Cornerstone Capital, Inc. Purchases and Sells in Q4 2024

Cornerstone Capital, Inc.

$940 Million
Q4 2024

Top Buys

Incresed Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	486 + 1.04%	$221.69 - $259.02 $108K - $126K	47.1K $11.8M
META	306 + 1.12%	$554.08 - $632.68 $170K - $194K	27.6K $16.3M
TSLA	678 + 26.0%	$213.65 - $479.86 $145K - $325K	3.29K $1.33M
PG	3.91K + 7.88%	$161.05 - $179.7 $629K - $702K	53.4K $8.96M
VTI	453 + 12.2%	$280.04 - $302.45 $127K - $137K	4.17K $1.21M
XOM	81 + 1.38%	$105.51 - $125.37 $8.55K - $10.2K	5.96K $641K

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	1.66K New	$159.67 - $250.0 $265K - $415K	1.66K $384K
PLTR	3.2K New	$36.46 - $82.38 $117K - $264K	3.2K $242K
WMB	4.12K New	$46.37 - $59.74 $191K - $246K	4.12K $223K
IBKR	1.18K New	$138.3 - $192.95 $163K - $227K	1.18K $207K

Top Sells

Reduced Positions

64 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMGN	-10.3K - 9.63%	$258.78 - $328.31 $2.66M - $3.37M	96.3K $25.1M
TMO	-5.11K - 9.81%	$501.29 - $612.85 $2.56M - $3.13M	47K $24.4M
UBER	-36.8K - 10.52%	$59.93 - $86.34 $2.2M - $3.17M	313K $18.9M
SSD	-19.6K - 15.04%	$165.45 - $196.93 $3.24M - $3.86M	111K $18.4M
ABBV	-15.7K - 8.61%	$164.99 - $203.87 $2.6M - $3.21M	167K $29.7M
MSFT	-10.9K - 8.02%	$406.35 - $454.46 $4.42M - $4.94M	125K $52.6M

Activity Summary All Purchases 11 New Holdings 4 Increased Positions 7 All Sells 64 Reductions 64 Sold out 0 Calls 0 Puts 0

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