Number of Shares
84,792.00
Current Holdings Value*
$31.83 Mil
% of Portfolio
4.9%
Total Estimate Gain
$56.35 Mil
% of Total Estimate Gain
429.91%

Wallington Asset Management, LLC's Microsoft Corp Holding Summary

As of 2025-03-31, Wallington Asset Management, LLC held 84,792.00 shares of Microsoft Corp(MSFT), totaling $31.83 Mil. This investment constitutes 4.9% of their stock portfolio, and Wallington Asset Management, LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2014Q1. And since then Wallington Asset Management, LLC has made 22 purchases of MSFT, at an average price of $51.79, for a total of 253,057.00 shares. In addition, there have been 13 sales at an average price of $154.91 for 168,265.00 shares. Based on historical transaction data and MSFT's current price of $511.70, Wallington Asset Management, LLC's estimated gain on his MSFT holdings is $56.35 Mil, reflecting a 429.91% gain to date.

Wallington Asset Management, LLC MSFT ($511.70) Holding Chart

Wallington Asset Management, LLC MSFT ($511.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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