Biltmore Family Office, LLC Amazon Com Inc Transaction History

Biltmore Family Office, LLC

$528 Million
Q2 2024

A detailed history of Biltmore Family Office, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Biltmore Family Office, LLC holds 18,930 shares of AMZN stock, worth $3.61 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

18,930

Previous 18,804 0.67%

Holding current value

$3.61 Million

Previous $3.39 Million 7.87%

% of portfolio

0.69%

Previous 0.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$173.67 - $197.85 $21,882 - $24,929	126 Added 0.67%	18,930 $3.66 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $8,385 - $10,462	58 Added 0.31%	18,804 $3.39 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $3,108 - $4,005	-26 Reduced 0.14%	18,746 $2.85 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $1.15 Million - $1.32 Million	9,134 Added 94.77%	18,772 $2.39 Million
Q2 2023 Aug 07, 2023	SELL	$97.83 - $130.36 $463,322 - $617,384	-4,736 Reduced 32.95%	9,638 $1.26 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $369,967 - $502,562	-4,451 Reduced 23.64%	14,374 $1.48 Million
Q4 2022 Feb 07, 2023	BUY	$81.82 - $121.09 $422,763 - $625,672	5,167 Added 37.83%	18,825 $1.58 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $248,803 - $329,808	2,278 Added 20.02%	13,658 $1.54 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $1.1 Million - $1.8 Million	10,720 Added 1624.24%	11,380 $1.21 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $2,040 - $2,556	-15 Reduced 2.22%	660 $2.15 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $3,508 - $4,065	22 Added 3.37%	675 $2.25 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $17,214 - $20,149	108 Added 19.82%	653 $2.15 Million
Q2 2021 Jul 30, 2021	BUY	$157.6 - $175.27 $2,521 - $2,804	16 Added 3.02%	545 $1.88 Million
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $3,542 - $4,056	-24 Reduced 4.34%	529 $1.64 Million
Q4 2020 Feb 09, 2021	BUY	$150.22 - $172.18 $300 - $344	2 Added 0.36%	553 $1.8 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $1,439 - $1,765	-10 Reduced 1.78%	551 $1.74 Million
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $19,783 - $25,608	236 Added 72.62%	561 $1.09 Million
Q4 2019 Feb 05, 2020	BUY	$85.28 - $93.49 $5,884 - $6,450	69 Added 26.95%	325 $601,000
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $3,561 - $5,311	53 Added 26.11%	256 $385,000
Q3 2018 Oct 30, 2018	SELL	$84.7 - $101.98 $847 - $1,019	-10 Reduced 4.69%	203 $407,000
Q2 2018 Jul 17, 2018	SELL	$68.6 - $87.5 $16,120 - $20,562	-235 Reduced 52.46%	213 $362,000
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $13,970 - $18,781	235 Added 110.33%	448 $648,000
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $10,192 - $12,735	213	213 $249,000

Others Institutions Holding AMZN

# of Institutions

5,434

Shares Held

6.23B

Call Options Held

125M

Put Options Held

132M

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 $1.94T
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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Biltmore Family Office, LLC Amazon Com Inc Transaction History