Bourne Lent Asset Management Inc Amazon Com Inc Transaction History

Bourne Lent Asset Management Inc

$263 Million
Q3 2024

A detailed history of Bourne Lent Asset Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Bourne Lent Asset Management Inc holds 26,385 shares of AMZN stock, worth $5.46 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

26,385

Previous 26,385 -0.0%

Holding current value

$5.46 Million

Previous $5.1 Million 3.57%

% of portfolio

1.87%

Previous 1.95%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$173.67 - $197.85 $33,865 - $38,580	195 Added 0.74%	26,385 $5.1 Million
Q1 2024 Apr 12, 2024	BUY	$144.57 - $180.38 $86,742 - $108,228	600 Added 2.34%	26,190 $4.72 Million
Q4 2023 Jan 19, 2024	SELL	$119.57 - $154.07 $1.84 Million - $2.37 Million	-15,400 Reduced 37.57%	25,590 $3.89 Million
Q3 2023 Oct 19, 2023	SELL	$125.98 - $144.85 $907,056 - $1.04 Million	-7,200 Reduced 14.94%	40,990 $5.21 Million
Q2 2023 Jul 17, 2023	SELL	$97.83 - $130.36 $489,150 - $651,800	-5,000 Reduced 9.4%	48,190 $6.28 Million
Q4 2022 Jan 23, 2023	SELL	$81.82 - $121.09 $25,364 - $37,537	-310 Reduced 0.58%	53,190 $0
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $5.2 Million - $8.56 Million	50,825 Added 1900.0%	53,500 $5.68 Million
Q4 2020 Jan 27, 2021	BUY	$150.22 - $172.18 $16,524 - $18,939	110 Added 4.29%	2,675 $8.71 Million
Q1 2020 Apr 17, 2020	BUY	$83.83 - $108.51 $30,178 - $39,063	360 Added 16.33%	2,565 $5 Million
Q4 2019 Jan 24, 2020	BUY	$85.28 - $93.49 $21,320 - $23,372	250 Added 12.79%	2,205 $4.07 Million
Q2 2019 Jul 29, 2019	SELL	$84.63 - $98.12 $423 - $490	-5 Reduced 0.26%	1,955 $3.7 Million
Q4 2018 Jan 28, 2019	BUY	$67.2 - $100.22 $15,120 - $22,549	225 Added 12.97%	1,960 $2.94 Million
Q3 2018 Oct 19, 2018	BUY	$84.7 - $101.98 $23,292 - $28,044	275 Added 18.84%	1,735 $3.48 Million
Q2 2018 Jul 25, 2018	BUY	$68.6 - $87.5 $17,836 - $22,750	260 Added 21.67%	1,460 $2.48 Million
Q1 2018 Apr 20, 2018	BUY	$59.45 - $79.92 $1,783 - $2,397	30 Added 2.56%	1,200 $1.74 Million
Q3 2017 Oct 16, 2017	BUY	$46.93 - $49.98 $54,908 - $58,476	1,170	1,170 $1.13 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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Bourne Lent Asset Management Inc Amazon Com Inc Transaction History