Wallington Asset Management, LLC Microsoft Corp Transaction History
Wallington Asset Management, LLC
- $654 Million
- Q2 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 92,625 shares of MSFT stock, worth $37.2 Million. This represents 6.33% of its overall portfolio holdings.
Number of Shares
92,625
Previous 91,297
1.45%
Holding current value
$37.2 Million
Previous $38.4 Million
7.78%
% of portfolio
6.33%
Previous 6.02%
Shares
28 transactions
Others Institutions Holding MSFT
# of Institutions
5,745Shares Held
5.08BCall Options Held
77.2MPut Options Held
68.8M-
Vanguard Group Inc Valley Forge, PA676MShares$272 Billion5.91% of portfolio
-
Black Rock Inc. New York, NY554MShares$223 Billion5.69% of portfolio
-
State Street Corp Boston, MA300MShares$121 Billion5.95% of portfolio
-
Geode Capital Management, LLC Boston, MA162MShares$65 Billion6.43% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD137MShares$54.9 Billion7.31% of portfolio
About MICROSOFT CORP
- Ticker MSFT
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 7,454,470,144
- Market Cap $2.99T
- 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 ...