A detailed history of Wallington Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Wallington Asset Management, LLC holds 92,382 shares of AMZN stock, worth $21 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
92,382
Previous 85,037 8.64%
Holding current value
$21 Million
Previous $16.4 Million 4.75%
% of portfolio
2.4%
Previous 2.51%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$161.02 - $200.0 $1.18 Million - $1.47 Million
7,345 Added 8.64%
92,382 $17.2 Million
Q2 2024

Jul 22, 2024

BUY
$173.67 - $197.85 $141,541 - $161,247
815 Added 0.97%
85,037 $16.4 Million
Q1 2024

Apr 19, 2024

BUY
$144.57 - $180.38 $14,167 - $17,677
98 Added 0.12%
84,222 $15.2 Million
Q4 2023

Jan 25, 2024

BUY
$119.57 - $154.07 $113,591 - $146,366
950 Added 1.14%
84,124 $12.8 Million
Q3 2023

Oct 30, 2023

BUY
$125.98 - $144.85 $146,136 - $168,026
1,160 Added 1.41%
83,174 $10.6 Million
Q2 2023

Jul 19, 2023

BUY
$97.83 - $130.36 $88,438 - $117,845
904 Added 1.11%
82,014 $10.7 Million
Q1 2023

Apr 14, 2023

SELL
$83.12 - $112.91 $8,312 - $11,291
-100 Reduced 0.12%
81,110 $8.38 Million
Q4 2022

Jan 25, 2023

SELL
$81.82 - $121.09 $219,277 - $324,521
-2,680 Reduced 3.19%
81,210 $6.82 Million
Q3 2022

Oct 18, 2022

SELL
$109.22 - $144.78 $44,780 - $59,359
-410 Reduced 0.49%
83,890 $9.48 Million
Q2 2022

Jul 13, 2022

BUY
$102.31 - $168.35 $8.2 Million - $13.5 Million
80,170 Added 1941.16%
84,300 $8.95 Million
Q1 2022

Apr 21, 2022

SELL
$136.01 - $170.4 $173,004 - $216,748
-1,272 Reduced 23.55%
4,130 $13.5 Million
Q4 2021

Jan 25, 2022

SELL
$159.49 - $184.8 $4,465 - $5,174
-28 Reduced 0.52%
5,402 $18 Million
Q3 2021

Oct 20, 2021

BUY
$159.39 - $186.57 $4,781 - $5,597
30 Added 0.56%
5,430 $17.8 Million
Q2 2021

Jul 16, 2021

BUY
$157.6 - $175.27 $36,405 - $40,487
231 Added 4.47%
5,400 $18.6 Million
Q1 2021

Apr 16, 2021

BUY
$147.6 - $169.0 $4,870 - $5,577
33 Added 0.64%
5,169 $16 Million
Q4 2020

Jan 12, 2021

BUY
$150.22 - $172.18 $2,553 - $2,927
17 Added 0.33%
5,136 $16.7 Million
Q3 2020

Oct 16, 2020

SELL
$143.93 - $176.57 $134,286 - $164,739
-933 Reduced 15.42%
5,119 $16.1 Million
Q2 2020

Jul 17, 2020

BUY
$95.33 - $138.22 $5,719 - $8,293
60 Added 1.0%
6,052 $16.7 Million
Q1 2020

Apr 15, 2020

BUY
$83.83 - $108.51 $14,251 - $18,446
170 Added 2.92%
5,992 $11.7 Million
Q4 2019

Feb 05, 2020

BUY
$85.28 - $93.49 $16,629 - $18,230
195 Added 3.47%
5,822 $10.8 Million
Q3 2019

Nov 13, 2019

BUY
$86.27 - $101.05 $47,534 - $55,678
551 Added 10.86%
5,627 $9.77 Million
Q2 2019

Aug 13, 2019

BUY
$84.63 - $98.12 $35,544 - $41,210
420 Added 9.02%
5,076 $9.61 Million
Q1 2019

May 13, 2019

BUY
$75.01 - $90.96 $109,139 - $132,346
1,455 Added 45.45%
4,656 $8.29 Million
Q4 2018

Feb 04, 2019

BUY
$67.2 - $100.22 $4,905 - $7,316
73 Added 2.33%
3,201 $4.81 Million
Q3 2018

Oct 15, 2018

BUY
$84.7 - $101.98 $21,175 - $25,495
250 Added 8.69%
3,128 $6.27 Million
Q2 2018

Aug 03, 2018

BUY
$68.6 - $87.5 $10,633 - $13,562
155 Added 5.69%
2,878 $4.89 Million
Q1 2018

May 08, 2018

BUY
$59.45 - $79.92 $13,376 - $17,982
225 Added 9.01%
2,723 $3.94 Million
Q4 2017

Feb 06, 2018

BUY
$47.85 - $59.79 $7,656 - $9,566
160 Added 6.84%
2,498 $2.92 Million
Q3 2017

Nov 14, 2017

BUY
$46.93 - $49.98 $109,722 - $116,853
2,338
2,338 $2.25 Million

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.31T
  • 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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