First Horizon Advisors, Inc. Compass Group PLC Sponsored Ad Transaction History

First Horizon Advisors, Inc.

$3.55 Billion
Q4 2024

A detailed history of First Horizon Advisors, Inc. transactions in Compass Group PLC Sponsored Ad stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,004 shares of CMPGY stock, worth $35,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,004

Previous 846 18.68%

Holding current value

$35,370

Previous $27,000 22.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$31.98 - $35.84 $5,052 - $5,662	158 Added 18.68%	1,004 $33,000
Q3 2024 Nov 08, 2024	BUY	$27.48 - $33.44 $302 - $367	11 Added 1.32%	846 $27,000
Q2 2024 Jul 19, 2024	SELL	$26.6 - $29.55 $2,686 - $2,984	-101 Reduced 10.79%	835 $23,000
Q1 2024 Apr 26, 2024	SELL	$27.04 - $29.42 $1,730 - $1,882	-64 Reduced 6.4%	936 $27,000
Q4 2023 Feb 06, 2024	SELL	$23.93 - $27.81 $1,579 - $1,835	-66 Reduced 6.19%	1,000 $27,000
Q2 2023 Aug 03, 2023	BUY	$25.23 - $28.67 $20,966 - $23,824	831 Added 353.62%	1,066 $30,000
Q4 2022 Feb 10, 2023	BUY	$19.69 - $23.74 $1,260 - $1,519	64 Added 37.43%	235 $5,000
Q3 2022 Nov 09, 2022	BUY	$19.27 - $23.94 $1,252 - $1,556	65 Added 61.32%	171 $3,000
Q2 2022 Aug 02, 2022	BUY	$19.44 - $23.07 $2,060 - $2,445	106 New	106 $0
Q1 2022 May 10, 2022	SELL	$20.3 - $25.03 $2,151 - $2,653	-106 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$19.55 - $23.07 $2,072 - $2,445	106 New	106 $0
Q1 2020 May 05, 2020	SELL	$11.28 - $25.73 $1,895 - $4,322	-168 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-181 Reduced 51.86%	168 $0
Q1 2019 Apr 26, 2019	BUY	N/A	168 Added 92.82%	349 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-178 Reduced 49.58%	181 $0
Q2 2017 Aug 14, 2017	BUY	N/A	359	359 $0

Others Institutions Holding CMPGY

# of Institutions

Shares Held

667K

Call Options Held

Put Options Held

View Full List

About COMPASS GROUP PLC SPONSORED AD

Ticker CMPGY
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,757,049,984
Market Cap $61.9B

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First Horizon Advisors, Inc. Compass Group PLC Sponsored Ad Transaction History