Concentrum Wealth Management Amazon Com Inc Transaction History

Concentrum Wealth Management

$238 Billion
Q2 2024

A detailed history of Concentrum Wealth Management transactions in Amazon Com Inc stock. As of the latest transaction made, Concentrum Wealth Management holds 18,431 shares of AMZN stock, worth $3.82 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

18,431

Previous 18,132 1.65%

Holding current value

$3.82 Million

Previous $3.27 Billion 8.9%

% of portfolio

1.5%

Previous 1.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $51,927 - $59,157	299 Added 1.65%	18,431 $3.56 Billion
Q1 2024 May 06, 2024	BUY	$144.57 - $180.38 $53,201 - $66,379	368 Added 2.07%	18,132 $3.27 Billion
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $167,995 - $216,468	1,405 Added 8.59%	17,764 $2.7 Billion
Q3 2023 Nov 08, 2023	SELL	$125.98 - $144.85 $10,708 - $12,312	-85 Reduced 0.52%	16,359 $2.08 Million
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $139,896 - $186,414	1,430 Added 9.52%	16,444 $2.14 Million
Q1 2023 May 03, 2023	SELL	$83.12 - $112.91 $44,718 - $60,745	-538 Reduced 3.46%	15,014 $1.55 Million
Q4 2022 Feb 06, 2023	BUY	$81.82 - $121.09 $548,439 - $811,666	6,703 Added 75.75%	15,552 $1.31 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $9,720 - $12,885	89 Added 1.02%	8,849 $1 Million
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $840,374 - $1.38 Million	8,214 Added 1504.4%	8,760 $930,000
Q1 2022 May 06, 2022	SELL	$136.01 - $170.4 $73,717 - $92,356	-542 Reduced 49.82%	546 $1.78 Million
Q4 2021 Feb 02, 2022	SELL	$159.49 - $184.8 $23,764 - $27,535	-149 Reduced 12.05%	1,088 $3.63 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $796 - $932	5 Added 0.41%	1,237 $4.06 Million
Q1 2021 Apr 29, 2021	BUY	$147.6 - $169.0 $2,952 - $3,380	20 Added 1.65%	1,232 $3.81 Million
Q4 2020 Jan 20, 2021	BUY	$150.22 - $172.18 $600 - $688	4 Added 0.33%	1,212 $3.95 Million
Q3 2020 Oct 23, 2020	BUY	$143.93 - $176.57 $7,484 - $9,181	52 Added 4.5%	1,208 $3.8 Million
Q1 2020 May 04, 2020	SELL	$83.83 - $108.51 $754 - $976	-9 Reduced 0.77%	1,156 $2.25 Million
Q4 2019 Jan 15, 2020	SELL	$85.28 - $93.49 $11,512 - $12,621	-135 Reduced 10.38%	1,165 $2.15 Million
Q3 2019 Oct 31, 2019	BUY	$86.27 - $101.05 $776 - $909	9 Added 0.7%	1,300 $2.26 Million
Q2 2019 Jul 22, 2019	BUY	$84.63 - $98.12 $84 - $98	1 Added 0.08%	1,291 $2.45 Million
Q1 2019 May 08, 2019	SELL	$75.01 - $90.96 $450 - $545	-6 Reduced 0.46%	1,290 $2.3 Million
Q4 2018 Feb 07, 2019	BUY	$67.2 - $100.22 $87,091 - $129,885	1,296 New	1,296 $1.95 Million

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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Concentrum Wealth Management Amazon Com Inc Transaction History