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 $71.1 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

162,860

Previous 163,241 0.23%

Holding current value

$71.1 Million

Previous $73 Million 3.97%

% of portfolio

4.67%

Previous 4.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,851

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 $3.25T
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 Capital Management, Inc Microsoft Corp Transaction History