A detailed history of Compass Advisory Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Compass Advisory Group LLC holds 1,382 shares of MSFT stock, worth $617,684. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,382
Previous 1,536 10.03%
Holding current value
$617,684
Previous $577,000 0.69%
% of portfolio
0.39%
Previous 0.34%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$367.75 - $429.37 $56,633 - $66,122
-154 Reduced 10.03%
1,382 $581,000
Q4 2023

Jan 29, 2024

SELL
$313.39 - $382.7 $11,908 - $14,542
-38 Reduced 2.41%
1,536 $577,000
Q3 2023

Oct 24, 2023

SELL
$312.14 - $359.49 $47,757 - $55,001
-153 Reduced 8.86%
1,574 $496,000
Q2 2023

Jul 18, 2023

BUY
$275.42 - $348.1 $167,179 - $211,296
607 Added 54.2%
1,727 $588,000
Q1 2023

Apr 20, 2023

BUY
$222.31 - $288.3 $248,987 - $322,896
1,120 New
1,120 $322,000
Q3 2021

Nov 09, 2021

SELL
$271.6 - $305.22 $652,111 - $732,833
-2,401 Closed
0 $0
Q2 2021

Jul 22, 2021

BUY
$239.0 - $271.4 $1,195 - $1,357
5 Added 0.21%
2,401 $650,000
Q1 2021

Apr 26, 2021

SELL
$212.25 - $244.99 $91,904 - $106,080
-433 Reduced 15.31%
2,396 $565,000
Q4 2020

Apr 26, 2021

BUY
$202.33 - $224.96 $572,391 - $636,411
2,829 New
2,829 $629,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.33T
  • 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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