Wells Fargo & Company Compass, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Compass, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 148,831 shares of COMP stock, worth $892,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,831

Previous 147,145 1.15%

Holding current value

$892,986

Previous $529,000 71.83%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.36 - $6.59 $5,664 - $11,110	1,686 Added 1.15%	148,831 $909,000
Q2 2024 Aug 13, 2024	BUY	$3.13 - $4.41 $87,123 - $122,752	27,835 Added 23.33%	147,145 $529,000
Q1 2024 May 10, 2024	BUY	$2.93 - $3.95 $28,183 - $37,995	9,619 Added 8.77%	119,310 $429,000
Q4 2023 Feb 09, 2024	BUY	$1.89 - $3.98 $9,691 - $20,409	5,128 Added 4.9%	109,691 $412,000
Q3 2023 Nov 13, 2023	SELL	$2.86 - $4.42 $273,507 - $422,693	-95,632 Reduced 47.77%	104,563 $303,000
Q2 2023 Aug 15, 2023	BUY	$2.16 - $4.21 $249,395 - $486,090	115,461 Added 136.26%	200,195 $700,000
Q1 2023 May 12, 2023	BUY	$2.22 - $4.76 $160,996 - $345,199	72,521 Added 593.8%	84,734 $273,000
Q4 2022 Feb 13, 2023	SELL	$1.85 - $3.5 $13,290 - $25,144	-7,184 Reduced 37.04%	12,213 $28,000
Q3 2022 Nov 14, 2022	BUY	$2.29 - $4.74 $19,082 - $39,498	8,333 Added 75.32%	19,397 $45,000
Q2 2022 Aug 12, 2022	BUY	$3.53 - $7.76 $21,444 - $47,142	6,075 Added 121.77%	11,064 $40,000
Q1 2022 May 16, 2022	SELL	$5.85 - $9.55 $68,971 - $112,594	-11,790 Reduced 70.27%	4,989 $39,000
Q4 2021 Feb 14, 2022	BUY	$8.64 - $13.52 $115,516 - $180,762	13,370 Added 392.2%	16,779 $153,000
Q3 2021 Nov 15, 2021	BUY	$12.25 - $17.21 $24,377 - $34,247	1,990 Added 140.24%	3,409 $46,000
Q2 2021 Aug 16, 2021	BUY	$12.93 - $20.15 $18,347 - $28,592	1,419 New	1,419 $19,000

Others Institutions Holding COMP

# of Institutions

265

Shares Held

301M

Call Options Held

2.7M

Put Options Held

1.17M

View Full List

About Compass, Inc.

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $2.47B
Description
Compass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality, as well as brokerage and adjacent services in the real estate industry. The company offe...

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Wells Fargo & Company Compass, Inc. Transaction History