Cornerstone Investment Partners, LLC Microsoft Corp Transaction History

Cornerstone Investment Partners, LLC

  • $2.14 Billion
  • Q2 2025

A detailed history of Cornerstone Investment Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cornerstone Investment Partners, LLC holds 185,868 shares of MSFT stock, worth $98.4 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares
185,868
Previous 185,581 0.15%
Holding current value
$98.4 Million
Previous $69.7 Million 32.71%
% of portfolio
4.31%
Previous 3.62%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$354.56 - $497.45 $101,758 - $142,768
287 Added 0.15%
185,868 $92.5 Million
Q1 2025

Apr 30, 2025
BUY
$375.39 - $447.2 $7.81 Million - $9.31 Million
20,813 Added 12.63%
185,581 $69.7 Million
Q4 2024

Feb 06, 2025
SELL
$406.35 - $454.46 $220,648 - $246,771
-543 Reduced 0.33%
164,768 $69.4 Million
Q3 2024

Nov 13, 2024
BUY
$395.15 - $467.56 $2.11 Million - $2.49 Million
5,328 Added 3.33%
165,311 $71.1 Million
Q2 2024

Aug 12, 2024
BUY
$389.33 - $452.85 $17.6 Million - $20.5 Million
45,177 Added 39.35%
159,983 $71.5 Million
Q1 2024

Apr 29, 2024
SELL
$367.75 - $429.37 $401,215 - $468,442
-1,091 Reduced 0.94%
114,806 $48.3 Million
Q4 2023

Jan 31, 2024
SELL
$313.39 - $382.7 $515,839 - $629,924
-1,646 Reduced 1.4%
115,897 $43.6 Million
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $1.01 Million - $1.17 Million
-3,243 Reduced 2.68%
117,543 $37.1 Million
Q2 2023

Aug 04, 2023
BUY
$275.42 - $348.1 $15,148 - $19,145
55 Added 0.05%
120,786 $41.1 Million
Q1 2023

Apr 21, 2023
SELL
$222.31 - $288.3 $1.92 Million - $2.5 Million
-8,658 Reduced 6.69%
120,731 $34.8 Million
Q4 2022

Feb 01, 2023
BUY
$214.25 - $257.22 $4.07 Million - $4.88 Million
18,980 Added 17.19%
129,389 $31 Million
Q3 2022

Nov 04, 2022
BUY
$232.9 - $293.47 $25.7 Million - $32.4 Million
110,409 New
110,409 $25.7 Million
Q4 2021

Feb 07, 2022
SELL
$283.11 - $343.11 $1.22 Million - $1.47 Million
-4,298 Closed
0 $0
Q3 2021

Oct 25, 2021
SELL
$271.6 - $305.22 $2.64 Million - $2.96 Million
-9,710 Reduced 69.32%
4,298 $1.21 Million
Q1 2021

Apr 26, 2021
SELL
$212.25 - $244.99 $74,287 - $85,746
-350 Reduced 2.44%
14,008 $3.3 Million
Q4 2020

Jan 28, 2021
SELL
$202.33 - $224.96 $423,072 - $470,391
-2,091 Reduced 12.71%
14,358 $3.19 Million
Q3 2020

Oct 30, 2020
SELL
$200.39 - $231.65 $60,116 - $69,495
-300 Reduced 1.79%
16,449 $3.46 Million
Q2 2020

Jul 30, 2020
BUY
$152.11 - $203.51 $28,748 - $38,463
189 Added 1.14%
16,749 $3.41 Million
Q1 2020

Apr 27, 2020
SELL
$135.42 - $188.7 $2.31 Million - $3.22 Million
-17,075 Reduced 50.77%
16,560 $2.61 Million
Q4 2019

Jan 29, 2020
SELL
$134.65 - $158.96 $144,748 - $170,882
-1,075 Reduced 3.1%
33,635 $5.3 Million
Q3 2019

Oct 29, 2019
SELL
$132.21 - $141.34 $871,263 - $931,430
-6,590 Reduced 15.96%
34,710 $4.83 Million
Q2 2019

Jul 19, 2019
SELL
$119.02 - $137.78 $595,100 - $688,900
-5,000 Reduced 10.8%
41,300 $5.53 Million
Q1 2019

Apr 26, 2019
SELL
$97.4 - $120.22 $261,032 - $322,189
-2,680 Reduced 5.47%
46,300 $5.46 Million
Q4 2018

Jan 11, 2019
BUY
$94.13 - $115.61 $61,184 - $75,146
650 Added 1.34%
48,980 $4.98 Million
Q3 2018

Oct 19, 2018
SELL
$99.05 - $114.67 $672,252 - $778,265
-6,787 Reduced 12.31%
48,330 $5.53 Million
Q2 2018

Jul 17, 2018
SELL
$88.52 - $102.49 $2.01 Million - $2.33 Million
-22,750 Reduced 29.22%
55,117 $5.44 Million
Q1 2018

Apr 04, 2018
SELL
$85.01 - $96.77 $44.8 Million - $51 Million
-526,817 Reduced 87.12%
77,867 $7.11 Million
Q4 2017

Feb 13, 2018
SELL
$74.26 - $86.85 $44.9 Million - $52.5 Million
-604,902 Reduced 50.01%
604,684 $51.7 Million
Q4 2017

Jan 22, 2018
BUY
$74.26 - $86.85 $42.1 Million - $49.2 Million
566,418 Added 88.07%
1,209,586 $103 Million
Q3 2017

Nov 08, 2017
SELL
$71.41 - $75.44 $45.9 Million - $48.5 Million
-642,678 Reduced 49.98%
643,168 $47.9 Million
Q3 2017

Oct 12, 2017
BUY
$71.41 - $75.44 $91.8 Million - $97 Million
1,285,846
1,285,846 $0

Others Institutions Holding MSFT

# of Institutions
6,560
Shares Held
5.26B
Call Options Held
76.1M
Put Options Held
92.4M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.95T
  • 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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