Concord Wealth Partners Amazon Com Inc Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Amazon Com Inc stock. As of the latest transaction made, Concord Wealth Partners holds 44,375 shares of AMZN stock, worth $8.47 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

44,375

Previous 40,282 10.16%

Holding current value

$8.47 Million

Previous $7.78 Million 6.22%

% of portfolio

1.4%

Previous 1.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$161.02 - $200.0 $659,054 - $818,600	4,093 Added 10.16%	44,375 $8.27 Million
Q2 2024 Jul 31, 2024	BUY	$173.67 - $197.85 $29,176 - $33,238	168 Added 0.42%	40,282 $7.78 Million
Q1 2024 Apr 30, 2024	BUY	$144.57 - $180.38 $1.26 Million - $1.57 Million	8,687 Added 27.64%	40,114 $7.24 Million
Q4 2023 Apr 30, 2024	BUY	$119.57 - $154.07 $752,095 - $969,100	6,290 Added 25.02%	31,427 $4.78 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $752,095 - $969,100	6,290 Added 25.02%	31,427 $4.78 Million
Q3 2023 Apr 30, 2024	SELL	$125.98 - $144.85 $792,414 - $911,106	-6,290 Reduced 20.01%	25,137 $3.2 Million
Q3 2023 Oct 25, 2023	BUY	$125.98 - $144.85 $88,186 - $101,395	700 Added 2.86%	25,137 $3.2 Million
Q2 2023 Aug 07, 2023	BUY	$97.83 - $130.36 $414,407 - $552,204	4,236 Added 20.97%	24,437 $3.19 Million
Q1 2023 Apr 26, 2023	SELL	$83.12 - $112.91 $199,820 - $271,435	-2,404 Reduced 10.63%	20,201 $2.09 Million
Q4 2022 Jan 27, 2023	SELL	$81.82 - $121.09 $364,917 - $540,061	-4,460 Reduced 16.48%	22,605 $1.9 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $6,771 - $8,976	62 Added 0.23%	27,065 $3.06 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $2.66 Million - $4.38 Million	26,021 Added 2649.8%	27,003 $2.87 Million
Q1 2022 Apr 20, 2022	BUY	$136.01 - $170.4 $16,865 - $21,129	124 Added 14.45%	982 $3.2 Million
Q4 2021 Jan 21, 2022	BUY	$159.49 - $184.8 $93,142 - $107,923	584 Added 213.14%	858 $2.86 Million
Q3 2021 Nov 09, 2021	SELL	$159.39 - $186.57 $87,983 - $102,986	-552 Reduced 66.83%	274 $899,000
Q2 2021 Jul 29, 2021	SELL	$157.6 - $175.27 $4,255 - $4,732	-27 Reduced 3.17%	826 $2.84 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $41,623 - $47,658	282 Added 49.39%	853 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $85,775 - $98,314	571 New	571 $1.86 Million

Others Institutions Holding AMZN

# of Institutions

5,429

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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Concord Wealth Partners Amazon Com Inc Transaction History