Icon Wealth Partners, LLC Amazon Com Inc Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 115,948 shares of AMZN stock, worth $24 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

115,948

Previous 138,902 16.53%

Holding current value

$24 Million

Previous $18.1 Million 18.6%

% of portfolio

1.68%

Previous 1.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $2.89 Million - $3.32 Million	-22,954 Reduced 16.53%	115,948 $14.7 Million
Q2 2023 Aug 03, 2023	SELL	$97.83 - $130.36 $757,497 - $1.01 Million	-7,743 Reduced 5.28%	138,902 $18.1 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $2.13 Million - $2.89 Million	25,598 Added 21.15%	146,645 $15.1 Million
Q2 2022 Jul 19, 2022	BUY	$102.31 - $168.35 $11.9 Million - $19.6 Million	116,294 Added 2446.75%	121,047 $12.9 Million
Q1 2022 Apr 19, 2022	BUY	$136.01 - $170.4 $117,376 - $147,055	863 Added 22.19%	4,753 $15.5 Million
Q4 2021 Jan 19, 2022	SELL	$159.49 - $184.8 $11,164 - $12,936	-70 Reduced 1.77%	3,890 $13 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $141,697 - $165,860	889 Added 28.95%	3,960 $13 Million
Q2 2021 Jul 30, 2021	BUY	$157.6 - $175.27 $35,460 - $39,435	225 Added 7.91%	3,071 $10.6 Million
Q1 2021 Apr 26, 2021	BUY	$147.6 - $169.0 $218,005 - $249,613	1,477 Added 107.89%	2,846 $8.81 Million
Q4 2020 Feb 08, 2021	SELL	$150.22 - $172.18 $2,103 - $2,410	-14 Reduced 1.01%	1,369 $4.46 Million
Q3 2020 Oct 22, 2020	BUY	$143.93 - $176.57 $26,627 - $32,665	185 Added 15.44%	1,383 $217,000
Q2 2020 Jul 14, 2020	BUY	$95.33 - $138.22 $34,604 - $50,173	363 Added 43.47%	1,198 $3.31 Million
Q1 2020 Apr 17, 2020	BUY	$83.83 - $108.51 $14,251 - $18,446	170 Added 25.56%	835 $1.63 Million
Q4 2019 Jan 29, 2020	BUY	$85.28 - $93.49 $2,217 - $2,430	26 Added 4.07%	665 $1.23 Million
Q3 2019 Oct 24, 2019	SELL	$86.27 - $101.05 $8,627 - $10,105	-100 Reduced 13.53%	639 $1.11 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $2,538 - $2,943	30 Added 4.23%	739 $1.4 Million
Q1 2019 May 09, 2019	BUY	$75.01 - $90.96 $5,925 - $7,185	79 Added 12.54%	709 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $3,696 - $5,512	55 Added 9.57%	630 $946,000
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $2,625 - $3,161	31 Added 5.7%	575 $1.15 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $6,311 - $8,050	-92 Reduced 14.47%	544 $925,000
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $535 - $719	9 Added 1.44%	636 $921,000
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $30,001 - $37,488	627	627 $733,000

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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Icon Wealth Partners, LLC Amazon Com Inc Transaction History