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 $251,850. This represents 4.81% of its overall portfolio holdings.

Number of Shares
610
Previous 3,307 81.55%
Holding current value
$251,850
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 $3.08T
  • 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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