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 $16.6 Million. This represents 7.02% of its overall portfolio holdings.

Number of Shares
38,061
Previous 38,402 0.89%
Holding current value
$16.6 Million
Previous $9.86 Million 10.13%
% of portfolio
7.02%
Previous 7.19%

Shares

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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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
Track This Portfolio

Track Salem Capital Management Inc Portfolio

Follow Salem Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Salem Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Salem Capital Management Inc with notifications on news.