Compass Capital Management, Inc Microsoft Corp Transaction History

Compass Capital Management, Inc

  • $1.5 Billion
  • Q3 2024

A detailed history of Compass Capital Management, Inc transactions in Microsoft Corp stock. As of the latest transaction made, Compass Capital Management, Inc holds 162,860 shares of MSFT stock, worth $70.1 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares
162,860
Previous 163,241 0.23%
Holding current value
$70.1 Million
Previous $73 Million 3.97%
% of portfolio
4.67%
Previous 4.92%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$395.15 - $467.56 $150,552 - $178,140
-381 Reduced 0.23%
162,860 $70.1 Million
Q2 2024

Jul 25, 2024
SELL
$389.33 - $452.85 $2.74 Million - $3.19 Million
-7,046 Reduced 4.14%
163,241 $73 Million
Q1 2024

Apr 29, 2024
SELL
$367.75 - $429.37 $2.58 Million - $3.01 Million
-7,011 Reduced 3.95%
170,287 $71.6 Million
Q4 2023

Feb 05, 2024
SELL
$313.39 - $382.7 $2.88 Million - $3.51 Million
-9,184 Reduced 4.92%
177,298 $66.7 Million
Q3 2023

Oct 27, 2023
SELL
$312.14 - $359.49 $3.01 Million - $3.47 Million
-9,648 Reduced 4.92%
186,482 $58.9 Million
Q2 2023

Jul 31, 2023
SELL
$275.42 - $348.1 $5.1 Million - $6.45 Million
-18,535 Reduced 8.63%
196,130 $66.8 Million
Q1 2023

May 01, 2023
SELL
$222.31 - $288.3 $486,636 - $631,088
-2,189 Reduced 1.01%
214,665 $61.9 Million
Q4 2022

Jan 27, 2023
BUY
$214.25 - $257.22 $621,753 - $746,452
2,902 Added 1.36%
216,854 $52 Million
Q3 2022

Oct 26, 2022
BUY
$232.9 - $293.47 $318,607 - $401,466
1,368 Added 0.64%
213,952 $49.8 Million
Q2 2022

Jul 27, 2022
BUY
$242.26 - $314.97 $759,485 - $987,430
3,135 Added 1.5%
212,584 $54.6 Million
Q1 2022

May 06, 2022
SELL
$275.85 - $334.75 $95,168 - $115,488
-345 Reduced 0.16%
209,449 $64.6 Million
Q4 2021

Jan 31, 2022
SELL
$283.11 - $343.11 $2.6 Million - $3.15 Million
-9,169 Reduced 4.19%
209,794 $70.6 Million
Q3 2021

Nov 05, 2021
SELL
$271.6 - $305.22 $2.41 Million - $2.7 Million
-8,859 Reduced 3.89%
218,963 $61.7 Million
Q2 2021

Aug 09, 2021
BUY
$239.0 - $271.4 $279,630 - $317,538
1,170 Added 0.52%
227,822 $61.7 Million
Q1 2021

Apr 29, 2021
BUY
$212.25 - $244.99 $580,716 - $670,292
2,736 Added 1.22%
226,652 $53.4 Million
Q4 2020

Feb 05, 2021
BUY
$202.33 - $224.96 $1.05 Million - $1.16 Million
5,168 Added 2.36%
223,916 $49.8 Million
Q3 2020

Nov 12, 2020
SELL
$200.39 - $231.65 $1.91 Million - $2.21 Million
-9,546 Reduced 4.18%
218,748 $46 Million
Q2 2020

Aug 06, 2020
SELL
$152.11 - $203.51 $1.72 Million - $2.29 Million
-11,277 Reduced 4.71%
228,294 $46.5 Million
Q1 2020

Apr 24, 2020
SELL
$135.42 - $188.7 $5.53 Million - $7.71 Million
-40,849 Reduced 14.57%
239,571 $37.8 Million
Q4 2019

Jan 30, 2020
SELL
$134.65 - $158.96 $564,991 - $666,996
-4,196 Reduced 1.47%
280,420 $44.2 Million
Q3 2019

Oct 22, 2019
SELL
$132.21 - $141.34 $876,023 - $936,518
-6,626 Reduced 2.28%
284,616 $39.6 Million
Q2 2019

Jul 31, 2019
SELL
$119.02 - $137.78 $1.33 Million - $1.54 Million
-11,163 Reduced 3.69%
291,242 $39 Million
Q1 2019

May 06, 2019
SELL
$97.4 - $120.22 $112,107 - $138,373
-1,151 Reduced 0.38%
302,405 $35.7 Million
Q4 2018

Jan 28, 2019
SELL
$94.13 - $115.61 $223,276 - $274,226
-2,372 Reduced 0.78%
303,556 $30.8 Million
Q3 2018

Oct 31, 2018
SELL
$99.05 - $114.67 $1.02 Million - $1.19 Million
-10,339 Reduced 3.27%
305,928 $35 Million
Q2 2018

Jul 20, 2018
SELL
$88.52 - $102.49 $1.7 Million - $1.97 Million
-19,198 Reduced 5.72%
316,267 $31.2 Million
Q1 2018

Apr 27, 2018
SELL
$85.01 - $96.77 $1.6 Million - $1.82 Million
-18,780 Reduced 5.3%
335,465 $30.6 Million
Q4 2017

Jan 30, 2018
SELL
$74.26 - $86.85 $875,451 - $1.02 Million
-11,789 Reduced 3.22%
354,245 $30.3 Million
Q3 2017

Nov 01, 2017
BUY
$71.41 - $75.44 $26.1 Million - $27.6 Million
366,034
366,034 $27.3 Million

Others Institutions Holding MSFT

# of Institutions
5,852
Shares Held
4.99B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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 ...
More about MSFT
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