Cornerstone Wealth Management, LLC Microsoft Corp Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

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 $26.6 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

63,365

Previous 60,616 4.54%

Holding current value

$26.6 Million

Previous $27.1 Million 0.62%

% of portfolio

1.97%

Previous 2.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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 Wealth Management, LLC Microsoft Corp Transaction History