Concorde Financial Corp Amazon Com Inc Transaction History

Concorde Financial Corp

$159 Million
Q3 2024

A detailed history of Concorde Financial Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Concorde Financial Corp holds 29,353 shares of AMZN stock, worth $6.5 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

29,353

Previous 29,111 0.83%

Holding current value

$6.5 Million

Previous $5.63 Million 2.77%

% of portfolio

3.44%

Previous 3.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $38,966 - $48,400	242 Added 0.83%	29,353 $5.47 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $5,036 - $5,737	29 Added 0.1%	29,111 $5.63 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $5,059 - $6,313	35 Added 0.12%	29,082 $5.25 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $2.85 Million - $3.67 Million	23,847 Added 458.6%	29,047 $4.41 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $2.98 Million - $3.43 Million	-23,694 Reduced 82.0%	5,200 $661,000
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $391 - $521	-4 Reduced 0.01%	28,894 $3.77 Million
Q1 2023 May 10, 2023	SELL	$83.12 - $112.91 $829,038 - $1.13 Million	-9,974 Reduced 25.66%	28,898 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $4.25 Million - $5.63 Million	38,872 New	38,872 $4.39 Million
Q2 2022 Aug 12, 2022	SELL	$102.31 - $168.35 $181,907 - $299,326	-1,778 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $27,065 - $33,909	199 Added 12.6%	1,778 $4.6 Million
Q4 2021 Feb 17, 2022	BUY	$159.49 - $184.8 $251,834 - $291,799	1,579 New	1,579 $5.29 Million

Others Institutions Holding AMZN

# of Institutions

5,470

Shares Held

6.06B

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 $2.25T
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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Concorde Financial Corp Amazon Com Inc Transaction History