BNY Mellon Asset Allocation Fund AMZN Holdings History
BNY Mellon Asset Allocation Fund's Amazon.com Inc Holding Summary
As of 2025-02-28, BNY MELLON FUNDS TRUST held 34,504.00 shares of Amazon.com Inc(AMZN), totaling $7.32 Mil. This investment constitutes 3.88% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2019Q4. And since then BNY Mellon Asset Allocation Fund has made 4 purchases of AMZN, at an average price of $98.13, for a total of 50,204.00 shares. In addition, there have been 5 sales at an average price of $106.53 for 15,700.00 shares. Based on historical transaction data and AMZN's current price of $232.23, BNY Mellon Asset Allocation Fund's estimated gain on his AMZN holdings is $4.76 Mil, reflecting a 96.60% gain to date.
BNY Mellon Asset Allocation Fund AMZN ($232.23) Holding Chart
BNY Mellon Asset Allocation Fund AMZN ($232.23) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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