Microsoft Corporation shares owned by Wallington Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Wallington Asset Management
from 13F filings
Historical chart of Wallington Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Wallington Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 97k | 430.30 |
| 2024-06-30 | $41M | 93k | 446.95 |
| 2024-03-31 | $38M | 91k | 420.71 |
| 2023-12-31 | $34M | 91k | 376.04 |
| 2023-09-30 | $29M | 91k | 315.75 |
| 2023-06-30 | $31M | 91k | 340.53 |
| 2023-03-31 | $26M | 90k | 288.30 |
| 2022-12-31 | $22M | 90k | 239.82 |
| 2022-09-30 | $21M | 90k | 232.90 |
| 2022-06-30 | $23M | 90k | 256.83 |
| 2022-03-31 | $28M | 89k | 308.31 |
| 2021-12-31 | $30M | 89k | 336.32 |
| 2021-09-30 | $25M | 90k | 281.92 |
| 2021-06-30 | $25M | 91k | 270.90 |
| 2021-03-31 | $21M | 90k | 235.77 |
| 2020-12-31 | $26M | 116k | 222.42 |
| 2020-09-30 | $25M | 117k | 210.33 |
| 2020-06-30 | $24M | 117k | 203.51 |
| 2020-03-31 | $19M | 118k | 157.71 |
| 2019-12-31 | $22M | 139k | 157.70 |
| 2019-09-30 | $19M | 138k | 139.03 |
| 2019-06-30 | $18M | 137k | 133.96 |
| 2019-03-31 | $16M | 135k | 117.94 |
| 2018-12-31 | $14M | 136k | 101.57 |
| 2018-09-30 | $20M | 176k | 114.37 |
| 2018-06-30 | $17M | 176k | 98.61 |
| 2018-03-31 | $16M | 176k | 91.27 |
| 2017-12-31 | $15M | 176k | 85.54 |
| 2017-09-30 | $18M | 239k | 74.49 |
| 2017-06-30 | $17M | 242k | 68.93 |
| 2017-03-31 | $16M | 242k | 65.86 |
| 2016-12-31 | $15M | 242k | 62.14 |
| 2016-09-30 | $14M | 245k | 57.60 |
| 2016-06-30 | $13M | 249k | 51.17 |
| 2016-03-31 | $14M | 245k | 55.23 |
| 2015-12-31 | $13M | 240k | 55.48 |
| 2015-09-30 | $11M | 238k | 44.26 |
| 2015-06-30 | $10M | 232k | 44.15 |
| 2015-03-31 | $9.3M | 230k | 40.66 |
| 2014-12-31 | $10M | 224k | 46.45 |
| 2014-09-30 | $10M | 220k | 46.36 |
| 2014-06-30 | $9.2M | 221k | 41.70 |
| 2014-03-31 | $8.7M | 213k | 40.99 |
| 2013-12-31 | $7.8M | 209k | 37.41 |
| 2013-09-30 | $6.6M | 199k | 33.28 |
| 2013-06-30 | $6.8M | 197k | 34.55 |
| 2013-03-31 | $5.6M | 196k | 28.60 |
| 2012-09-30 | $5.7M | 192k | 29.76 |
| 2012-06-30 | $5.7M | 186k | 30.59 |
| 2012-03-31 | $6.0M | 185k | 32.25 |
| 2011-12-31 | $4.7M | 182k | 25.96 |
| 2011-09-30 | $4.5M | 182k | 24.89 |
| 2011-03-31 | $4.6M | 182k | 25.39 |
| 2010-12-31 | $5.1M | 181k | 27.91 |
More positions owned by Wallington Asset Management
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