Ima Wealth, Inc. Microsoft Corp Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Ima Wealth, Inc. holds 21,045 shares of MSFT stock, worth $8.94 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

21,045

Holding current value

$8.94 Million

% of portfolio

1.98%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $8.32 Million - $9.84 Million	21,045 New	21,045 $9.05 Million
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

5,853

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.17T
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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