News + Filings Holdings
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Wallington Asset Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 91,233 | 1,107 | 31,068,000 | 9,454,000 | $340.53 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 90,126 | 126 | 21,614,000 | 653,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 90,000 | 329 | 20,961,000 | -2,069,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 89,671 | 379 | 23,030,000 | -4,500,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 89,292 | 478 | 27,530,000 | -2,340,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 88,814 | -1,084 | 29,870,000 | 4,526,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 89,898 | 248 | 25,344,000 | 4,207,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 90,511 | 861 | 24,519,000 | 3,382,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 89,650 | -25,862 | 21,137,000 | -4,555,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 115,512 | -1,817 | 25,692,000 | 1,014,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 117,329 | -177 | 24,678,000 | 6,146,000 | $210.33 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 117,506 | -21,172 | 18,532,000 | -3,338,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 138,678 | 318 | 21,870,000 | 2,634,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 138,360 | 1,536 | 19,236,000 | 907,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 136,824 | 1,402 | 18,329,000 | 2,357,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 135,422 | -1,005 | 15,972,000 | 2,115,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 136,427 | -39,174 | 13,857,000 | -6,226,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 175,601 | -451 | 20,083,000 | 2,723,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 176,052 | 540 | 17,360,000 | 1,341,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 175,512 | -260 | 16,019,000 | 983,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 175,772 | -63,527 | 15,036,000 | -2,789,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 239,299 | -2,487 | 17,825,000 | 1,159,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 241,786 | -630 | 16,666,000 | 700,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 242,416 | 30 | 15,966,000 | 904,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 242,386 | -2,470 | 15,062,000 | 958,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 244,856 | -3,828 | 14,104,000 | 1,379,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 248,684 | 3,438 | 12,725,000 | -820,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 245,246 | 46,240 | 13,545,000 | 6,922,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 239,506 | 2,000 | 13,288,000 | 2,776,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 237,506 | 38,500 | 10,512,000 | 3,889,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 231,876 | 32,870 | 10,237,000 | 3,614,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 229,756 | 30,750 | 9,341,000 | 2,718,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 223,836 | 24,830 | 10,397,000 | 3,774,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 219,747 | 6,545 | 10,187,000 | 1,448,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 220,587 | 7,385 | 9,198,000 | 459,000 | $41.70 |
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