Bourgeon Capital Management LLC Amazon Com Inc Transaction History

Bourgeon Capital Management LLC

$521 Million
Q4 2024

A detailed history of Bourgeon Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 68,717 shares of AMZN stock, worth $16.2 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

68,717

Previous 68,974 0.37%

Holding current value

$16.2 Million

Previous $12.9 Million 17.31%

% of portfolio

2.89%

Previous 2.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$180.88 - $232.93 $46,486 - $59,863	-257 Reduced 0.37%	68,717 $15.1 Million
Q3 2024 Oct 16, 2024	SELL	$161.02 - $200.0 $63,763 - $79,200	-396 Reduced 0.57%	68,974 $12.9 Million
Q2 2024 Jul 11, 2024	BUY	$173.67 - $197.85 $164,291 - $187,166	946 Added 1.38%	69,370 $13.4 Million
Q1 2024 Apr 19, 2024	BUY	$144.57 - $180.38 $100,476 - $125,364	695 Added 1.03%	68,424 $12.3 Million
Q4 2023 Jan 30, 2024	BUY	$119.57 - $154.07 $25,348 - $32,662	212 Added 0.31%	67,729 $10.3 Million
Q3 2023 Nov 01, 2023	SELL	$125.98 - $144.85 $19,274 - $22,162	-153 Reduced 0.23%	67,517 $8.58 Million
Q2 2023 Jul 20, 2023	SELL	$97.83 - $130.36 $40,110 - $53,447	-410 Reduced 0.6%	67,670 $8.82 Million
Q1 2023 Apr 17, 2023	BUY	$83.12 - $112.91 $5.5 Million - $7.47 Million	66,160 Added 3445.83%	68,080 $7.03 Million
Q4 2022 Jan 20, 2023	SELL	$81.82 - $121.09 $5,154 - $7,628	-63 Reduced 3.18%	1,920 $0
Q3 2022 Oct 27, 2022	BUY	$109.22 - $144.78 $6,880 - $9,121	63 Added 3.28%	1,983 $224,000
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $186,715 - $307,238	1,825 Added 1921.05%	1,920 $204,000
Q1 2022 May 03, 2022	BUY	$136.01 - $170.4 $3,672 - $4,600	27 Added 39.71%	95 $310,000
Q4 2021 Jan 31, 2022	SELL	$159.49 - $184.8 $159 - $184	-1 Reduced 1.45%	68 $227,000
Q2 2021 Jul 19, 2021	BUY	$157.6 - $175.27 $1,103 - $1,226	7 Added 11.29%	69 $237,000
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $1,033 - $1,183	7 Added 12.73%	62 $192,000
Q4 2020 Jan 29, 2021	SELL	$150.22 - $172.18 $150 - $172	-1 Reduced 1.79%	55 $179,000
Q3 2020 Oct 28, 2020	SELL	$143.93 - $176.57 $143 - $176	-1 Reduced 1.75%	56 $176,000
Q1 2020 May 07, 2020	BUY	$83.83 - $108.51 $251 - $325	3 Added 5.56%	57 $111,000
Q3 2019 Nov 04, 2019	BUY	$86.27 - $101.05 $4,658 - $5,456	54 New	54 $94,000
Q4 2018 Jan 17, 2019	SELL	$67.2 - $100.22 $34,137 - $50,911	-508 Closed	0 $0
Q1 2018 Apr 27, 2018	SELL	$59.45 - $79.92 $1,902 - $2,557	-32 Reduced 5.93%	508 $735,000
Q3 2017 Oct 27, 2017	BUY	$46.93 - $49.98 $25,342 - $26,989	540	540 $519,000

Others Institutions Holding AMZN

# of Institutions

5,682

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 $2.41T
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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Bourgeon Capital Management LLC Amazon Com Inc Transaction History