Cornerstone Wealth Group, LLC Microsoft Corp Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 65,630 shares of MSFT stock, worth $28.8 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

65,630

Previous 64,849 1.2%

Holding current value

$28.8 Million

Previous $29 Million 2.58%

% of portfolio

2.18%

Previous 2.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$395.15 - $467.56 $308,612 - $365,164	781 Added 1.2%	65,630 $28.2 Million
Q2 2024 Jul 24, 2024	BUY	$389.33 - $452.85 $1.09 Million - $1.27 Million	2,808 Added 4.53%	64,849 $29 Million
Q1 2024 Apr 17, 2024	BUY	$367.75 - $429.37 $4.69 Million - $5.47 Million	12,742 Added 25.85%	62,041 $26.1 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $1.18 Million - $1.44 Million	-3,775 Reduced 7.11%	49,299 $18.5 Million
Q3 2023 Oct 18, 2023	BUY	$312.14 - $359.49 $1.44 Million - $1.66 Million	4,621 Added 9.54%	53,074 $16.8 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $2.6 Million - $3.29 Million	-9,437 Reduced 16.3%	48,453 $16.5 Million
Q1 2023 Apr 25, 2023	SELL	$222.31 - $288.3 $1.13 Million - $1.46 Million	-5,074 Reduced 8.06%	57,890 $16.7 Million
Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $176,113 - $211,434	822 Added 1.32%	62,964 $0
Q3 2022 Oct 19, 2022	BUY	$232.9 - $293.47 $277,849 - $350,109	1,193 Added 1.96%	62,142 $14.5 Million
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $3.01 Million - $3.92 Million	12,433 Added 25.63%	60,949 $15.7 Million
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $1.85 Million - $2.25 Million	6,720 Added 16.08%	48,516 $15 Million
Q4 2021 Jan 25, 2022	BUY	$283.11 - $343.11 $168,167 - $203,807	594 Added 1.44%	41,796 $14.1 Million
Q3 2021 Oct 29, 2021	BUY	$271.6 - $305.22 $284,093 - $319,260	1,046 Added 2.6%	41,202 $11.6 Million
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $2.07 Million - $2.36 Million	8,680 Added 27.58%	40,156 $11.1 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $707,429 - $816,551	-3,333 Reduced 9.58%	31,476 $8.2 Million
Q4 2020 Jan 28, 2021	BUY	$202.33 - $224.96 $697,633 - $775,662	3,448 Added 10.99%	34,809 $7.74 Million
Q3 2020 Oct 27, 2020	BUY	$200.39 - $231.65 $335,252 - $387,550	1,673 Added 5.64%	31,361 $6.6 Million
Q2 2020 Jul 27, 2020	BUY	$152.11 - $203.51 $1.08 Million - $1.45 Million	7,117 Added 31.53%	29,688 $6.04 Million
Q1 2020 May 06, 2020	BUY	$135.42 - $188.7 $228,318 - $318,148	1,686 Added 8.07%	22,571 $3.56 Million
Q4 2019 Jan 28, 2020	BUY	$134.65 - $158.96 $187,432 - $221,272	1,392 Added 7.14%	20,885 $3.29 Million
Q3 2019 Nov 05, 2019	SELL	$132.21 - $141.34 $203,471 - $217,522	-1,539 Reduced 7.32%	19,493 $2.71 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $488,339 - $565,311	-4,103 Reduced 16.32%	21,032 $2.82 Million
Q1 2019 May 02, 2019	BUY	$97.4 - $120.22 $2.45 Million - $3.02 Million	25,135 New	25,135 $2.96 Million

Others Institutions Holding MSFT

# of Institutions

5,852

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 ...

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Cornerstone Wealth Group, LLC Microsoft Corp Transaction History