A detailed history of Compton Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Compton Capital Management Inc holds 610 shares of MSFT stock, worth $249,160. This represents 4.81% of its overall portfolio holdings.

Number of Shares
610
Previous 3,307 81.55%
Holding current value
$249,160
Previous $953,000 21697.38%
% of portfolio
4.81%
Previous 2.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023

SELL
$275.42 - $348.1 $742,807 - $938,825
-2,697 Reduced 81.55%
610 $208 Million
Q1 2023

May 09, 2023

SELL
$222.31 - $288.3 $1.43 Million - $1.86 Million
-6,435 Reduced 66.05%
3,307 $953,000
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $321,375 - $385,830
-1,500 Reduced 13.34%
9,742 $2.34 Million
Q3 2022

Nov 08, 2022

SELL
$232.9 - $293.47 $1.25 Million - $1.58 Million
-5,370 Reduced 32.33%
11,242 $2.62 Million
Q2 2022

Aug 11, 2022

SELL
$242.26 - $314.97 $6.71 Million - $8.72 Million
-27,679 Reduced 62.49%
16,612 $4.27 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $70,617 - $85,696
256 Added 0.58%
44,291 $13.7 Million
Q4 2021

Feb 07, 2022

BUY
$283.11 - $343.11 $496,574 - $601,814
1,754 Added 4.15%
44,035 $14.8 Million
Q3 2021

Nov 10, 2021

BUY
$271.6 - $305.22 $30,147 - $33,879
111 Added 0.26%
42,281 $11.9 Million
Q2 2021

Aug 11, 2021

SELL
$239.0 - $271.4 $84,845 - $96,346
-355 Reduced 0.83%
42,170 $11.4 Million
Q1 2021

May 04, 2021

SELL
$212.25 - $244.99 $122,043 - $140,869
-575 Reduced 1.33%
42,525 $10 Million
Q4 2020

Feb 08, 2021

SELL
$202.33 - $224.96 $89,025 - $98,982
-440 Reduced 1.01%
43,100 $9.59 Million
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $17,033 - $19,690
-85 Reduced 0.19%
43,540 $9.16 Million
Q2 2020

Aug 12, 2020

BUY
$152.11 - $203.51 $133,096 - $178,071
875 Added 2.05%
43,625 $8.88 Million
Q1 2020

May 06, 2020

BUY
$135.42 - $188.7 $7,448 - $10,378
55 Added 0.13%
42,750 $6.74 Million
Q4 2019

Feb 10, 2020

SELL
$134.65 - $158.96 $234,291 - $276,590
-1,740 Reduced 3.92%
42,695 $6.73 Million
Q3 2019

Nov 07, 2019

SELL
$132.21 - $141.34 $138,820 - $148,407
-1,050 Reduced 2.31%
44,435 $6.18 Million
Q2 2019

Aug 13, 2019

SELL
$119.02 - $137.78 $98,191 - $113,668
-825 Reduced 1.78%
45,485 $6.09 Million
Q1 2019

May 14, 2019

SELL
$97.4 - $120.22 $151,067 - $186,461
-1,551 Reduced 3.24%
46,310 $5.46 Million
Q4 2018

Feb 13, 2019

SELL
$94.13 - $115.61 $49,418 - $60,695
-525 Reduced 1.09%
47,861 $4.86 Million
Q3 2018

Nov 06, 2018

SELL
$99.05 - $114.67 $166,404 - $192,645
-1,680 Reduced 3.36%
48,386 $5.53 Million
Q2 2018

Aug 14, 2018

BUY
$88.52 - $102.49 $21,687 - $25,110
245 Added 0.49%
50,066 $4.94 Million
Q1 2018

May 11, 2018

BUY
$85.01 - $96.77 $24,652 - $28,063
290 Added 0.59%
49,821 $4.55 Million
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $102,107 - $119,418
-1,375 Reduced 2.7%
49,531 $4.24 Million
Q3 2017

Nov 14, 2017

SELL
$71.41 - $75.44 $281,998 - $297,912
-3,949 Reduced 7.2%
50,906 $3.79 Million
Q2 2017

Aug 14, 2017

BUY
N/A
54,855
54,855 $3.78 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.04T
  • 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
Track This Portfolio

Track Compton Capital Management Inc Portfolio

Follow Compton Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compton Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Compton Capital Management Inc with notifications on news.