Brio Consultants, LLC Amazon Com Inc Transaction History

Brio Consultants, LLC

$591 Million
Q1 2024

A detailed history of Brio Consultants, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Brio Consultants, LLC holds 5,821 shares of AMZN stock, worth $1.16 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,821

Previous 5,913 1.56%

Holding current value

$1.16 Million

Previous $898,000 16.82%

% of portfolio

0.18%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$144.57 - $180.38 $13,300 - $16,594	-92 Reduced 1.56%	5,821 $1.05 Million
Q4 2023 Feb 02, 2024	BUY	$119.57 - $154.07 $29,414 - $37,901	246 Added 4.34%	5,913 $898,000
Q3 2023 Oct 27, 2023	BUY	$125.98 - $144.85 $46,990 - $54,029	373 Added 7.05%	5,667 $720,000
Q2 2023 Aug 09, 2023	SELL	$97.83 - $130.36 $15,652 - $20,857	-160 Reduced 2.93%	5,294 $690,000
Q1 2023 May 04, 2023	BUY	$83.12 - $112.91 $146,291 - $198,721	1,760 Added 47.64%	5,454 $563,000

Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $6,463 - $9,566	-79 Reduced 2.09%	3,694 $310,000
Q3 2022 Oct 25, 2022	SELL	$109.22 - $144.78 $169,618 - $224,843	-1,553 Reduced 29.16%	3,773 $452,000
Q2 2022 Jul 14, 2022	BUY	$102.31 - $168.35 $520,450 - $856,396	5,087 Added 2128.45%	5,326 $588,000
Q1 2022 May 04, 2022	SELL	$136.01 - $170.4 $136 - $170	-1 Reduced 0.42%	239 $779,000
Q4 2021 Jan 19, 2022	SELL	$159.49 - $184.8 $7,974 - $9,240	-50 Reduced 17.24%	240 $800,000
Q3 2021 Oct 29, 2021	BUY	$159.39 - $186.57 $7,331 - $8,582	46 Added 18.85%	290 $953,000
Q2 2021 Jul 22, 2021	BUY	$157.6 - $175.27 $23,797 - $26,465	151 Added 162.37%	244 $839,000
Q4 2020 Jan 11, 2021	SELL	$150.22 - $172.18 $3,154 - $3,615	-21 Reduced 18.42%	93 $303,000
Q3 2020 Oct 26, 2020	BUY	$143.93 - $176.57 $431 - $529	3 Added 2.7%	114 $359,000
Q4 2019 Jan 27, 2020	BUY	$85.28 - $93.49 $9,466 - $10,377	111 New	111 $205,000

Others Institutions Holding AMZN

# of Institutions

5,251

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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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Brio Consultants, LLC Amazon Com Inc Transaction History