A detailed history of Cornerstone Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 63,365 shares of MSFT stock, worth $27.1 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
63,365
Previous 60,616 4.54%
Holding current value
$27.1 Million
Previous $27.1 Million 0.62%
% of portfolio
1.97%
Previous 2.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$395.15 - $467.56 $1.09 Million - $1.29 Million
2,749 Added 4.54%
63,365 $27.3 Million
Q2 2024

Jul 16, 2024

BUY
$389.33 - $452.85 $183,374 - $213,292
471 Added 0.78%
60,616 $27.1 Million
Q1 2024

Apr 19, 2024

BUY
$367.75 - $429.37 $192,701 - $224,989
524 Added 0.88%
60,145 $25.3 Million
Q4 2023

Jan 10, 2024

SELL
$313.39 - $382.7 $517,093 - $631,455
-1,650 Reduced 2.69%
59,621 $22.4 Million
Q3 2023

Nov 06, 2023

BUY
$312.14 - $359.49 $625,216 - $720,058
2,003 Added 3.38%
61,271 $19.3 Million
Q2 2023

Jul 14, 2023

BUY
$275.42 - $348.1 $608,953 - $769,649
2,211 Added 3.88%
59,268 $20.2 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $119,602 - $155,105
538 Added 0.95%
57,057 $16.4 Million
Q3 2022

Oct 14, 2022

BUY
$232.9 - $293.47 $252,463 - $318,121
1,084 Added 1.96%
56,519 $13.2 Million
Q2 2022

Aug 04, 2022

BUY
$242.26 - $314.97 $522,312 - $679,075
2,156 Added 4.05%
55,435 $14.2 Million
Q1 2022

Apr 21, 2022

SELL
$275.85 - $334.75 $139,028 - $168,714
-504 Reduced 0.94%
53,279 $16.4 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $905,102 - $1.1 Million
3,197 Added 6.32%
53,783 $18.1 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $419,078 - $470,954
1,543 Added 3.15%
50,586 $14.3 Million
Q2 2021

Aug 09, 2021

SELL
$239.0 - $271.4 $39,435 - $44,780
-165 Reduced 0.34%
49,043 $13.3 Million
Q1 2021

Apr 30, 2021

BUY
$212.25 - $244.99 $209,490 - $241,805
987 Added 2.05%
49,208 $11.6 Million
Q4 2020

Jan 29, 2021

SELL
$202.33 - $224.96 $46,333 - $51,515
-229 Reduced 0.47%
48,221 $10.7 Million
Q3 2020

Oct 13, 2020

SELL
$200.39 - $231.65 $216,220 - $249,950
-1,079 Reduced 2.18%
48,450 $10.2 Million
Q2 2020

Jul 16, 2020

SELL
$152.11 - $203.51 $98,110 - $131,263
-645 Reduced 1.29%
49,529 $10.1 Million
Q1 2020

May 13, 2020

BUY
$135.42 - $188.7 $342,341 - $477,033
2,528 Added 5.31%
50,174 $7.91 Million
Q4 2019

Feb 20, 2020

BUY
$134.65 - $158.96 $175,583 - $207,283
1,304 Added 2.81%
47,646 $7.51 Million
Q3 2019

Oct 29, 2019

BUY
$132.21 - $141.34 $13,221 - $14,134
100 Added 0.22%
46,342 $6.44 Million
Q2 2019

Aug 02, 2019

SELL
$119.02 - $137.78 $1.45 Million - $1.68 Million
-12,192 Reduced 20.86%
46,242 $6.18 Million
Q1 2019

May 13, 2019

BUY
$97.4 - $120.22 $1.5 Million - $1.85 Million
15,359 Added 35.66%
58,434 $7.25 Million
Q4 2018

Feb 13, 2019

SELL
$94.13 - $115.61 $243 Million - $298 Million
-2,581,049 Reduced 98.36%
43,075 $4.37 Million
Q3 2018

Oct 19, 2018

SELL
$99.05 - $114.67 $103 Million - $119 Million
-1,037,269 Reduced 28.33%
2,624,124 $34.4 Million
Q2 2018

Jul 20, 2018

BUY
$88.52 - $102.49 $321 Million - $372 Million
3,626,290 Added 10330.43%
3,661,393 $36.6 Million
Q1 2018

Apr 24, 2018

SELL
$85.01 - $96.77 $93,766 - $106,737
-1,103 Reduced 3.05%
35,103 $3.12 Million
Q4 2017

Feb 09, 2018

BUY
$74.26 - $86.85 $134,410 - $157,198
1,810 Added 5.26%
36,206 $3.2 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $127,181 - $134,358
1,781 Added 5.46%
34,396 $2.63 Million
Q2 2017

Aug 11, 2017

BUY
N/A
32,615
32,615 $2.27 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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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