Ibex Wealth Advisors Microsoft Corp Transaction History

Ibex Wealth Advisors

$728 Million
Q1 2025

A detailed history of Ibex Wealth Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Ibex Wealth Advisors holds 68,511 shares of MSFT stock, worth $31.5 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

68,511

Previous 76,964 10.98%

Holding current value

$31.5 Million

Previous $32.4 Million 20.72%

% of portfolio

3.53%

Previous 3.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$375.39 - $447.2 $3.17 Million - $3.78 Million	-8,453 Reduced 10.98%	68,511 $25.7 Million
Q4 2024 Jan 23, 2025	BUY	$406.35 - $454.46 $27.4 Million - $30.6 Million	67,312 Added 697.39%	76,964 $32.4 Million
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $25.6 Million - $30.3 Million	-64,798 Reduced 87.04%	9,652 $4.15 Million
Q2 2024 Aug 06, 2024	BUY	$389.33 - $452.85 $4.46 Million - $5.19 Million	11,462 Added 18.2%	74,450 $33.3 Million
Q1 2024 Apr 18, 2024	BUY	$367.75 - $429.37 $23.1 Million - $27 Million	62,917 Added 88615.49%	62,988 $15.1 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $21.7 Million - $26.5 Million	-69,305 Reduced 99.9%	71 $26.8 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $47,445 - $54,642	152 Added 0.22%	69,376 $21.9 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $1.39 Million - $1.8 Million	6,236 Added 9.9%	69,224 $20 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $31,494 - $37,811	-147 Reduced 0.23%	62,988 $15.1 Million
Q3 2022 Oct 31, 2022	SELL	$232.9 - $293.47 $133,684 - $168,451	-574 Reduced 0.9%	63,135 $14.7 Million
Q2 2022 Aug 16, 2022	SELL	$242.26 - $314.97 $1 Million - $1.3 Million	-4,134 Reduced 6.09%	63,709 $16.4 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $2.39 Million - $2.9 Million	-8,650 Reduced 11.31%	67,843 $20.9 Million
Q4 2021 Feb 22, 2022	BUY	$283.11 - $343.11 $132,778 - $160,918	469 Added 0.62%	76,493 $25.7 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $147,478 - $165,734	543 Added 0.72%	76,024 $21.4 Million
Q2 2021 Aug 20, 2021	BUY	$239.0 - $271.4 $52,341 - $59,436	219 Added 0.29%	75,481 $20.4 Million
Q1 2021 May 05, 2021	BUY	$212.25 - $244.99 $181,898 - $209,956	857 Added 1.15%	75,262 $17.7 Million
Q4 2020 Jan 22, 2021	BUY	$202.33 - $224.96 $116,542 - $129,576	576 Added 0.78%	74,405 $16.5 Million
Q3 2020 Oct 23, 2020	SELL	$200.39 - $231.65 $40,679 - $47,024	-203 Reduced 0.27%	73,829 $15.5 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $476,864 - $638,003	-3,135 Reduced 4.06%	74,032 $15.1 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $161,962 - $225,685	-1,196 Reduced 1.53%	77,167 $12.2 Million
Q4 2019 Jan 24, 2020	SELL	$134.65 - $158.96 $190,125 - $224,451	-1,412 Reduced 1.77%	78,363 $12.4 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $209,420 - $223,882	-1,584 Reduced 1.95%	79,775 $11.1 Million
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $602,360 - $697,304	-5,061 Reduced 5.86%	81,359 $10.9 Million
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $654,528 - $807,878	-6,720 Reduced 7.21%	86,420 $10.2 Million
Q4 2018 Feb 01, 2019	SELL	$94.13 - $115.61 $1.34 Million - $1.65 Million	-14,253 Reduced 13.27%	93,140 $9.46 Million
Q3 2018 Oct 09, 2018	BUY	$99.05 - $114.67 $109,450 - $126,710	1,105 Added 1.04%	107,393 $12.4 Million
Q1 2018 Jun 13, 2018	BUY	$85.01 - $96.77 $36,639 - $41,707	431 Added 0.41%	106,288 $9.41 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $53,392 - $62,445	719 Added 0.68%	105,857 $9.35 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $7.51 Million - $7.93 Million	105,138	105,138 $8.02 Million

Others Institutions Holding MSFT

# of Institutions

6,481

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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 ...

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Ibex Wealth Advisors Microsoft Corp Transaction History