Cornerstone Capital, Inc. Reduced Holdings in Q3 2024

Cornerstone Capital, Inc.

  • $1.06 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SBUX
Starbucks Corp

Consumer Cyclical
-118K
- 87.48%
$72.51 - $98.6 $8.54M - $11.6M
16.9K $1.64M
GOOGL
Alphabet Inc.

Communication Services
-10.5K
- 3.6%
$148.65 - $191.18 $1.55M - $2M
280K $46.4M
MSFT
Microsoft Corp

Technology
-6.51K
- 4.58%
$395.15 - $467.56 $2.57M - $3.04M
136K $58.3M
PEP
Pepsico Inc

Consumer Defensive
-23.2K
- 16.35%
$161.9 - $179.3 $3.76M - $4.17M
119K $20.2M
SCHW
Schwab Charles Corp

Financial Services
-10K
- 4.13%
$61.74 - $76.08 $617K - $760K
232K $15M
JNJ
Johnson & Johnson

Healthcare
-25.2K
- 17.93%
$145.48 - $167.38 $3.67M - $4.22M
115K $18.7M
SHAK
Shake Shack Inc.

Consumer Cyclical
-45.8K
- 19.55%
$78.84 - $109.49 $3.61M - $5.02M
189K $19.5M
CRWD
Crowd Strike Holdings, Inc.

Technology
-25
- 0.36%
$217.89 - $392.15 $5.45K - $9.8K
6.97K $1.95M
FISV
Fiserv Inc

Technology
-2.34K
- 1.9%
N/A
121K $15.2M
AVUS
American Centy ETF Tr Avantis

ETFs
-3.75K
- 26.93%
$86.27 - $95.15 $324K - $357K
10.2K $969K
NVDA
Nvidia Corp

Technology
-915
- 4.88%
$98.91 - $134.91 $90.5K - $123K
17.9K $2.17M
ADBE
Adobe Inc.

Technology
-125
- 9.1%
$508.13 - $586.55 $63.5K - $73.3K
1.25K $646K
OBNK
Origin Bancorp, Inc.

Financial Services
-3K
- 12.24%
N/A
21.5K $694K
MRK
Merck & Co., Inc.

Healthcare
-175
- 3.05%
$111.15 - $128.97 $19.5K - $22.6K
5.57K $632K
PFF
Ishares Trust Ishares Pfd And

ETFs
-285
- 1.54%
$31.18 - $33.5 $8.89K - $9.55K
18.3K $606K
ED
Consolidated Edison Inc

Utilities
-290
- 4.04%
$88.42 - $104.97 $25.6K - $30.4K
6.89K $717K
VKTX
Viking Therapeutics, Inc.

Healthcare
-4.18K
- 12.31%
$49.84 - $70.47 $208K - $295K
29.8K $1.88M
ITW
Illinois Tool Works Inc

Industrials
-60
- 1.23%
$233.14 - $263.97 $14K - $15.8K
4.81K $1.26M
DUK
Duke Energy Corp

Utilities
-121
- 0.45%
$99.35 - $117.71 $12K - $14.2K
26.8K $3.09M
VZ
Verizon Communications Inc

Communication Services
-14.8K
- 4.63%
$38.89 - $45.0 $577K - $667K
306K $13.7M
GILD
Gilead Sciences, Inc.

Healthcare
-171
- 0.48%
$66.59 - $83.99 $11.4K - $14.4K
35.4K $2.96M
ISRG
Intuitive Surgical Inc

Healthcare
-4
- 0.03%
$416.14 - $494.01 $1.66K - $1.98K
12.7K $6.24M
SJM
J M Smucker CO

Consumer Defensive
-2.08K
- 2.75%
$109.12 - $122.4 $227K - $255K
73.6K $8.92M
SPY
Spdr S&P 500 ETF Trust

ETFs
-411
- 1.27%
$517.38 - $573.86 $213K - $236K
31.8K $18.3M
SO
Southern CO

Utilities
-505
- 0.73%
$77.0 - $90.52 $38.9K - $45.7K
68.6K $6.18M
KMI
Kinder Morgan, Inc.

Energy
-2.63K
- 0.63%
$19.72 - $22.22 $51.9K - $58.4K
414K $9.14M
AAPL
Apple Inc.

Technology
-807
- 1.7%
$207.23 - $234.82 $167K - $189K
46.6K $10.9M
CCI
Crown Castle International Corp

Real Estate
-3.19K
- 3.96%
$95.29 - $120.24 $304K - $383K
77.3K $9.18M
V
Visa Inc.

Financial Services
-459
- 0.3%
$253.74 - $291.56 $116K - $134K
150K $41.3M
BOX
Box Inc

Technology
-10.1K
- 3.01%
$24.92 - $33.45 $253K - $339K
326K $10.7M
ATR
Aptargroup, Inc.

Healthcare
-3.86K
- 3.01%
$138.54 - $160.11 $534K - $617K
124K $19.9M
AJG
Arthur J. Gallagher & Co.

Financial Services
-562
- 0.44%
$259.22 - $299.75 $146K - $168K
126K $35.6M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-891
- 0.68%
$162.45 - $195.17 $145K - $174K
130K $24.9M
Activity Summary
Buys All Purchases 43 New Holdings 8 Increased Positions 35 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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