A detailed history of Compton Financial Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Compton Financial Group, LLC holds 1,846 shares of MSFT stock, worth $753,887. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,846
Previous 1,845 0.05%
Holding current value
$753,887
Previous $776,000 6.31%
% of portfolio
0.28%
Previous 0.26%

Shares

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

Jul 18, 2024

BUY
$389.33 - $452.85 $389 - $452
1 Added 0.05%
1,846 $825,000
Q1 2024

Apr 18, 2024

SELL
$367.75 - $429.37 $43,394 - $50,665
-118 Reduced 6.01%
1,845 $776,000
Q4 2023

Jan 22, 2024

BUY
$313.39 - $382.7 $13,475 - $16,456
43 Added 2.24%
1,963 $738,000
Q2 2023

Jul 19, 2023

BUY
$275.42 - $348.1 $275 - $348
1 Added 0.05%
1,920 $653,000
Q1 2023

May 01, 2023

BUY
$222.31 - $288.3 $32,012 - $41,515
144 Added 8.11%
1,919 $553,000
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $232 - $293
1 Added 0.06%
1,775 $413,000
Q2 2022

Aug 02, 2022

BUY
$242.26 - $314.97 $24,226 - $31,497
100 Added 5.97%
1,774 $456,000
Q1 2022

May 12, 2022

SELL
$275.85 - $334.75 $12,413 - $15,063
-45 Reduced 2.62%
1,674 $516,000
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $12,739 - $15,439
-45 Reduced 2.55%
1,719 $578,000
Q1 2021

May 18, 2021

BUY
$212.25 - $244.99 $42,450 - $48,998
200 Added 12.79%
1,764 $416,000
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $316,444 - $351,837
1,564 New
1,564 $380,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.04T
  • 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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