Salem Investment Counselors Inc Microsoft Corp Transaction History

Salem Investment Counselors Inc

  • $2.99 Billion
  • Q4 2024

A detailed history of Salem Investment Counselors Inc transactions in Microsoft Corp stock. As of the latest transaction made, Salem Investment Counselors Inc holds 403,427 shares of MSFT stock, worth $168 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares
403,427
Previous 406,015 0.64%
Holding current value
$168 Million
Previous $175 Million 2.65%
% of portfolio
5.69%
Previous 5.39%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$406.35 - $454.46 $1.05 Million - $1.18 Million
-2,588 Reduced 0.64%
403,427 $170 Million
Q3 2024

Oct 15, 2024
BUY
$395.15 - $467.56 $595,886 - $705,080
1,508 Added 0.37%
406,015 $175 Million
Q2 2024

Jul 11, 2024
SELL
$389.33 - $452.85 $183,374 - $213,292
-471 Reduced 0.12%
404,507 $181 Million
Q1 2024

Apr 11, 2024
BUY
$367.75 - $429.37 $681,808 - $796,051
1,854 Added 0.46%
404,978 $170 Million
Q4 2023

Jan 16, 2024
SELL
$313.39 - $382.7 $720,170 - $879,444
-2,298 Reduced 0.57%
403,124 $152 Million
Q3 2023

Oct 04, 2023
BUY
$312.14 - $359.49 $672,661 - $774,700
2,155 Added 0.53%
405,422 $128 Million
Q2 2023

Jul 19, 2023
SELL
$275.42 - $348.1 $934,500 - $1.18 Million
-3,393 Reduced 0.83%
403,267 $137 Million
Q1 2023

May 11, 2023
BUY
$222.31 - $288.3 $1.14 Million - $1.48 Million
5,139 Added 1.28%
406,660 $117 Million
Q4 2022

Feb 15, 2023
BUY
$214.25 - $257.22 $690,099 - $828,505
3,221 Added 0.81%
401,521 $96.3 Million
Q3 2022

Nov 09, 2022
BUY
$232.9 - $293.47 $149,056 - $187,820
640 Added 0.16%
398,300 $92.8 Million
Q2 2022

Aug 17, 2022
BUY
$242.26 - $314.97 $3.14 Million - $4.09 Million
12,977 Added 3.37%
397,660 $102 Million
Q1 2022

May 16, 2022
SELL
$275.85 - $334.75 $125,235 - $151,976
-454 Reduced 0.12%
384,683 $119 Million
Q4 2021

Feb 15, 2022
SELL
$283.11 - $343.11 $204,971 - $248,411
-724 Reduced 0.19%
385,137 $130 Million
Q3 2021

Nov 15, 2021
BUY
$271.6 - $305.22 $532,607 - $598,536
1,961 Added 0.51%
385,861 $109 Million
Q2 2021

Aug 17, 2021
SELL
$239.0 - $271.4 $1.94 Million - $2.21 Million
-8,130 Reduced 2.07%
383,900 $104 Million
Q1 2021

May 17, 2021
SELL
$212.25 - $244.99 $471,831 - $544,612
-2,223 Reduced 0.56%
392,030 $92.4 Million
Q4 2020

Feb 17, 2021
BUY
$202.33 - $224.96 $805,678 - $895,790
3,982 Added 1.02%
394,253 $87.7 Million
Q3 2020

Nov 13, 2020
SELL
$200.39 - $231.65 $258,102 - $298,365
-1,288 Reduced 0.33%
390,271 $82.1 Million
Q2 2020

Aug 13, 2020
SELL
$152.11 - $203.51 $1.5 Million - $2 Million
-9,850 Reduced 2.45%
391,559 $79.7 Million
Q1 2020

May 14, 2020
SELL
$135.42 - $188.7 $1.99 Million - $2.78 Million
-14,709 Reduced 3.53%
401,409 $63.3 Million
Q4 2019

Feb 13, 2020
BUY
$134.65 - $158.96 $395,332 - $466,706
2,936 Added 0.71%
416,118 $65.6 Million
Q3 2019

Nov 13, 2019
SELL
$132.21 - $141.34 $166,981 - $178,512
-1,263 Reduced 0.3%
413,182 $57.4 Million
Q2 2019

Aug 14, 2019
SELL
$119.02 - $137.78 $2.96 Million - $3.43 Million
-24,891 Reduced 5.67%
414,445 $55.5 Million
Q1 2019

May 15, 2019
BUY
$97.4 - $120.22 $1.95 Million - $2.41 Million
20,071 Added 4.79%
439,336 $50.2 Million
Q4 2018

Feb 15, 2019
SELL
$94.13 - $115.61 $1.89 Million - $2.32 Million
-20,071 Reduced 4.57%
419,265 $42.6 Million
Q3 2018

Nov 14, 2018
BUY
$99.05 - $114.67 $601,134 - $695,932
6,069 Added 1.4%
439,336 $50.2 Million
Q2 2018

Aug 15, 2018
SELL
$88.52 - $102.49 $1.04 Million - $1.2 Million
-11,746 Reduced 2.64%
433,267 $42.7 Million
Q1 2018

May 15, 2018
SELL
$85.01 - $96.77 $1.48 Million - $1.68 Million
-17,389 Reduced 3.76%
445,013 $39.8 Million
Q4 2017

Feb 16, 2018
BUY
$74.26 - $86.85 $419,569 - $490,702
5,650 Added 1.24%
462,402 $39.6 Million
Q3 2017

Nov 16, 2017
BUY
$71.41 - $75.44 $32.6 Million - $34.5 Million
456,752
456,752 $34.1 Million

Others Institutions Holding MSFT

# of Institutions
6,400
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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