Icw Investment Advisors LLC Amazon Com Inc Transaction History

Icw Investment Advisors LLC

$215 Million
Q2 2024

A detailed history of Icw Investment Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Icw Investment Advisors LLC holds 11,814 shares of AMZN stock, worth $2.18 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

11,814

Previous 11,718 0.82%

Holding current value

$2.18 Million

Previous $2.11 Million 8.05%

% of portfolio

1.06%

Previous 0.97%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$173.67 - $197.85 $16,672 - $18,993	96 Added 0.82%	11,814 $2.28 Million
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $174,495 - $217,718	1,207 Added 11.48%	11,718 $2.11 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $46,034 - $59,316	385 Added 3.8%	10,511 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $161,254 - $185,408	1,280 Added 14.47%	10,126 $1.29 Million
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $9,000 - $11,993	92 Added 1.05%	8,846 $1.15 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $21,112 - $28,679	254 Added 2.99%	8,754 $904,000
Q4 2022 Jan 26, 2023	SELL	$81.82 - $121.09 $14,236 - $21,069	-174 Reduced 2.01%	8,500 $0
Q3 2022 Nov 04, 2022	BUY	$109.22 - $144.78 $2,839 - $3,764	26 Added 0.3%	8,674 $980,000
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $841,192 - $1.38 Million	8,222 Added 1930.05%	8,648 $919,000
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $1,360 - $1,704	10 Added 2.4%	426 $1.39 Million
Q4 2021 Feb 03, 2022	BUY	$159.49 - $184.8 $18,819 - $21,806	118 Added 39.6%	416 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $796 - $932	5 Added 1.71%	298 $979,000
Q2 2021 Aug 05, 2021	BUY	$157.6 - $175.27 $472 - $525	3 Added 1.03%	293 $1.01 Million
Q1 2021 May 07, 2021	BUY	$147.6 - $169.0 $147 - $169	1 Added 0.35%	290 $897,000
Q4 2020 Feb 01, 2021	BUY	$150.22 - $172.18 $5,107 - $5,854	34 Added 13.33%	289 $950,000
Q3 2020 Nov 10, 2020	BUY	$143.93 - $176.57 $431 - $529	3 Added 1.19%	255 $803,000
Q4 2019 Feb 06, 2020	BUY	$85.28 - $93.49 $21,490 - $23,559	252 New	252 $466,000

Others Institutions Holding AMZN

# of Institutions

5,400

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.88T
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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Icw Investment Advisors LLC Amazon Com Inc Transaction History