Burleson & Company, LLC Amazon Com Inc Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Burleson & Company, LLC holds 135,171 shares of AMZN stock, worth $28.1 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

135,171

Previous 201,437 32.9%

Holding current value

$28.1 Million

Previous $22.8 Million 50.12%

% of portfolio

2.96%

Previous 4.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$81.82 - $121.09 $5.42 Million - $8.02 Million	-66,266 Reduced 32.9%	135,171 $11.4 Million
Q3 2022 Oct 17, 2022	SELL	$109.22 - $144.78 $368,726 - $488,777	-3,376 Reduced 1.65%	201,437 $22.8 Million
Q2 2022 Jul 13, 2022	BUY	$102.31 - $168.35 $19.9 Million - $32.8 Million	194,884 Added 1962.78%	204,813 $21.8 Million
Q1 2022 Apr 25, 2022	SELL	$136.01 - $170.4 $262,363 - $328,701	-1,929 Reduced 16.27%	9,929 $32.4 Million
Q4 2021 Jan 25, 2022	BUY	$159.49 - $184.8 $7,496 - $8,685	47 Added 0.4%	11,858 $39.5 Million
Q3 2021 Nov 02, 2021	BUY	$159.39 - $186.57 $151,579 - $177,428	951 Added 8.76%	11,811 $38.8 Million
Q2 2021 Jul 22, 2021	SELL	$157.6 - $175.27 $109,216 - $121,462	-693 Reduced 6.0%	10,860 $37.4 Million
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $50,626 - $57,967	-343 Reduced 2.88%	11,553 $35.7 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $176,959 - $202,828	1,178 Added 10.99%	11,896 $38.7 Million
Q3 2020 Nov 10, 2020	BUY	$143.93 - $176.57 $440,425 - $540,304	3,060 Added 39.96%	10,718 $35.5 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $54,910 - $79,614	576 Added 8.13%	7,658 $24.3 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $244,196 - $316,089	2,913 Added 69.87%	7,082 $16.9 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $15,520 - $17,015	182 Added 4.56%	4,169 $7.87 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $130,785 - $153,191	1,516 Added 61.35%	3,987 $7.03 Million
Q2 2019 Aug 05, 2019	BUY	$84.63 - $98.12 $13,963 - $16,189	165 Added 7.16%	2,471 $4.58 Million
Q1 2019 May 09, 2019	BUY	$75.01 - $90.96 $825 - $1,000	11 Added 0.48%	2,306 $4.53 Million
Q4 2018 Feb 27, 2019	BUY	$67.2 - $100.22 $85,209 - $127,078	1,268 Added 123.47%	2,295 $3.72 Million
Q3 2018 Dec 06, 2018	SELL	$84.7 - $101.98 $11,265 - $13,563	-133 Reduced 11.47%	1,027 $1.55 Million
Q2 2018 Jul 31, 2018	BUY	$68.6 - $87.5 $33,339 - $42,525	486 Added 72.11%	1,160 $1.97 Million
Q1 2018 Apr 23, 2018	BUY	$59.45 - $79.92 $59 - $79	1 Added 0.15%	674 $976,000
Q4 2017 Mar 19, 2018	BUY	$47.85 - $59.79 $32,203 - $40,238	673	673 $787,000

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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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Burleson & Company, LLC Amazon Com Inc Transaction History