Cornerstone Advisors, LLC Microsoft Corp Transaction History

Cornerstone Advisors, LLC

$2.99 Billion
Q3 2025

A detailed history of Cornerstone Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 331,900 shares of MSFT stock, worth $168 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares

331,900

Previous 331,900 -0.0%

Holding current value

$168 Million

Previous $165 Million 4.13%

% of portfolio

5.75%

Previous 5.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$354.56 - $497.45 $4.79 Million - $6.72 Million	13,500 Added 4.24%	331,900 $165 Million
Q4 2024 Feb 07, 2025	SELL	$406.35 - $454.46 $10.9 Million - $12.2 Million	-26,900 Reduced 7.79%	318,400 $134 Million
Q3 2024 Nov 08, 2024	BUY	$395.15 - $467.56 $2.57 Million - $3.04 Million	6,500 Added 1.92%	345,300 $149 Million
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $116,799 - $135,855	-300 Reduced 0.09%	338,800 $151 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $17.7 Million - $20.7 Million	-48,100 Reduced 12.42%	339,100 $143 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $3.89 Million - $4.75 Million	-12,400 Reduced 3.1%	387,200 $146 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $7.27 Million - $8.38 Million	-23,300 Reduced 5.51%	399,600 $126 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $23.4 Million - $29.6 Million	-85,100 Reduced 16.75%	422,900 $144 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $24.5 Million - $30.8 Million	105,000 Added 26.05%	508,000 $118 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $23 Million - $29.9 Million	95,000 Added 30.84%	403,000 $104 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $2.17 Million - $2.44 Million	8,000 Added 2.67%	308,000 $86.8 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $16.7 Million - $19 Million	70,000 Added 30.43%	300,000 $81.3 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $46.1 Million - $53.3 Million	-217,400 Reduced 48.59%	230,000 $54.2 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $6.27 Million - $6.97 Million	-31,000 Reduced 6.48%	447,400 $99.5 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $64.4 Million - $76 Million	478,400 New	478,400 $75.4 Million

Others Institutions Holding MSFT

# of Institutions

6,771

Shares Held

5.98B

Call Options Held

94.7M

Put Options Held

85M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.78T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisors, LLC with notifications on news.

Account

Cornerstone Advisors, LLC Microsoft Corp Transaction History