Cornerstone Advisory, LLC Microsoft Corp Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 32,986 shares of MSFT stock, worth $14.2 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

32,986

Previous 32,247 2.29%

Holding current value

$14.2 Million

Previous $14.4 Million 1.53%

% of portfolio

1.97%

Previous 2.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $292,015 - $345,526	739 Added 2.29%	32,986 $14.2 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $898,573 - $1.05 Million	-2,308 Reduced 6.68%	32,247 $14.4 Million
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $194,907 - $227,566	530 Added 1.56%	34,555 $14.5 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $589,486 - $719,858	1,881 Added 5.85%	34,025 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $181,977 - $209,582	583 Added 1.85%	32,144 $10.1 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $899,521 - $1.14 Million	-3,266 Reduced 9.38%	31,561 $10.7 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $123,826 - $160,583	557 Added 1.63%	34,827 $10 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $427,857 - $513,668	1,997 Added 6.19%	34,270 $8.22 Million
Q3 2022 Oct 26, 2022	BUY	$232.9 - $293.47 $247,805 - $312,252	1,064 Added 3.41%	32,273 $7.52 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $2.83 Million - $3.68 Million	-11,670 Reduced 27.22%	31,209 $8.02 Million
Q1 2022 May 20, 2022	BUY	$275.85 - $334.75 $2.13 Million - $2.58 Million	7,704 Added 21.9%	42,879 $13.2 Million
Q4 2021 Feb 23, 2022	SELL	$283.11 - $343.11 $204,688 - $248,068	-723 Reduced 2.01%	35,175 $11.8 Million
Q3 2021 Nov 16, 2021	SELL	$271.6 - $305.22 $155,083 - $174,280	-571 Reduced 1.57%	35,898 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $1.09 Million - $1.23 Million	4,549 Added 14.25%	36,469 $9.88 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $222,862 - $257,239	1,050 Added 3.4%	31,920 $7.53 Million
Q4 2020 May 11, 2021	BUY	$202.33 - $224.96 $338,700 - $376,583	1,674 Added 5.73%	30,870 $6.87 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $354,690 - $410,020	1,770 Added 6.45%	29,196 $6.14 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $1.23 Million - $1.65 Million	8,113 Added 42.01%	27,426 $5.58 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $337,602 - $470,429	2,493 Added 14.82%	19,313 $3.05 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $378,905 - $447,313	2,814 Added 20.09%	16,820 $2.65 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $99,686 - $106,570	-754 Reduced 5.11%	14,006 $1.95 Million
Q2 2019 Aug 08, 2019	BUY	$119.02 - $137.78 $97,120 - $112,428	816 Added 5.85%	14,760 $1.98 Million
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $125,256 - $154,602	1,286 Added 10.16%	13,944 $1.65 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $145,713 - $178,964	-1,548 Reduced 10.9%	12,658 $1.29 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $211,075 - $244,361	2,131 Added 17.65%	14,206 $1.62 Million
Q2 2018 Aug 09, 2018	SELL	$88.52 - $102.49 $17,704 - $20,498	-200 Reduced 1.63%	12,075 $1.19 Million
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $80,334 - $91,447	945 Added 8.34%	12,275 $1.12 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $12,327 - $14,417	166 Added 1.49%	11,330 $969,000
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $2,642 - $2,791	-37 Reduced 0.33%	11,164 $832,000
Q2 2017 Aug 08, 2017	BUY	N/A	11,201	11,201 $772,000

Others Institutions Holding MSFT

# of Institutions

5,852

Shares Held

4.99B

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 $3.21T
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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Cornerstone Advisory, LLC Microsoft Corp Transaction History