A detailed history of Cornerstone Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 338,800 shares of MSFT stock, worth $142 Million. This represents 6.17% of its overall portfolio holdings.

Number of Shares
338,800
Previous 339,100 0.09%
Holding current value
$142 Million
Previous $143 Million 6.14%
% of portfolio
6.17%
Previous 5.93%

Shares

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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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