Beach Investment Counsel Inc/Pa Amazon Com Inc Transaction History

Beach Investment Counsel Inc/Pa

$740 Million
Q4 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Amazon Com Inc stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 176,678 shares of AMZN stock, worth $40.4 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

176,678

Previous 192,728 8.33%

Holding current value

$40.4 Million

Previous $35.9 Million 7.94%

% of portfolio

5.24%

Previous 4.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$180.88 - $232.93 $2.9 Million - $3.74 Million	-16,050 Reduced 8.33%	176,678 $38.8 Million
Q3 2024 Oct 15, 2024	SELL	$161.02 - $200.0 $960,162 - $1.19 Million	-5,963 Reduced 3.0%	192,728 $35.9 Million
Q2 2024 Jul 08, 2024	SELL	$173.67 - $197.85 $42,028 - $47,879	-242 Reduced 0.12%	198,691 $38.4 Million
Q4 2023 Jan 05, 2024	BUY	$119.57 - $154.07 $11.2 Million - $14.4 Million	93,305 Added 88.33%	198,933 $30.2 Million
Q3 2023 Oct 24, 2023	BUY	$125.98 - $144.85 $351,358 - $403,986	2,789 Added 2.71%	105,628 $13.4 Million
Q2 2023 Jul 20, 2023	BUY	$97.83 - $130.36 $7.72 Million - $10.3 Million	78,900 Added 329.59%	102,839 $13.4 Million
Q4 2022 Feb 16, 2023	SELL	$81.82 - $121.09 $941,911 - $1.39 Million	-11,512 Reduced 32.47%	23,939 $2.01 Million
Q3 2022 Oct 26, 2022	SELL	$109.22 - $144.78 $1.61 Million - $2.14 Million	-14,749 Reduced 29.38%	35,451 $4.01 Million
Q2 2022 Aug 22, 2022	BUY	$102.31 - $168.35 $4.76 Million - $7.84 Million	46,564 Added 1280.64%	50,200 $5.33 Million
Q1 2022 Apr 28, 2022	SELL	$136.01 - $170.4 $597,899 - $749,078	-4,396 Reduced 54.73%	3,636 $11.9 Million
Q4 2021 Mar 21, 2022	SELL	$159.49 - $184.8 $386,125 - $447,400	-2,421 Reduced 23.16%	8,032 $26.8 Million
Q3 2021 Nov 04, 2021	BUY	$159.39 - $186.57 $469,562 - $549,635	2,946 Added 39.24%	10,453 $34.3 Million
Q2 2021 Jul 28, 2021	BUY	$157.6 - $175.27 $485,565 - $540,006	3,081 Added 69.61%	7,507 $25.8 Million
Q1 2021 May 07, 2021	SELL	$147.6 - $169.0 $262,432 - $300,482	-1,778 Reduced 28.66%	4,426 $13.7 Million
Q4 2020 Feb 10, 2021	SELL	$150.22 - $172.18 $105,154 - $120,526	-700 Reduced 10.14%	6,204 $20.2 Million
Q3 2020 Nov 02, 2020	SELL	$143.93 - $176.57 $464,318 - $569,614	-3,226 Reduced 31.85%	6,904 $21.7 Million
Q2 2020 Aug 04, 2020	SELL	$95.33 - $138.22 $59,867 - $86,802	-628 Reduced 5.84%	10,130 $27.9 Million
Q1 2020 May 05, 2020	BUY	$83.83 - $108.51 $56,920 - $73,678	679 Added 6.74%	10,758 $21 Million
Q1 2020 May 05, 2020	BUY	$83.83 - $108.51 $46,441 - $60,114	554 Added 5.82%	10,079 $19.7 Million
Q4 2019 Feb 06, 2020	SELL	$85.28 - $93.49 $115,469 - $126,585	-1,354 Reduced 12.45%	9,525 $17.6 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $108,700 - $127,323	-1,260 Reduced 10.38%	10,879 $18.9 Million
Q2 2019 Jul 17, 2019	SELL	$84.63 - $98.12 $56,786 - $65,838	-671 Reduced 5.24%	12,139 $23 Million
Q1 2019 Apr 29, 2019	BUY	$75.01 - $90.96 $99,763 - $120,976	1,330 Added 11.59%	12,810 $22.8 Million
Q4 2018 Feb 01, 2019	SELL	$67.2 - $100.22 $294,134 - $438,662	-4,377 Reduced 27.6%	11,480 $19.7 Million
Q3 2018 Nov 02, 2018	SELL	$84.7 - $101.98 $7,368 - $8,872	-87 Reduced 0.55%	15,857 $31.8 Million
Q2 2018 Jul 30, 2018	SELL	$68.6 - $87.5 $78,752 - $100,450	-1,148 Reduced 6.72%	15,944 $0
Q1 2018 May 10, 2018	SELL	$59.45 - $79.92 $2,794 - $3,756	-47 Reduced 0.27%	17,092 $24.7 Million
Q4 2017 Jan 29, 2018	SELL	$47.85 - $59.79 $36,366 - $45,440	-760 Reduced 4.25%	17,139 $20 Million
Q3 2017 Oct 27, 2017	BUY	$46.93 - $49.98 $840,000 - $894,592	17,899	17,899 $17.2 Million

Others Institutions Holding AMZN

# of Institutions

6,005

Shares Held

6.34B

Call Options Held

125M

Put Options Held

152M

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 $2.33T
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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Beach Investment Counsel Inc/Pa Amazon Com Inc Transaction History