Cornerstone Capital, Inc. Closed Holding Positions

Cornerstone Capital, Inc.

  • $1.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Evoke Pharma Inc
Q2 2022 Filed on Aug 15, 2022
66,000
N/A
FDX
Fedex Corp

Industrials
Q1 2022 Filed on May 13, 2022
2,495
$201.09 - $264.91 $502K - $661K
USX
Us Xpress Enterprises Inc

Industrials
Q1 2022 Filed on May 13, 2022
805,600
$3.47 - $6.11 $2.8M - $4.92M
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
709,201
N/A
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,462
$73.24 - $157.01 $107K - $230K
Stamps Com Inc
Q4 2021 Filed on Feb 11, 2022
2,000
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
3,020
$34.56 - $96.6 $104K - $292K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
650
$248.17 - $369.23 $161K - $240K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 09, 2021
21,930
N/A
General Electric CO
Q3 2021 Filed on Nov 09, 2021
10,190
N/A
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Nov 09, 2021
1,045
$116.17 - $194.55 $121K - $203K
Support Com Inc
Q1 2021 Filed on May 17, 2021
100,266
N/A
FE
Firstenergy Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
15,130
$26.56 - $33.39 $402K - $505K
BP
Bp PLC

Energy
Q3 2020 Filed on Oct 27, 2020
8,683
$17.46 - $24.26 $152K - $211K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
15,100
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2020 Filed on Aug 14, 2020
13,000
$31.95 - $41.28 $415K - $537K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2020 Filed on May 15, 2020
5,850
$40.08 - $48.58 $234K - $284K
HAL
Halliburton CO

Energy
Q1 2020 Filed on May 15, 2020
100,460
$4.61 - $25.39 $463K - $2.55M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
47,370
$22.33 - $135.05 $1.06M - $6.4M
BKR
Baker Hughes CO

Energy
Q1 2020 Filed on May 15, 2020
20,610
$9.33 - $25.64 $192K - $528K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
190,996
$9.3 - $51.9 $1.78M - $9.91M
ARCC
Ares Capital Corp

Financial Services
Q1 2020 Filed on May 15, 2020
112,654
$8.08 - $19.23 $910K - $2.17M
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 15, 2020
179,419
$12.05 - $40.82 $2.16M - $7.32M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2020 Filed on May 15, 2020
87,066
$79.03 - $141.09 $6.88M - $12.3M
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
179,057
$9.58 - $18.09 $1.72M - $3.24M
Hcp Inc
Q4 2019 Filed on Feb 10, 2020
664,437
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
1,000
$195.56 - $222.14 $196K - $222K
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Nov 13, 2019
119,375
$42.13 - $53.17 $5.03M - $6.35M
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
10,217
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
3,820
$47.35 - $57.73 $181K - $221K
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
2,786
$70.09 - $74.72 $195K - $208K
IVZ
Invesco Ltd.

Financial Services
Q1 2019 Filed on May 15, 2019
191,154
$16.43 - $20.24 $3.14M - $3.87M
IBM
International Business Machines Corp

Technology
Q1 2019 Filed on May 15, 2019
2,800
$107.94 - $135.22 $302K - $379K
T
At&T Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
23,430
$22.18 - $23.72 $520K - $556K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2018 Filed on Feb 11, 2019
1,000
$33.68 - $44.56 $33.7K - $44.6K
Celgene Corp
Q4 2018 Filed on Feb 11, 2019
2,800
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
3,112
$65.97 - $90.63 $205K - $282K
Determine Inc
Q4 2018 Filed on Feb 11, 2019
80,000
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 13, 2018
241,630
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
27,288
N/A
WFC
Wells Fargo & Company

Financial Services
Q3 2018 Filed on Nov 13, 2018
3,600
$52.56 - $59.19 $189K - $213K
Mattersight Corp
Q2 2018 Filed on Aug 13, 2018
28,000
N/A
TDF
Templeton Dragon Fund Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
13,208
$20.81 - $23.1 $275K - $305K
SYK
Stryker Corp

Healthcare
Q2 2018 Filed on Aug 13, 2018
1,400
$155.17 - $179.78 $217K - $252K
DRRX
Durect Corp

Healthcare
Q1 2018 Filed on May 08, 2018
24,000
$0.91 - $2.24 $21.8K - $53.8K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2018 Filed on May 08, 2018
1
$288000.0 - $325915.0 $288K - $326K
QCOM
Qualcomm Inc

Technology
Q1 2018 Filed on May 08, 2018
5,560
$53.66 - $68.67 $298K - $382K
Contravir Pharmaceuticals In
Q1 2018 Filed on May 08, 2018
28,000
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2018 Filed on May 08, 2018
4,100
$53.41 - $64.8 $219K - $266K
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