Ima Wealth, Inc. Microsoft Corp Transaction History

Ima Wealth, Inc.

$222 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$389.33 - $452.85 $8.27 Million - $9.61 Million	21,230 New	21,230 $9.49 Million
Q3 2023 Nov 28, 2023	SELL	$312.14 - $359.49 $3,121 - $3,594	-10 Reduced 0.04%	22,947 $7.25 Million
Q2 2023 Aug 15, 2023	SELL	$275.42 - $348.1 $691,579 - $874,079	-2,511 Reduced 9.86%	22,957 $7.82 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $143,612 - $186,241	-646 Reduced 2.47%	25,468 $7.34 Million
Q4 2022 Feb 15, 2023	BUY	$214.25 - $257.22 $152,974 - $183,655	714 Added 2.81%	26,114 $6.26 Million
Q3 2022 Nov 15, 2022	SELL	$232.9 - $293.47 $25,153 - $31,694	-108 Reduced 0.42%	25,400 $5.92 Million
Q2 2022 Aug 18, 2022	BUY	$242.26 - $314.97 $1.08 Million - $1.41 Million	4,461 Added 21.2%	25,508 $6.55 Million
Q1 2022 Jun 13, 2022	BUY	$275.85 - $334.75 $60,687 - $73,645	220 Added 1.06%	21,047 $6.49 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $48,128 - $58,328	170 Added 0.82%	20,827 $7.01 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $510,879 - $574,118	-1,881 Reduced 8.35%	20,657 $5.82 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $190,244 - $216,034	-796 Reduced 3.41%	22,538 $6.11 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $96,998 - $111,960	-457 Reduced 1.92%	23,334 $5.5 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $88,620 - $98,532	438 Added 1.88%	23,791 $5.29 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $141,274 - $163,313	-705 Reduced 2.93%	23,353 $4.91 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $22,055 - $29,508	-145 Reduced 0.6%	24,058 $4.9 Million
Q1 2020 Apr 14, 2020	SELL	$135.42 - $188.7 $498,887 - $695,170	-3,684 Reduced 13.21%	24,203 $3.82 Million
Q4 2019 Feb 24, 2020	BUY	$134.65 - $158.96 $46,050 - $54,364	342 Added 1.24%	27,887 $4.4 Million
Q3 2019 Oct 29, 2019	BUY	$132.21 - $141.34 $893,739 - $955,458	6,760 Added 32.52%	27,545 $3.83 Million
Q2 2019 Jul 19, 2019	SELL	$119.02 - $137.78 $118,186 - $136,815	-993 Reduced 4.56%	20,785 $2.78 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $881,275 - $1.09 Million	9,048 Added 71.08%	21,778 $2.57 Million
Q4 2018 Jan 15, 2019	BUY	$94.13 - $115.61 $136,017 - $167,056	1,445 Added 12.8%	12,730 $1.29 Million
Q3 2018 Oct 18, 2018	BUY	$99.05 - $114.67 $90,333 - $104,579	912 Added 8.79%	11,285 $1.29 Million
Q2 2018 Aug 01, 2018	SELL	$88.52 - $102.49 $101,709 - $117,761	-1,149 Reduced 9.97%	10,373 $1.02 Million
Q1 2018 Apr 20, 2018	BUY	$85.01 - $96.77 $181,496 - $206,603	2,135 Added 22.74%	11,522 $1.05 Million
Q4 2017 Feb 05, 2018	BUY	$74.26 - $86.85 $697,078 - $815,260	9,387	9,387 $803,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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