Braun Stacey Associates Inc Amazon Com Inc Transaction History

Braun Stacey Associates Inc

$2.9 Billion
Q2 2024

A detailed history of Braun Stacey Associates Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Braun Stacey Associates Inc holds 524,412 shares of AMZN stock, worth $98.6 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

524,412

Previous 512,842 2.26%

Holding current value

$98.6 Million

Previous $92.5 Million 9.55%

% of portfolio

3.49%

Previous 3.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$173.67 - $197.85 $2.01 Million - $2.29 Million	11,570 Added 2.26%	524,412 $101 Million
Q1 2024 Apr 30, 2024	SELL	$144.57 - $180.38 $678,467 - $846,523	-4,693 Reduced 0.91%	512,842 $92.5 Million
Q4 2023 Jan 23, 2024	SELL	$119.57 - $154.07 $440,974 - $568,210	-3,688 Reduced 0.71%	517,535 $78.6 Million
Q3 2023 Nov 21, 2023	BUY	$125.98 - $144.85 $12.3 Million - $14.1 Million	97,288 Added 22.95%	521,223 $66.3 Million
Q2 2023 Jul 28, 2023	SELL	$97.83 - $130.36 $16.5 Million - $22 Million	-168,879 Reduced 28.49%	423,935 $55.3 Million
Q1 2023 May 08, 2023	BUY	$83.12 - $112.91 $24.5 Million - $33.2 Million	294,211 Added 98.53%	592,814 $61.2 Million
Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $3.33 Million - $4.93 Million	-40,726 Reduced 12.0%	298,603 $25.1 Million
Q3 2022 Nov 08, 2022	BUY	$109.22 - $144.78 $653,026 - $865,639	5,979 Added 1.79%	339,329 $38.3 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $31.8 Million - $52.4 Million	311,088 Added 1397.39%	333,350 $35.4 Million
Q1 2022 Apr 28, 2022	SELL	$136.01 - $170.4 $333,768 - $418,161	-2,454 Reduced 9.93%	22,262 $72.6 Million
Q4 2021 Jan 25, 2022	BUY	$159.49 - $184.8 $41,148 - $47,678	258 Added 1.05%	24,716 $82.4 Million
Q3 2021 Dec 01, 2021	SELL	$159.39 - $186.57 $12,751 - $14,925	-80 Reduced 0.33%	24,458 $80.3 Million
Q2 2021 Jul 23, 2021	BUY	$157.6 - $175.27 $9,140 - $10,165	58 Added 0.24%	24,538 $84.4 Million
Q1 2021 Apr 28, 2021	BUY	$147.6 - $169.0 $69,372 - $79,430	470 Added 1.96%	24,480 $75.7 Million
Q4 2020 Feb 03, 2021	BUY	$150.22 - $172.18 $144,962 - $166,153	965 Added 4.19%	24,010 $78.2 Million
Q3 2020 Oct 27, 2020	SELL	$143.93 - $176.57 $34,974 - $42,906	-243 Reduced 1.04%	23,045 $72.6 Million
Q2 2020 Aug 06, 2020	BUY	$95.33 - $138.22 $67,684 - $98,136	710 Added 3.14%	23,288 $64.2 Million
Q1 2020 Jun 09, 2020	BUY	$83.83 - $108.51 $45,603 - $59,029	544 Added 2.47%	22,578 $44 Million
Q4 2019 Jan 24, 2020	SELL	$85.28 - $93.49 $75,558 - $82,832	-886 Reduced 3.87%	22,034 $40.7 Million
Q3 2019 Oct 31, 2019	BUY	$86.27 - $101.05 $26,484 - $31,022	307 Added 1.36%	22,920 $39.8 Million
Q2 2019 Jul 25, 2019	BUY	$84.63 - $98.12 $23,273 - $26,983	275 Added 1.23%	22,613 $42.8 Million
Q1 2019 Apr 25, 2019	BUY	$75.01 - $90.96 $61,208 - $74,223	816 Added 3.79%	22,338 $39.8 Million
Q4 2018 Jan 28, 2019	BUY	$67.2 - $100.22 $5,174 - $7,716	77 Added 0.36%	21,522 $32.3 Million
Q3 2018 Oct 29, 2018	BUY	$84.7 - $101.98 $80,210 - $96,575	947 Added 4.62%	21,445 $43 Million
Q2 2018 Aug 01, 2018	BUY	$68.6 - $87.5 $109,211 - $139,300	1,592 Added 8.42%	20,498 $34.8 Million
Q1 2018 May 01, 2018	BUY	$59.45 - $79.92 $75,798 - $101,898	1,275 Added 7.23%	18,906 $27.4 Million
Q4 2017 Jan 30, 2018	SELL	$47.85 - $59.79 $54,214 - $67,742	-1,133 Reduced 6.04%	17,631 $20.6 Million
Q3 2017 Oct 25, 2017	BUY	$46.93 - $49.98 $880,594 - $937,824	18,764	18,764 $18 Million

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.92T
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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Braun Stacey Associates Inc Amazon Com Inc Transaction History