Fulton Breakefield Broenniman LLC Amazon Com Inc Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 275,188 shares of AMZN stock, worth $54.2 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

275,188

Previous 274,371 0.3%

Holding current value

$54.2 Million

Previous $53 Million 3.29%

% of portfolio

3.64%

Previous 3.98%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$161.02 - $200.0 $131,553 - $163,400	817 Added 0.3%	275,188 $51.3 Million
Q2 2024 Aug 07, 2024	BUY	$173.67 - $197.85 $287,250 - $327,243	1,654 Added 0.61%	274,371 $53 Million
Q1 2024 Apr 29, 2024	BUY	$144.57 - $180.38 $6.34 Million - $7.91 Million	43,850 Added 19.16%	272,717 $49.2 Million
Q4 2023 Feb 02, 2024	BUY	$119.57 - $154.07 $1.77 Million - $2.28 Million	14,807 Added 6.92%	228,867 $34.8 Million
Q3 2023 Oct 20, 2023	BUY	$125.98 - $144.85 $190,481 - $219,013	1,512 Added 0.71%	214,060 $27.2 Million
Q2 2023 Jul 19, 2023	BUY	$97.83 - $130.36 $1.5 Million - $2 Million	15,365 Added 7.79%	212,548 $27.7 Million
Q1 2023 Apr 25, 2023	BUY	$83.12 - $112.91 $326,495 - $443,510	3,928 Added 2.03%	197,183 $20.4 Million
Q4 2022 Jan 31, 2023	BUY	$81.82 - $121.09 $2.25 Million - $3.33 Million	27,501 Added 16.59%	193,255 $16.2 Million
Q3 2022 Oct 17, 2022	BUY	$109.22 - $144.78 $1.65 Million - $2.18 Million	15,066 Added 10.0%	165,754 $18.7 Million
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $15.4 Million - $25.4 Million	150,688 New	150,688 $16 Million
Q1 2022 Apr 27, 2022	SELL	$136.01 - $170.4 $1.03 Million - $1.29 Million	-7,567 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$159.49 - $184.8 $126,156 - $146,176	791 Added 11.67%	7,567 $25.2 Million
Q3 2021 Oct 25, 2021	BUY	$159.39 - $186.57 $11,476 - $13,433	72 Added 1.07%	6,776 $22.3 Million
Q2 2021 Jul 27, 2021	BUY	$157.6 - $175.27 $11,662 - $12,969	74 Added 1.12%	6,704 $23.1 Million
Q1 2021 Apr 09, 2021	BUY	$147.6 - $169.0 $220,662 - $252,655	1,495 Added 29.11%	6,630 $20.5 Million
Q4 2020 Jan 14, 2021	SELL	$150.22 - $172.18 $214,363 - $245,700	-1,427 Reduced 21.75%	5,135 $16.7 Million
Q3 2020 Oct 20, 2020	SELL	$143.93 - $176.57 $5,181 - $6,356	-36 Reduced 0.55%	6,562 $20.7 Million
Q2 2020 Jul 10, 2020	BUY	$95.33 - $138.22 $41,849 - $60,678	439 Added 7.13%	6,598 $18.2 Million
Q1 2020 Apr 10, 2020	BUY	$83.83 - $108.51 $55,243 - $71,508	659 Added 11.98%	6,159 $12 Million
Q4 2019 Jan 14, 2020	BUY	$85.28 - $93.49 $13,218 - $14,490	155 Added 2.9%	5,500 $10.2 Million
Q3 2019 Oct 17, 2019	BUY	$86.27 - $101.05 $461,113 - $540,112	5,345 New	5,345 $9.28 Million

Others Institutions Holding AMZN

# of Institutions

5,461

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 $2.01T
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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Fulton Breakefield Broenniman LLC Amazon Com Inc Transaction History