Bristlecone Advisors, LLC Amazon Com Inc Transaction History

Bristlecone Advisors, LLC

$1.27 Billion
Q4 2024

A detailed history of Bristlecone Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 187,656 shares of AMZN stock, worth $39.1 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

187,656

Previous 186,803 0.46%

Holding current value

$39.1 Million

Previous $34.8 Million 18.28%

% of portfolio

3.25%

Previous 2.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	BUY	$180.88 - $232.93 $154,290 - $198,689	853 Added 0.46%	187,656 $41.2 Million
Q3 2024 Oct 24, 2024	BUY	$161.02 - $200.0 $595,129 - $739,200	3,696 Added 2.02%	186,803 $34.8 Million
Q2 2024 Jul 25, 2024	BUY	$173.67 - $197.85 $119,311 - $135,922	687 Added 0.38%	183,107 $35.4 Million
Q1 2024 Apr 22, 2024	BUY	$144.57 - $180.38 $488,646 - $609,684	3,380 Added 1.89%	182,420 $32.9 Million
Q4 2023 Jan 25, 2024	SELL	$119.57 - $154.07 $600,360 - $773,585	-5,021 Reduced 2.73%	179,040 $27.2 Million
Q3 2023 Oct 16, 2023	BUY	$125.98 - $144.85 $629,900 - $724,250	5,000 Added 2.79%	184,061 $23.4 Million
Q2 2023 Aug 03, 2023	SELL	$97.83 - $130.36 $423,016 - $563,676	-4,324 Reduced 2.36%	179,061 $23.3 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $483,425 - $656,684	5,816 Added 3.28%	183,385 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $554,657 - $820,869	6,779 Added 3.97%	177,569 $14.9 Million
Q3 2022 Oct 27, 2022	BUY	$109.22 - $144.78 $275,562 - $365,279	2,523 Added 1.5%	170,790 $19.3 Million
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $16.5 Million - $27.1 Million	161,056 Added 2233.48%	168,267 $17.9 Million
Q1 2022 Apr 22, 2022	BUY	$136.01 - $170.4 $79,429 - $99,513	584 Added 8.81%	7,211 $23.5 Million
Q4 2021 Jan 19, 2022	SELL	$159.49 - $184.8 $40,829 - $47,308	-256 Reduced 3.72%	6,627 $22.1 Million
Q3 2021 Oct 19, 2021	BUY	$159.39 - $186.57 $25,821 - $30,224	162 Added 2.41%	6,883 $22.6 Million
Q2 2021 Jul 21, 2021	BUY	$157.6 - $175.27 $23,640 - $26,290	150 Added 2.28%	6,721 $23.1 Million
Q1 2021 Apr 30, 2021	BUY	$147.6 - $169.0 $4,280 - $4,901	29 Added 0.44%	6,571 $20.3 Million
Q4 2020 Jan 25, 2021	BUY	$150.22 - $172.18 $11,116 - $12,741	74 Added 1.14%	6,542 $21.3 Million
Q3 2020 Oct 20, 2020	BUY	$143.93 - $176.57 $6,620 - $8,122	46 Added 0.72%	6,468 $20.4 Million
Q2 2020 Jul 16, 2020	BUY	$95.33 - $138.22 $89,133 - $129,235	935 Added 17.04%	6,422 $17.7 Million
Q1 2020 Apr 16, 2020	BUY	$83.83 - $108.51 $12,406 - $16,059	148 Added 2.77%	5,487 $10.7 Million
Q4 2019 Jan 21, 2020	BUY	$85.28 - $93.49 $33,259 - $36,461	390 Added 7.88%	5,339 $9.87 Million
Q3 2019 Oct 28, 2019	SELL	$86.27 - $101.05 $22,861 - $26,778	-265 Reduced 5.08%	4,949 $8.59 Million
Q2 2019 Jul 19, 2019	BUY	$84.63 - $98.12 $34,021 - $39,444	402 Added 8.35%	5,214 $9.87 Million
Q1 2019 Apr 23, 2019	BUY	$75.01 - $90.96 $31,579 - $38,294	421 Added 9.59%	4,812 $8.57 Million
Q4 2018 Jan 15, 2019	BUY	$67.2 - $100.22 $17,673 - $26,357	263 Added 6.37%	4,391 $6.6 Million
Q3 2018 Oct 22, 2018	BUY	$84.7 - $101.98 $67,505 - $81,278	797 Added 23.93%	4,128 $8.27 Million
Q2 2018 Jul 31, 2018	BUY	$68.6 - $87.5 $14,680 - $18,725	214 Added 6.87%	3,331 $5.66 Million
Q1 2018 Apr 24, 2018	BUY	$59.45 - $79.92 $10,701 - $14,385	180 Added 6.13%	3,117 $4.51 Million
Q4 2017 Jan 30, 2018	BUY	$47.85 - $59.79 $382 - $478	8 Added 0.27%	2,937 $3.44 Million
Q3 2017 Oct 20, 2017	BUY	$46.93 - $49.98 $137,457 - $146,391	2,929	2,929 $2.82 Million

Others Institutions Holding AMZN

# of Institutions

6,095

Shares Held

6.38B

Call Options Held

129M

Put Options Held

158M

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 $2.12T
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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Bristlecone Advisors, LLC Amazon Com Inc Transaction History