Concentric Wealth Management, LLC Amazon Com Inc Transaction History

Concentric Wealth Management, LLC

$379 Million
Q2 2024

A detailed history of Concentric Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 11,864 shares of AMZN stock, worth $2.46 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

11,864

Previous 12,214 2.87%

Holding current value

$2.46 Million

Previous $2.2 Million 4.04%

% of portfolio

0.6%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $60,784 - $69,247	-350 Reduced 2.87%	11,864 $2.29 Million
Q1 2024 May 08, 2024	SELL	$144.57 - $180.38 $142,401 - $177,674	-985 Reduced 7.46%	12,214 $2.2 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $78,318 - $100,915	-655 Reduced 4.73%	13,199 $2.01 Million
Q3 2023 Nov 08, 2023	BUY	$125.98 - $144.85 $263,928 - $303,460	2,095 Added 17.82%	13,854 $1.76 Million
Q2 2023 Aug 08, 2023	SELL	$97.83 - $130.36 $94,112 - $125,406	-962 Reduced 7.56%	11,759 $1.53 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $80,127 - $108,845	964 Added 8.2%	12,721 $1.31 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $74,865 - $110,797	-915 Reduced 7.22%	11,757 $987,000
Q3 2022 Nov 09, 2022	SELL	$109.22 - $144.78 $16,164 - $21,427	-148 Reduced 1.15%	12,672 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $1.24 Million - $2.05 Million	12,155 Added 1827.82%	12,820 $1.36 Million
Q1 2022 Apr 14, 2022	BUY	$136.01 - $170.4 $816 - $1,022	6 Added 0.91%	665 $2.17 Million
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $3,349 - $3,880	-21 Reduced 3.09%	659 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $3,984 - $4,664	-25 Reduced 3.55%	680 $2.23 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $5,043 - $5,608	32 Added 4.75%	705 $2.43 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $3,690 - $4,225	-25 Reduced 3.58%	673 $2.08 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $4,656 - $5,337	31 Added 4.65%	698 $2.27 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $863 - $1,059	-6 Reduced 0.89%	667 $2.1 Million
Q2 2020 Aug 11, 2020	SELL	$95.33 - $138.22 $1,620 - $2,349	-17 Reduced 2.46%	673 $1.86 Million
Q1 2020 May 07, 2020	SELL	$83.83 - $108.51 $83 - $108	-1 Reduced 0.14%	690 $1.35 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $41,701 - $45,716	489 Added 242.08%	691 $1.28 Million
Q3 2019 Nov 06, 2019	SELL	$86.27 - $101.05 $862 - $1,010	-10 Reduced 4.72%	202 $351,000
Q2 2019 Aug 05, 2019	BUY	$84.63 - $98.12 $2,538 - $2,943	30 Added 16.48%	212 $401,000
Q1 2019 May 08, 2019	BUY	$75.01 - $90.96 $2,250 - $2,728	30 Added 19.74%	182 $324,000
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $1,008 - $1,503	-15 Reduced 8.98%	152 $228,000
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $14,144 - $17,030	167 New	167 $335,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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...

More about AMZN

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Concentric Wealth Management, LLC Amazon Com Inc Transaction History