A detailed history of Compass Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Compass Wealth Management LLC holds 13,386 shares of MSFT stock, worth $5.73 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
13,386
Previous 13,205 1.37%
Holding current value
$5.73 Million
Previous $5.9 Billion 2.41%
% of portfolio
1.36%
Previous 1.46%

Shares

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

Oct 16, 2024

BUY
$395.15 - $467.56 $71,522 - $84,628
181 Added 1.37%
13,386 $5.76 Billion
Q2 2024

Jul 16, 2024

BUY
$389.33 - $452.85 $393,612 - $457,831
1,011 Added 8.29%
13,205 $5.9 Billion
Q1 2024

Apr 05, 2024

BUY
$367.75 - $429.37 $174,681 - $203,950
475 Added 4.05%
12,194 $5.13 Billion
Q4 2023

Jan 04, 2024

SELL
$313.39 - $382.7 $79,914 - $97,588
-255 Reduced 2.13%
11,719 $4.41 Billion
Q3 2023

Oct 25, 2023

SELL
$312.14 - $359.49 $84,589 - $97,421
-271 Reduced 2.21%
11,974 $3.78 Billion
Q2 2023

Jul 27, 2023

BUY
$275.42 - $348.1 $35,253 - $44,556
128 Added 1.06%
12,245 $4.17 Billion
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $115,156 - $149,339
518 Added 4.47%
12,117 $3.49 Billion
Q4 2022

Feb 17, 2023

BUY
$214.25 - $257.22 $2.49 Million - $2.98 Million
11,599 New
11,599 $2.78 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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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