Brookstone Capital Management Amazon Com Inc Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Amazon Com Inc stock. As of the latest transaction made, Brookstone Capital Management holds 458,437 shares of AMZN stock, worth $94.9 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

458,437

Previous 370,062 23.88%

Holding current value

$94.9 Million

Previous $71.5 Million 19.45%

% of portfolio

1.42%

Previous 1.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$161.02 - $200.0 $14.2 Million - $17.7 Million	88,375 Added 23.88%	458,437 $85.4 Million
Q2 2024 Jul 18, 2024	BUY	$173.67 - $197.85 $5.44 Million - $6.19 Million	31,310 Added 9.24%	370,062 $71.5 Million
Q1 2024 Apr 15, 2024	BUY	$144.57 - $180.38 $1.91 Million - $2.39 Million	13,238 Added 4.07%	338,752 $61.1 Million
Q4 2023 Jan 11, 2024	BUY	$119.57 - $154.07 $1.55 Million - $1.99 Million	12,927 Added 4.14%	325,514 $49.5 Million
Q3 2023 Oct 20, 2023	BUY	$125.98 - $144.85 $816,476 - $938,772	6,481 Added 2.12%	312,587 $39.7 Million
Q2 2023 Jul 11, 2023	BUY	$97.83 - $130.36 $5.38 Million - $7.17 Million	54,966 Added 21.89%	306,106 $39.9 Million
Q1 2023 Apr 18, 2023	BUY	$83.12 - $112.91 $4.51 Million - $6.12 Million	54,242 Added 27.55%	251,140 $25.9 Million
Q4 2022 Jan 09, 2023	BUY	$81.82 - $121.09 $598,840 - $886,257	7,319 Added 3.86%	196,898 $0
Q3 2022 Oct 13, 2022	BUY	$109.22 - $144.78 $2.82 Million - $3.74 Million	25,810 Added 15.76%	189,579 $21.4 Million
Q2 2022 Jul 11, 2022	BUY	$102.31 - $168.35 $16 Million - $26.3 Million	156,364 Added 2111.6%	163,769 $18.9 Million
Q1 2022 Apr 12, 2022	SELL	$136.01 - $170.4 $99,015 - $124,051	-728 Reduced 8.95%	7,405 $22.4 Million
Q4 2021 Jan 11, 2022	BUY	$159.49 - $184.8 $69,697 - $80,757	437 Added 5.68%	8,133 $26.4 Million
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $156,202 - $182,838	980 Added 14.59%	7,696 $25.3 Million
Q2 2021 Jul 14, 2021	BUY	$157.6 - $175.27 $570,984 - $635,003	3,623 Added 117.14%	6,716 $24.7 Million
Q1 2021 Apr 16, 2021	BUY	$147.6 - $169.0 $4,575 - $5,239	31 Added 1.01%	3,093 $9.57 Million
Q4 2020 Jan 13, 2021	SELL	$150.22 - $172.18 $139,404 - $159,783	-928 Reduced 23.26%	3,062 $9.97 Million
Q3 2020 Oct 13, 2020	BUY	$143.93 - $176.57 $219,637 - $269,445	1,526 Added 61.93%	3,990 $12.6 Million
Q2 2020 Jul 21, 2020	BUY	$95.33 - $138.22 $85,225 - $123,568	894 Added 56.94%	2,464 $6.8 Million
Q1 2020 Apr 14, 2020	BUY	$83.83 - $108.51 $3,269 - $4,231	39 Added 2.55%	1,570 $3.06 Million
Q4 2019 Jan 29, 2020	BUY	$85.28 - $93.49 $19,443 - $21,315	228 Added 17.5%	1,531 $2.83 Million
Q3 2019 Oct 18, 2019	SELL	$86.27 - $101.05 $6,211 - $7,275	-72 Reduced 5.24%	1,303 $2.26 Million
Q2 2019 Jul 25, 2019	BUY	$84.63 - $98.12 $6,685 - $7,751	79 Added 6.1%	1,375 $2.6 Million
Q1 2019 Apr 18, 2019	BUY	$75.01 - $90.96 $12,376 - $15,008	165 Added 14.59%	1,296 $2.31 Million
Q4 2018 Feb 06, 2019	BUY	$67.2 - $100.22 $6,518 - $9,721	97 Added 9.38%	1,131 $1.7 Million
Q3 2018 Nov 05, 2018	BUY	$84.7 - $101.98 $18,379 - $22,129	217 Added 26.56%	1,034 $2.07 Million
Q2 2018 Aug 06, 2018	BUY	$68.6 - $87.5 $16,738 - $21,350	244 Added 42.58%	817 $1.39 Million
Q1 2018 Apr 23, 2018	BUY	$59.45 - $79.92 $4,993 - $6,713	84 Added 17.18%	573 $829,000
Q4 2017 Feb 07, 2018	SELL	$47.85 - $59.79 $4,545 - $5,680	-95 Reduced 16.27%	489 $572,000
Q3 2017 Oct 31, 2017	BUY	$46.93 - $49.98 $750 - $799	16 Added 2.82%	584 $561,000
Q2 2017 Aug 08, 2017	BUY	N/A	568	568 $550,000

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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Brookstone Capital Management Amazon Com Inc Transaction History