Money Concepts Capital Corp Amazon Com Inc Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Money Concepts Capital Corp holds 103,783 shares of AMZN stock, worth $23.3 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

103,783

Previous 96,313 7.76%

Holding current value

$23.3 Million

Previous $18.6 Million 3.9%

% of portfolio

1.55%

Previous 1.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$161.02 - $200.0 $1.2 Million - $1.49 Million	7,470 Added 7.76%	103,783 $19.3 Million
Q2 2024 Aug 02, 2024	BUY	$173.67 - $197.85 $559,564 - $637,472	3,222 Added 3.46%	96,313 $18.6 Million
Q1 2024 May 01, 2024	BUY	$144.57 - $180.38 $9.88 Million - $12.3 Million	68,337 Added 276.06%	93,091 $16.8 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $97,329 - $125,412	814 Added 3.4%	24,754 $3.76 Million
Q3 2023 Oct 31, 2023	SELL	$125.98 - $144.85 $179,395 - $206,266	-1,424 Reduced 5.61%	23,940 $3.04 Million
Q2 2023 Jul 31, 2023	SELL	$97.83 - $130.36 $2.72 Million - $3.62 Million	-27,806 Reduced 52.3%	25,364 $3.31 Million
Q1 2023 May 01, 2023	SELL	$83.12 - $112.91 $6.38 Million - $8.66 Million	-76,708 Reduced 59.06%	53,170 $5.49 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $6.22 Million - $9.21 Million	76,018 Added 141.14%	129,878 $10.9 Million
Q3 2022 Oct 27, 2022	BUY	$109.22 - $144.78 $2.24 Million - $2.96 Million	20,472 Added 61.32%	53,860 $6.09 Million
Q2 2022 Jul 18, 2022	BUY	$102.31 - $168.35 $2.97 Million - $4.88 Million	29,001 Added 661.07%	33,388 $3.66 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $432,919 - $542,383	3,183 Added 264.37%	4,387 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $17,703 - $20,512	111 Added 10.16%	1,204 $4.01 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $38,080 - $43,602	-258 Reduced 19.1%	1,093 $3.38 Million
Q4 2020 May 17, 2021	BUY	$150.22 - $172.18 $202,947 - $232,615	1,351 New	1,351 $4.4 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 $2.29T
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 Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Account

Money Concepts Capital Corp Amazon Com Inc Transaction History