Icapital Wealth LLC Amazon Com Inc Transaction History

Icapital Wealth LLC

$175 Million
Q3 2024

A detailed history of Icapital Wealth LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Icapital Wealth LLC holds 42,144 shares of AMZN stock, worth $9.82 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

42,144

Previous 27,117 55.42%

Holding current value

$9.82 Million

Previous $5.24 Million 49.85%

% of portfolio

4.48%

Previous 2.89%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$161.02 - $200.0 $2.42 Million - $3.01 Million	15,027 Added 55.42%	42,144 $7.85 Million
Q2 2024 Aug 02, 2024	BUY	$173.67 - $197.85 $221,429 - $252,258	1,275 Added 4.93%	27,117 $5.24 Million
Q1 2024 May 03, 2024	BUY	$144.57 - $180.38 $105,102 - $131,136	727 Added 2.89%	25,842 $4.66 Million
Q3 2023 Oct 24, 2023	SELL	$125.98 - $144.85 $377,184 - $433,680	-2,994 Reduced 10.65%	25,115 $3.19 Million
Q2 2023 Aug 01, 2023	BUY	$97.83 - $130.36 $441,604 - $588,445	4,514 Added 19.13%	28,109 $3.66 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $1.06 Million - $1.44 Million	12,768 Added 117.93%	23,595 $2.44 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $1.32 Million - $1.95 Million	-16,093 Reduced 59.78%	10,827 $909,000
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $2.6 Million - $4.28 Million	25,450 Added 1731.29%	26,920 $2.86 Million
Q1 2022 Apr 12, 2022	SELL	$136.01 - $170.4 $51,139 - $64,070	-376 Reduced 20.37%	1,470 $239,000
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $294,418 - $341,140	1,846 New	1,846 $6.16 Million

Others Institutions Holding AMZN

# of Institutions

5,469

Shares Held

6.08B

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 $2.37T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icapital Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icapital Wealth LLC with notifications on news.

Account

Icapital Wealth LLC Amazon Com Inc Transaction History