A detailed history of Compass Financial Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Compass Financial Group, Inc. holds 1,784 shares of MSFT stock, worth $742,161. This represents 0.41% of its overall portfolio holdings.

Number of Shares
1,784
Previous 1,764 1.13%
Holding current value
$742,161
Previous $742,000 7.41%
% of portfolio
0.41%
Previous 0.4%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$389.33 - $452.85 $7,786 - $9,057
20 Added 1.13%
1,784 $797,000
Q1 2024

May 02, 2024

BUY
$367.75 - $429.37 $331,342 - $386,862
901 Added 104.4%
1,764 $742,000
Q3 2023

Nov 03, 2023

SELL
$312.14 - $359.49 $99,884 - $115,036
-320 Reduced 27.05%
863 $272,000
Q2 2023

Aug 02, 2023

BUY
$275.42 - $348.1 $55,084 - $69,620
200 Added 20.35%
1,183 $403,000
Q1 2023

May 03, 2023

SELL
$222.31 - $288.3 $18,229 - $23,640
-82 Reduced 7.7%
983 $283,000
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $248,038 - $312,545
1,065 New
1,065 $248,000
Q2 2022

Aug 05, 2022

SELL
$242.26 - $314.97 $178,787 - $232,447
-738 Closed
0 $0
Q1 2022

May 09, 2022

SELL
$275.85 - $334.75 $21,792 - $26,445
-79 Reduced 9.67%
738 $228,000
Q4 2021

Feb 07, 2022

SELL
$283.11 - $343.11 $44,731 - $54,211
-158 Reduced 16.21%
817 $275,000
Q2 2021

Aug 03, 2021

BUY
$239.0 - $271.4 $4,541 - $5,156
19 Added 1.99%
975 $264,000
Q1 2021

May 05, 2021

SELL
$212.25 - $244.99 $8,490 - $9,799
-40 Reduced 4.02%
956 $225,000
Q4 2020

Feb 02, 2021

SELL
$202.33 - $224.96 $28,326 - $31,494
-140 Reduced 12.32%
996 $221,000
Q3 2020

Nov 06, 2020

BUY
$200.39 - $231.65 $227,643 - $263,154
1,136 New
1,136 $239,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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