Cornerstone Investment Partners, LLC Microsoft Corp Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

A detailed history of Cornerstone Investment Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cornerstone Investment Partners, LLC holds 165,311 shares of MSFT stock, worth $72.6 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

165,311

Previous 159,983 3.33%

Holding current value

$72.6 Million

Previous $71.5 Million 0.54%

% of portfolio

3.73%

Previous 3.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Investment Partners, LLC with notifications on news.

Account

Cornerstone Investment Partners, LLC Microsoft Corp Transaction History