Salem Investment Counselors Inc Microsoft Corp Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 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 406,015 shares of MSFT stock, worth $168 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares

406,015

Previous 404,507 0.37%

Holding current value

$168 Million

Previous $181 Million 3.38%

% of portfolio

5.39%

Previous 5.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 Investment Counselors Inc Microsoft Corp Transaction History