Integrated Wealth Concepts LLC Amazon Com Inc Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 374,376 shares of AMZN stock, worth $85.8 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

374,376

Previous 360,423 3.87%

Holding current value

$85.8 Million

Previous $69.7 Million 0.15%

% of portfolio

0.89%

Previous 0.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $2.25 Million - $2.79 Million	13,953 Added 3.87%	374,376 $69.8 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $5.1 Million - $5.8 Million	-29,339 Reduced 7.53%	360,423 $69.7 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $2.76 Million - $3.44 Million	19,087 Added 5.15%	389,762 $70.3 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $1.11 Million - $1.43 Million	-9,270 Reduced 2.44%	370,675 $56.3 Million
Q3 2023 Nov 15, 2023	BUY	$125.98 - $144.85 $1.03 Million - $1.19 Million	8,213 Added 2.21%	379,945 $48.3 Million
Q2 2023 Aug 15, 2023	BUY	$97.83 - $130.36 $6.19 Million - $8.25 Million	63,249 Added 20.5%	371,732 $48.5 Million
Q1 2023 May 03, 2023	BUY	$83.12 - $112.91 $10.8 Million - $14.6 Million	129,350 Added 72.21%	308,483 $31.9 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $648,341 - $959,517	7,924 Added 4.63%	179,133 $15 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $596,450 - $790,643	-5,461 Reduced 3.09%	171,209 $19.3 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $17.3 Million - $28.4 Million	168,890 Added 2170.82%	176,670 $18.8 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $73,037 - $91,504	537 Added 7.41%	7,780 $25.4 Million
Q4 2021 Feb 15, 2022	SELL	$159.49 - $184.8 $24,401 - $28,274	-153 Reduced 2.07%	7,243 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $194,455 - $227,615	1,220 Added 19.75%	7,396 $24.3 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $9,456 - $10,516	60 Added 0.98%	6,176 $21.2 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $162,507 - $186,069	1,101 Added 21.95%	6,116 $18.9 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $40,559 - $46,488	270 Added 5.69%	5,015 $16.3 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $48,216 - $59,150	335 Added 7.6%	4,745 $14.9 Million
Q2 2020 Jul 30, 2020	BUY	$95.33 - $138.22 $19,733 - $28,611	207 Added 4.93%	4,410 $12.2 Million
Q1 2020 May 18, 2020	BUY	$83.83 - $108.51 $23,640 - $30,599	282 Added 7.19%	4,203 $8.2 Million
Q4 2019 Feb 20, 2020	BUY	$85.28 - $93.49 $15,606 - $17,108	183 Added 4.9%	3,921 $7.25 Million
Q3 2019 Nov 15, 2019	BUY	$86.27 - $101.05 $46,585 - $54,567	540 Added 16.89%	3,738 $6.49 Million
Q2 2019 Aug 15, 2019	BUY	$84.63 - $98.12 $110,696 - $128,340	1,308 Added 69.21%	3,198 $5.77 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $42,455 - $51,483	566 Added 42.75%	1,890 $3.37 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $14,179 - $21,146	211 Added 18.96%	1,324 $1.99 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $11,434 - $13,767	135 Added 13.8%	1,113 $2.23 Million
Q2 2018 Jul 27, 2018	BUY	$68.6 - $87.5 $2,812 - $3,587	41 Added 4.38%	978 $1.68 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $4,696 - $6,313	79 Added 9.21%	937 $1.29 Million
Q4 2017 May 15, 2018	BUY	$47.85 - $59.79 $41,055 - $51,299	858	858 $1.07 Million

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.33T
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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Integrated Wealth Concepts LLC Amazon Com Inc Transaction History