A detailed history of Cornerstone Advisory, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 32,247 shares of MSFT stock, worth $13.5 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
32,247
Previous 34,555 6.68%
Holding current value
$13.5 Million
Previous $14.5 Million 0.86%
% of portfolio
2.12%
Previous 2.15%

Shares

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

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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