Salem Capital Management Inc Microsoft Corp Transaction History

Salem Capital Management Inc

$126 Million
Q3 2022

A detailed history of Salem Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Salem Capital Management Inc holds 38,061 shares of MSFT stock, worth $15.7 Million. This represents 7.02% of its overall portfolio holdings.

Number of Shares

38,061

Previous 38,402 0.89%

Holding current value

$15.7 Million

Previous $9.86 Million 10.13%

% of portfolio

7.02%

Previous 7.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 29, 2022	SELL	$232.9 - $293.47 $79,418 - $100,073	-341 Reduced 0.89%	38,061 $8.86 Million
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $1.12 Million - $1.45 Million	-4,619 Reduced 10.74%	38,402 $9.86 Million
Q1 2022 Apr 07, 2022	SELL	$275.85 - $334.75 $428,119 - $519,532	-1,552 Reduced 3.48%	43,021 $13.3 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $318,498 - $385,998	-1,125 Reduced 2.46%	44,573 $15 Million
Q3 2021 Oct 12, 2021	SELL	$271.6 - $305.22 $636,087 - $714,825	-2,342 Reduced 4.88%	45,698 $12.9 Million
Q2 2021 Jul 13, 2021	SELL	$239.0 - $271.4 $272,938 - $309,938	-1,142 Reduced 2.32%	48,040 $13 Million
Q1 2021 Apr 15, 2021	SELL	$212.25 - $244.99 $453,153 - $523,053	-2,135 Reduced 4.16%	49,182 $11.6 Million
Q4 2020 Jan 12, 2021	SELL	$202.33 - $224.96 $497,327 - $552,951	-2,458 Reduced 4.57%	51,317 $11.4 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $1.02 Million - $1.18 Million	-5,100 Reduced 8.66%	53,775 $11.3 Million
Q2 2020 Jul 20, 2020	SELL	$152.11 - $203.51 $96,437 - $129,025	-634 Reduced 1.07%	58,875 $12 Million
Q1 2020 Apr 14, 2020	SELL	$135.42 - $188.7 $690,641 - $962,370	-5,100 Reduced 7.89%	59,509 $9.39 Million
Q4 2019 Jan 09, 2020	SELL	$134.65 - $158.96 $94,255 - $111,272	-700 Reduced 1.07%	64,609 $10.2 Million
Q3 2019 Oct 07, 2019	SELL	$132.21 - $141.34 $130,887 - $139,926	-990 Reduced 1.49%	65,309 $9.08 Million
Q2 2019 Jul 09, 2019	SELL	$119.02 - $137.78 $3.46 Million - $4 Million	-29,033 Reduced 30.45%	66,299 $8.88 Million
Q1 2019 Apr 15, 2019	SELL	$97.4 - $120.22 $548,362 - $676,838	-5,630 Reduced 5.58%	95,332 $11.2 Million
Q4 2018 Jan 08, 2019	SELL	$94.13 - $115.61 $212,639 - $261,162	-2,259 Reduced 2.19%	100,962 $10.3 Million
Q3 2018 Oct 09, 2018	SELL	$99.05 - $114.67 $883,030 - $1.02 Million	-8,915 Reduced 7.95%	103,221 $11.8 Million
Q2 2018 Jul 09, 2018	SELL	$88.52 - $102.49 $285,299 - $330,325	-3,223 Reduced 2.79%	112,136 $11.1 Million
Q1 2018 Apr 09, 2018	SELL	$85.01 - $96.77 $260,130 - $296,116	-3,060 Reduced 2.58%	115,359 $10.5 Million
Q4 2017 Jan 16, 2018	SELL	$74.26 - $86.85 $812,404 - $950,138	-10,940 Reduced 8.46%	118,419 $10.1 Million
Q3 2017 Oct 10, 2017	BUY	$71.41 - $75.44 $9.24 Million - $9.76 Million	129,359	129,359 $9.64 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.08T
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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Salem Capital Management Inc Microsoft Corp Transaction History