Concourse Financial Group Securities, Inc. Amazon Com Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$167.32 - $223.3 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$190.26 - $242.06 $17.4 Million - $22.1 Million	-91,225 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$180.88 - $232.93 $770,367 - $992,048	-4,259 Reduced 4.46%	91,225 $20 Million
Q3 2024 Oct 10, 2024	BUY	$161.02 - $200.0 $70,526 - $87,600	438 Added 0.46%	95,484 $17.8 Million
Q2 2024 Jul 23, 2024	BUY	$173.67 - $197.85 $167,244 - $190,529	963 Added 1.02%	95,046 $18.4 Million
Q1 2024 Apr 30, 2024	BUY	$144.57 - $180.38 $245,624 - $306,465	1,699 Added 1.84%	94,083 $17 Million
Q4 2023 Feb 07, 2024	SELL	$119.57 - $154.07 $79,394 - $102,302	-664 Reduced 0.71%	92,384 $14 Million
Q3 2023 Oct 25, 2023	SELL	$125.98 - $144.85 $72,690 - $83,578	-577 Reduced 0.62%	93,048 $11.8 Million
Q2 2023 Aug 10, 2023	SELL	$97.83 - $130.36 $186,855 - $248,987	-1,910 Reduced 2.0%	93,625 $12.2 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $206,386 - $280,355	2,483 Added 2.67%	95,535 $9.87 Million
Q4 2022 Jan 30, 2023	BUY	$81.82 - $121.09 $7.61 Million - $11.3 Million	93,052 New	93,052 $0
Q3 2022 Nov 15, 2022	SELL	$109.22 - $144.78 $9.98 Million - $13.2 Million	-91,385 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $8.96 Million - $14.7 Million	87,547 Added 2281.06%	91,385 $9.71 Million
Q1 2022 May 09, 2022	SELL	$136.01 - $170.4 $216,527 - $271,276	-1,592 Reduced 29.32%	3,838 $12.5 Million
Q4 2021 Feb 07, 2022	SELL	$159.49 - $184.8 $20,733 - $24,024	-130 Reduced 2.34%	5,430 $18.1 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $30,443 - $35,634	191 Added 3.56%	5,560 $17 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $45,861 - $51,003	291 Added 5.73%	5,369 $923,000
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $79,704 - $91,260	540 Added 11.9%	5,078 $14.4 Million
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $65,345 - $74,898	435 Added 10.6%	4,538 $13.4 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $8,204 - $10,064	57 Added 1.41%	4,103 $11.6 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $81,221 - $117,763	852 Added 26.68%	4,046 $10 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $267,753 - $346,580	3,194 New	3,194 $6.23 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $2,846 - $3,334	-33 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $244,749 - $283,763	-2,892 Reduced 98.87%	33 $62,000
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $7,501 - $9,096	100 Added 3.54%	2,925 $5.21 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $106,377 - $158,648	1,583 Added 127.46%	2,825 $4.24 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $105,197 - $126,659	1,242 New	1,242 $2.49 Million

Others Institutions Holding AMZN

# of Institutions

6,367

Shares Held

6.56B

Call Options Held

124M

Put Options Held

142M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.26T
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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