A detailed history of Ibex Wealth Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Ibex Wealth Advisors holds 9,652 shares of MSFT stock, worth $4.16 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
9,652
Previous 74,450 87.04%
Holding current value
$4.16 Million
Previous $33.3 Million 87.52%
% of portfolio
0.35%
Previous 5.24%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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