Compass Ion Advisors, LLC Microsoft Corp Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 14,420 shares of MSFT stock, worth $6.34 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

14,420

Previous 14,513 0.64%

Holding current value

$6.34 Million

Previous $6.49 Million 4.36%

% of portfolio

0.82%

Previous 0.98%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$395.15 - $467.56 $36,748 - $43,483	-93 Reduced 0.64%	14,420 $6.2 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $52,170 - $60,681	134 Added 0.93%	14,513 $6.49 Million
Q1 2024 Apr 17, 2024	SELL	$367.75 - $429.37 $190,862 - $222,843	-519 Reduced 3.48%	14,379 $6.05 Million
Q4 2023 Jan 23, 2024	BUY	$313.39 - $382.7 $20,370 - $24,875	65 Added 0.44%	14,898 $5.6 Million
Q3 2023 Nov 02, 2023	BUY	$312.14 - $359.49 $2.99 Million - $3.45 Million	9,594 Added 183.13%	14,833 $4.68 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $12,944 - $16,360	-47 Reduced 0.89%	5,239 $1.78 Million
Q1 2023 Apr 17, 2023	BUY	$222.31 - $288.3 $54,021 - $70,056	243 Added 4.82%	5,286 $1.52 Million
Q4 2022 Jan 17, 2023	SELL	$214.25 - $257.22 $5,570 - $6,687	-26 Reduced 0.51%	5,043 $0
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $232 - $293	-1 Reduced 0.02%	5,069 $1.18 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $1,453 - $1,889	-6 Reduced 0.12%	5,070 $1.3 Million
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $189,233 - $229,638	-686 Reduced 11.91%	5,076 $1.57 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $231,017 - $279,977	816 Added 16.5%	5,762 $1.94 Million
Q3 2021 Oct 28, 2021	SELL	$271.6 - $305.22 $222,168 - $249,669	-818 Reduced 14.19%	4,946 $1.39 Million
Q2 2021 Jul 15, 2021	BUY	$239.0 - $271.4 $207,452 - $235,575	868 Added 17.73%	5,764 $1.56 Million
Q1 2021 Apr 19, 2021	BUY	$212.25 - $244.99 $60,703 - $70,067	286 Added 6.2%	4,896 $1.15 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $12,544 - $13,947	-62 Reduced 1.33%	4,610 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $233,654 - $270,103	1,166 Added 33.26%	4,672 $983,000
Q1 2020 Apr 09, 2020	BUY	$135.42 - $188.7 $11,375 - $15,850	84 Added 2.45%	3,506 $553,000
Q4 2019 Jan 17, 2020	BUY	$134.65 - $158.96 $460,772 - $543,961	3,422 New	3,422 $540,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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 ...

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Compass Ion Advisors, LLC Microsoft Corp Transaction History