUY	$173.67 - $197.85 $2.26 Million - $2.58 Million	13,016 Added 20.13%	77,684 $15 Million
Q1 2024 Apr 16, 2024	SELL	$144.57 - $180.38 $106,548 - $132,940	-737 Reduced 1.13%	64,668 $11.7 Million
Q4 2023 Jan 09, 2024	SELL	$119.57 - $154.07 $11,359 - $14,636	-95 Reduced 0.15%	65,405 $9.94 Million
Q3 2023 Oct 25, 2023	SELL	$125.98 - $144.85 $32,502 - $37,371	-258 Reduced 0.39%	65,500 $8.33 Million
Q2 2023 Jul 28, 2023	SELL	$97.83 - $130.36 $62,709 - $83,560	-641 Reduced 0.97%	65,758 $8.57 Million
Q1 2023 Apr 21, 2023	BUY	$83.12 - $112.91 $11,138 - $15,129	134 Added 0.2%	66,399 $6.86 Million
Q4 2022 Jan 23, 2023	SELL	$81.82 - $121.09 $57,110 - $84,520	-698 Reduced 1.04%	66,265 $0
Q3 2022 Oct 13, 2022	SELL	$109.22 - $144.78 $353,326 - $468,363	-3,235 Reduced 4.61%	66,963 $7.57 Million
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $6.83 Million - $11.2 Million	66,780 Added 1953.77%	70,198 $7.46 Million
Q1 2022 Apr 20, 2022	BUY	$136.01 - $170.4 $16,593 - $20,788	122 Added 3.7%	3,418 $11.1 Million
Q4 2021 Jan 19, 2022	BUY	$159.49 - $184.8 $35,566 - $41,210	223 Added 7.26%	3,296 $11 Million
Q3 2021 Oct 28, 2021	BUY	$159.39 - $186.57 $9,563 - $11,194	60 Added 1.99%	3,073 $10.1 Million
Q2 2021 Jul 20, 2021	BUY	$157.6 - $175.27 $2,206 - $2,453	14 Added 0.47%	3,013 $10.4 Million
Q1 2021 May 19, 2021	BUY	$147.6 - $169.0 $10,627 - $12,168	72 Added 2.46%	2,999 $9.28 Million
Q4 2020 Mar 05, 2021	BUY	$150.22 - $172.18 $13,820 - $15,840	92 Added 3.25%	2,927 $9.53 Million
Q3 2020 Nov 17, 2020	BUY	$143.93 - $176.57 $408,041 - $500,575	2,835 New	2,835 $8.93 Million

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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Bnc Wealth Management, LLC Amazon Com Inc Transaction History