Samalin Investment Counsel, LLC Microsoft Corp Transaction History

Samalin Investment Counsel, LLC

$207 Million
Q2 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 10,601 shares of MSFT stock, worth $4.59 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

10,601

Previous 10,655 0.51%

Holding current value

$4.59 Million

Previous $4.48 Million 5.71%

% of portfolio

2.29%

Previous 2.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $21,023 - $24,453	-54 Reduced 0.51%	10,601 $4.74 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $329,136 - $384,286	-895 Reduced 7.75%	10,655 $4.48 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $89,002 - $108,686	284 Added 2.52%	11,550 $4.34 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $168,867 - $194,484	541 Added 5.04%	11,266 $3.56 Million
Q2 2023 Aug 03, 2023	BUY	$275.42 - $348.1 $205,187 - $259,334	745 Added 7.46%	10,725 $3.65 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $13,560 - $17,586	61 Added 0.61%	9,980 $2.88 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $102,625 - $123,208	-479 Reduced 4.61%	9,919 $2.38 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $120,642 - $152,017	-518 Reduced 4.75%	10,398 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $71,466 - $92,916	-295 Reduced 2.63%	10,916 $2.8 Million
Q1 2022 Oct 13, 2022	BUY	$275.85 - $334.75 $281,918 - $342,114	1,022 Added 10.03%	11,211 $3.46 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $281,918 - $342,114	1,022 Added 10.03%	11,211 $3.46 Billion
Q4 2021 Oct 13, 2022	SELL	$283.11 - $343.11 $50,676 - $61,416	-179 Reduced 1.73%	10,189 $3.43 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $50,676 - $61,416	-179 Reduced 1.73%	10,189 $3.43 Billion
Q3 2021 Oct 13, 2022	SELL	$271.6 - $305.22 $61,381 - $68,979	-226 Reduced 2.13%	10,368 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $61,381 - $68,979	-226 Reduced 2.13%	10,368 $2.92 Billion
Q2 2021 Oct 13, 2022	BUY	$239.0 - $271.4 $369,255 - $419,312	1,545 Added 17.07%	10,594 $2.87 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $42,064 - $47,766	176 Added 1.69%	10,594 $2.87 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $290,570 - $335,391	1,369 Added 15.13%	10,418 $2.46 Million
Q4 2020 Oct 13, 2022	BUY	$202.33 - $224.96 $28,730 - $31,944	142 Added 1.59%	9,049 $2.01 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $28,730 - $31,944	142 Added 1.59%	9,049 $2.01 Billion
Q3 2020 Oct 13, 2022	SELL	$200.39 - $231.65 $402,583 - $465,384	-2,009 Reduced 18.4%	8,907 $1.87 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $39,076 - $45,171	-195 Reduced 2.14%	8,907 $1.87 Million
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $80,161 - $107,249	527 Added 6.15%	9,102 $1.85 Million
Q1 2020 May 04, 2020	SELL	$135.42 - $188.7 $319,726 - $445,520	-2,361 Reduced 21.59%	8,575 $1.35 Million
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $1.47 Million - $1.74 Million	10,936 New	10,936 $1.72 Million

Others Institutions Holding MSFT

# of Institutions

5,784

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Samalin Investment Counsel, LLC Microsoft Corp Transaction History