Burns Matteson Capital Management, LLC Amazon Com Inc Transaction History

Burns Matteson Capital Management, LLC

$178 Billion
Q4 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 18,540 shares of AMZN stock, worth $4.41 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

18,540

Previous 15,196 22.01%

Holding current value

$4.41 Million

Previous $2.83 Billion 43.65%

% of portfolio

2.28%

Previous 1.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$180.88 - $232.93 $604,862 - $778,917	3,344 Added 22.01%	18,540 $4.07 Billion
Q3 2024 Oct 10, 2024	BUY	$161.02 - $200.0 $272,606 - $338,600	1,693 Added 12.54%	15,196 $2.83 Billion
Q2 2024 Jul 08, 2024	BUY	$173.67 - $197.85 $103,507 - $117,918	596 Added 4.62%	13,503 $2.61 Billion
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $124,185 - $154,946	859 Added 7.13%	12,907 $2.33 Billion
Q4 2023 Jan 12, 2024	BUY	$119.57 - $154.07 $125,548 - $161,773	1,050 Added 9.55%	12,048 $1.83 Billion
Q3 2023 Jan 12, 2024	SELL	$125.98 - $144.85 $881 - $1,013	-7 Reduced 0.06%	10,998 $1.4 Billion
Q2 2023 Dec 11, 2023	BUY	$97.83 - $130.36 $113,678 - $151,478	1,162 Added 11.81%	11,005 $1.43 Billion
Q1 2023 Dec 11, 2023	BUY	$83.12 - $112.91 $3,823 - $5,193	46 Added 0.47%	9,843 $1.02 Billion
Q4 2022 Dec 11, 2023	SELL	$81.82 - $121.09 $97,856 - $144,823	-1,196 Reduced 10.88%	9,797 $823 Million
Q3 2022 Dec 11, 2023	BUY	$109.22 - $144.78 $52,644 - $69,783	482 Added 4.59%	10,993 $1.24 Billion
Q2 2022 Dec 11, 2023	BUY	$102.31 - $168.35 $1.02 Million - $1.68 Million	9,956 Added 1793.87%	10,511 $1.12 Billion
Q1 2022 Dec 11, 2023	BUY	$136.01 - $170.4 $6,800 - $8,520	50 Added 9.9%	555 $1.81 Billion
Q4 2021 Dec 11, 2023	BUY	$159.49 - $184.8 $3,827 - $4,435	24 Added 4.99%	505 $84,000
Q3 2021 Dec 11, 2023	BUY	$159.39 - $186.57 $13,866 - $16,231	87 Added 22.08%	481 $1.58 Billion
Q2 2021 Dec 11, 2023	BUY	$157.6 - $175.27 $27,580 - $30,672	175 Added 79.91%	394 $1.36 Billion
Q1 2021 Dec 11, 2023	BUY	$147.6 - $169.0 $1,180 - $1,352	8 Added 3.79%	219 $678 Million
Q4 2020 Dec 11, 2023	BUY	$150.22 - $172.18 $31,696 - $36,329	211 New	211 $687 Million

Others Institutions Holding AMZN

# of Institutions

5,619

Shares Held

6.05B

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 $2.42T
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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Burns Matteson Capital Management, LLC Amazon Com Inc Transaction History