Wallington Asset Management, LLC Microsoft Corp Transaction History

Wallington Asset Management, LLC

$718 Million
Q3 2024

A detailed history of Wallington Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wallington Asset Management, LLC holds 97,023 shares of MSFT stock, worth $42.6 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

97,023

Previous 92,625 4.75%

Holding current value

$42.6 Million

Previous $41.4 Million 0.85%

% of portfolio

5.82%

Previous 6.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$395.15 - $467.56 $1.74 Million - $2.06 Million	4,398 Added 4.75%	97,023 $41.7 Million
Q2 2024 Jul 22, 2024	BUY	$389.33 - $452.85 $517,030 - $601,384	1,328 Added 1.45%	92,625 $41.4 Million
Q1 2024 Apr 19, 2024	SELL	$367.75 - $429.37 $20,961 - $24,474	-57 Reduced 0.06%	91,297 $38.4 Million
Q4 2023 Jan 25, 2024	BUY	$313.39 - $382.7 $37,293 - $45,541	119 Added 0.13%	91,354 $34.4 Million
Q3 2023 Oct 30, 2023	BUY	$312.14 - $359.49 $624 - $718	2 Added 0.0%	91,235 $28.8 Million
Q2 2023 Jul 19, 2023	BUY	$275.42 - $348.1 $219,509 - $277,435	797 Added 0.88%	91,233 $31.1 Million
Q1 2023 Apr 14, 2023	BUY	$222.31 - $288.3 $68,916 - $89,373	310 Added 0.34%	90,436 $26.1 Million
Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $26,995 - $32,409	126 Added 0.14%	90,126 $21.6 Million
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $76,624 - $96,551	329 Added 0.37%	90,000 $21 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $91,816 - $119,373	379 Added 0.42%	89,671 $23 Million
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $131,856 - $160,010	478 Added 0.54%	89,292 $27.5 Million
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $306,891 - $371,931	-1,084 Reduced 1.21%	88,814 $29.9 Million
Q3 2021 Oct 20, 2021	SELL	$271.6 - $305.22 $166,490 - $187,099	-613 Reduced 0.68%	89,898 $25.3 Million
Q2 2021 Jul 16, 2021	BUY	$239.0 - $271.4 $205,779 - $233,675	861 Added 0.96%	90,511 $24.5 Million
Q1 2021 Apr 16, 2021	SELL	$212.25 - $244.99 $5.49 Million - $6.34 Million	-25,862 Reduced 22.39%	89,650 $21.1 Million
Q4 2020 Jan 12, 2021	SELL	$202.33 - $224.96 $367,633 - $408,752	-1,817 Reduced 1.55%	115,512 $25.7 Million
Q3 2020 Oct 16, 2020	BUY	$200.39 - $231.65 $65,727 - $75,981	328 Added 0.28%	117,329 $24.7 Million
Q2 2020 Jul 17, 2020	SELL	$152.11 - $203.51 $76,815 - $102,772	-505 Reduced 0.43%	117,001 $23.8 Million
Q1 2020 Apr 15, 2020	SELL	$135.42 - $188.7 $2.87 Million - $4 Million	-21,172 Reduced 15.27%	117,506 $18.5 Million
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $42,818 - $50,549	318 Added 0.23%	138,678 $21.9 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $203,074 - $217,098	1,536 Added 1.12%	138,360 $19.2 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $166,866 - $193,167	1,402 Added 1.04%	136,824 $18.3 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $97,887 - $120,821	-1,005 Reduced 0.74%	135,422 $16 Million
Q4 2018 Feb 04, 2019	SELL	$94.13 - $115.61 $3.69 Million - $4.53 Million	-39,174 Reduced 22.31%	136,427 $13.9 Million
Q3 2018 Oct 15, 2018	SELL	$99.05 - $114.67 $44,671 - $51,716	-451 Reduced 0.26%	175,601 $20.1 Million
Q2 2018 Aug 03, 2018	BUY	$88.52 - $102.49 $47,800 - $55,344	540 Added 0.31%	176,052 $17.4 Million
Q1 2018 May 08, 2018	SELL	$85.01 - $96.77 $22,102 - $25,160	-260 Reduced 0.15%	175,512 $16 Million
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $4.72 Million - $5.52 Million	-63,527 Reduced 26.55%	175,772 $15 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $17.1 Million - $18.1 Million	239,299	239,299 $17.8 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Wallington Asset Management, LLC Microsoft Corp Transaction History