A detailed history of Ims Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Ims Capital Management holds 22,246 shares of MSFT stock, worth $9.54 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares
22,246
Previous 22,222 0.11%
Holding current value
$9.54 Million
Previous $9.93 Million 3.64%
% of portfolio
4.35%
Previous 4.57%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 17, 2024

BUY
$395.15 - $467.56 $9,483 - $11,221
24 Added 0.11%
22,246 $9.57 Million
Q2 2024

Aug 21, 2024

BUY
$389.33 - $452.85 $93,828 - $109,136
241 Added 1.1%
22,222 $9.93 Million
Q1 2024

Jun 12, 2024

SELL
$367.75 - $429.37 $107,750 - $125,805
-293 Reduced 1.32%
21,981 $9.25 Million
Q4 2023

Apr 01, 2024

SELL
$313.39 - $382.7 $48,262 - $58,935
-154 Reduced 0.69%
22,274 $8.38 Million
Q3 2023

Oct 10, 2023

SELL
$312.14 - $359.49 $20,913 - $24,085
-67 Reduced 0.3%
22,428 $7.08 Million
Q2 2023

Sep 13, 2023

BUY
$275.42 - $348.1 $63,897 - $80,759
232 Added 1.04%
22,495 $7.66 Million
Q1 2023

Sep 13, 2023

SELL
$222.31 - $288.3 $6,891 - $8,937
-31 Reduced 0.14%
22,263 $6.42 Million
Q4 2022

Feb 22, 2023

BUY
$214.25 - $257.22 $71,345 - $85,654
333 Added 1.52%
22,294 $5.35 Million
Q3 2022

Nov 17, 2022

BUY
$232.9 - $293.47 $459,278 - $578,722
1,972 Added 9.87%
21,961 $5.12 Million
Q2 2022

Jul 13, 2022

BUY
$242.26 - $314.97 $56,446 - $73,388
233 Added 1.18%
19,989 $5.13 Million
Q1 2022

Apr 08, 2022

BUY
$275.85 - $334.75 $250,747 - $304,287
909 Added 4.82%
19,756 $6.09 Million
Q4 2021

Jan 05, 2022

BUY
$283.11 - $343.11 $281,977 - $341,737
996 Added 5.58%
18,847 $6.34 Million
Q3 2021

Oct 07, 2021

SELL
$271.6 - $305.22 $33,950 - $38,152
-125 Reduced 0.7%
17,851 $5.03 Million
Q2 2021

Jul 07, 2021

SELL
$239.0 - $271.4 $97,990 - $111,273
-410 Reduced 2.23%
17,976 $4.87 Million
Q1 2021

Apr 22, 2021

BUY
$212.25 - $244.99 $296,725 - $342,496
1,398 Added 8.23%
18,386 $4.34 Million
Q4 2020

Jan 12, 2021

BUY
$202.33 - $224.96 $83,562 - $92,908
413 Added 2.49%
16,988 $3.78 Million
Q3 2020

Nov 05, 2020

BUY
$200.39 - $231.65 $16,031 - $18,532
80 Added 0.48%
16,575 $3.49 Million
Q2 2020

Jul 15, 2020

SELL
$152.11 - $203.51 $418,454 - $559,856
-2,751 Reduced 14.29%
16,495 $3.36 Million
Q1 2020

Apr 03, 2020

SELL
$135.42 - $188.7 $155,733 - $217,005
-1,150 Reduced 5.64%
19,246 $3.04 Million
Q4 2019

Jan 15, 2020

SELL
$134.65 - $158.96 $156,059 - $184,234
-1,159 Reduced 5.38%
20,396 $3.22 Million
Q3 2019

Oct 09, 2019

BUY
$132.21 - $141.34 $515,486 - $551,084
3,899 Added 22.08%
21,555 $3 Million
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $146,632 - $169,744
1,232 Added 7.5%
17,656 $2.37 Million
Q1 2019

May 21, 2019

SELL
$97.4 - $120.22 $28,927 - $35,705
-297 Reduced 1.78%
16,424 $1.94 Million
Q4 2018

Feb 07, 2019

SELL
$94.13 - $115.61 $199,273 - $244,746
-2,117 Reduced 11.24%
16,721 $1.7 Million
Q3 2018

Nov 13, 2018

SELL
$99.05 - $114.67 $70,721 - $81,874
-714 Reduced 3.65%
18,838 $0
Q2 2018

Jul 26, 2018

SELL
$88.52 - $102.49 $39,656 - $45,915
-448 Reduced 2.24%
19,552 $1.93 Million
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $87,032 - $101,788
1,172 Added 6.22%
20,000 $1.71 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $1.34 Million - $1.42 Million
18,828
18,828 $1.4 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 $3.2T
  • 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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