Cornerstone Capital, Inc. Microsoft Corp Transaction History

Cornerstone Capital, Inc.

$1.06 Billion
Q3 2024

A detailed history of Cornerstone Capital, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 135,556 shares of MSFT stock, worth $59.2 Million. This represents 5.49% of its overall portfolio holdings.

Number of Shares

135,556

Previous 142,062 4.58%

Holding current value

$59.2 Million

Previous $63.5 Million 8.15%

% of portfolio

5.49%

Previous 6.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$395.15 - $467.56 $2.57 Million - $3.04 Million	-6,506 Reduced 4.58%	135,556 $58.3 Million
Q2 2024 Aug 02, 2024	BUY	$389.33 - $452.85 $105,897 - $123,175	272 Added 0.19%	142,062 $63.5 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $1.76 Million - $2.05 Million	-4,786 Reduced 3.27%	141,790 $59.7 Million
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $748,375 - $913,887	-2,388 Reduced 1.6%	146,576 $55.1 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $2.75 Million - $3.17 Million	-8,805 Reduced 5.58%	148,964 $47 Million
Q2 2023 Aug 21, 2023	SELL	$275.42 - $348.1 $2.06 Million - $2.61 Million	-7,496 Reduced 4.54%	157,769 $53.7 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $229,646 - $297,813	1,033 Added 0.63%	165,265 $47.6 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $308,734 - $370,654	1,441 Added 0.89%	164,232 $39.4 Million
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $664,463 - $837,269	2,853 Added 1.78%	162,791 $37.9 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $321,963 - $418,595	-1,329 Reduced 0.82%	159,938 $41.1 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $4.76 Million - $5.77 Million	-17,249 Reduced 9.66%	161,267 $49.7 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $917,842 - $1.11 Million	-3,242 Reduced 1.78%	178,516 $60 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $1.12 Million - $1.26 Million	-4,139 Reduced 2.23%	181,758 $51.2 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $233,264 - $264,886	-976 Reduced 0.52%	185,897 $50.4 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $2.58 Million - $2.98 Million	-12,170 Reduced 6.11%	186,873 $44.1 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $334,653 - $372,083	1,654 Added 0.84%	199,043 $44.3 Million
Q3 2020 Oct 27, 2020	BUY	$200.39 - $231.65 $5.37 Million - $6.2 Million	26,785 Added 15.7%	197,389 $41.5 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $2.04 Million - $2.73 Million	-13,438 Reduced 7.3%	170,604 $34.7 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $1.2 Million - $1.68 Million	-8,893 Reduced 4.61%	184,042 $29 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $735,996 - $868,875	-5,466 Reduced 2.76%	192,935 $30.4 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $2.02 Million - $2.15 Million	-15,241 Reduced 7.13%	198,401 $27.6 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $1.26 Million - $1.46 Million	-10,570 Reduced 4.71%	213,642 $28.6 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $978,577 - $1.21 Million	-10,047 Reduced 4.29%	224,212 $26.4 Million
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $751,251 - $922,683	-7,981 Reduced 3.29%	234,259 $23.8 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $1.05 Million - $1.22 Million	-10,624 Reduced 4.2%	242,240 $27.7 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $1.01 Million - $1.17 Million	-11,406 Reduced 4.32%	252,864 $24.9 Million
Q1 2018 May 08, 2018	SELL	$85.01 - $96.77 $546,359 - $621,940	-6,427 Reduced 2.37%	264,270 $24.1 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $1.08 Million - $1.27 Million	-14,596 Reduced 5.12%	270,697 $23.2 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $20.4 Million - $21.5 Million	285,293	285,293 $21.3 Million

Others Institutions Holding MSFT

# of Institutions

5,851

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 $3.25T
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 Capital, Inc. Microsoft Corp Transaction History