Cornerstone Capital, Inc. Purchases and Sells in Q3 2024

Cornerstone Capital, Inc.

$1.06 Billion
Q3 2024

Top Buys

Incresed Positions

35 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SHOP	33.8K + 9.79%	$52.26 - $80.75 $1.77M - $2.73M	380K $30.4M
AME	29.6K + 31.26%	$152.74 - $176.01 $4.52M - $5.2M	124K $21.3M
ABBV	1.64K + 0.9%	$163.84 - $199.33 $268K - $327K	183K $36.1M
PG	27.6K + 126.09%	$160.76 - $177.82 $4.44M - $4.91M	49.5K $8.57M
WDAY	11.3K + 12.01%	$207.75 - $264.68 $2.35M - $3M	106K $25.8M
HD	3.55K + 6.76%	$333.64 - $405.2 $1.18M - $1.44M	56K $22.7M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
APH	53.5K New	$58.39 - $70.41 $3.12M - $3.77M	53.5K $3.49M
ETN	9.08K New	$272.52 - $333.02 $2.47M - $3.02M	9.08K $3.01M
VRT	31.5K New	$86.66 - $86.66 $2.73M - $2.73M	31.5K $2.73M
SPLG	11.3K New	$60.84 - $67.51 $687K - $762K	11.3K $761K
AVUV	4.65K New	$88.24 - $99.7 $410K - $464K	4.65K $446K
PAYX	1.64K New	$116.17 - $135.19 $191K - $222K	1.64K $220K

Top Sells

Reduced Positions

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SBUX	-118K - 87.48%	$72.51 - $98.6 $8.54M - $11.6M	16.9K $1.64M
GOOGL	-10.5K - 3.6%	$148.65 - $191.18 $1.55M - $2M	280K $46.4M
MSFT	-6.51K - 4.58%	$395.15 - $467.56 $2.57M - $3.04M	136K $58.3M
PEP	-23.2K - 16.35%	$161.9 - $179.3 $3.76M - $4.17M	119K $20.2M
SCHW	-10K - 4.13%	$61.74 - $76.08 $617K - $760K	232K $15M
JNJ	-25.2K - 17.93%	$145.48 - $167.38 $3.67M - $4.22M	115K $18.7M

Activity Summary All Purchases 43 New Holdings 8 Increased Positions 35 All Sells 34 Reductions 34 Sold out 0 Calls 0 Puts 0

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