A. D. Beadell Investment Counsel, Inc. Amazon Com Inc Transaction History

A. D. Beadell Investment Counsel, Inc.

$125 Million
Q3 2024

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 15,570 shares of AMZN stock, worth $3 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

15,570

Previous 16,215 3.98%

Holding current value

$3 Million

Previous $3.13 Million 7.41%

% of portfolio

2.32%

Previous 2.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$161.02 - $200.0 $103,857 - $129,000	-645 Reduced 3.98%	15,570 $2.9 Million
Q2 2024 Jul 12, 2024	SELL	$173.67 - $197.85 $26,050 - $29,677	-150 Reduced 0.92%	16,215 $3.13 Million
Q1 2024 Apr 12, 2024	SELL	$144.57 - $180.38 $101,199 - $126,266	-700 Reduced 4.1%	16,365 $2.95 Million
Q4 2023 Jan 18, 2024	BUY	$119.57 - $154.07 $44,958 - $57,930	376 Added 2.25%	17,065 $2.59 Million
Q3 2023 Oct 13, 2023	SELL	$125.98 - $144.85 $11,338 - $13,036	-90 Reduced 0.54%	16,689 $2.12 Million
Q2 2023 Jul 13, 2023	SELL	$97.83 - $130.36 $232,346 - $309,605	-2,375 Reduced 12.4%	16,779 $2.19 Million
Q1 2023 Apr 12, 2023	BUY	$83.12 - $112.91 $9,974 - $13,549	120 Added 0.63%	19,154 $1.98 Million
Q4 2022 Jan 12, 2023	SELL	$81.82 - $121.09 $126,820 - $187,689	-1,550 Reduced 7.53%	19,034 $1.6 Million
Q3 2022 Oct 13, 2022	BUY	$109.22 - $144.78 $179,011 - $237,294	1,639 Added 8.65%	20,584 $2.33 Million
Q2 2022 Jul 15, 2022	BUY	$102.31 - $168.35 $1.85 Million - $3.05 Million	18,113 Added 2177.04%	18,945 $2.01 Million
Q1 2022 Apr 12, 2022	BUY	$136.01 - $170.4 $26,521 - $33,228	195 Added 30.61%	832 $2.71 Million
Q4 2021 Jan 19, 2022	BUY	$159.49 - $184.8 $14,992 - $17,371	94 Added 17.31%	637 $2.12 Million
Q3 2021 Oct 13, 2021	BUY	$159.39 - $186.57 $6,534 - $7,649	41 Added 8.17%	543 $1.78 Million
Q2 2021 Jul 29, 2021	BUY	$157.6 - $175.27 $17,651 - $19,630	112 Added 28.72%	502 $1.73 Million
Q1 2021 Apr 15, 2021	BUY	$147.6 - $169.0 $27,748 - $31,772	188 Added 93.07%	390 $1.21 Million
Q4 2020 Jan 15, 2021	BUY	$150.22 - $172.18 $19,829 - $22,727	132 Added 188.57%	202 $657,000
Q3 2020 Nov 02, 2020	BUY	$143.93 - $176.57 $10,075 - $12,359	70 New	70 $220,000

Others Institutions Holding AMZN

# of Institutions

5,436

Shares Held

6.23B

Call Options Held

125M

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 $1.96T
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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A. D. Beadell Investment Counsel, Inc. Amazon Com Inc Transaction History