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Cornerstone Capital, Inc. Buys Analog Devices Inc, Constellation Brands Inc, Marcus & Millichap Inc, Sells , NovoCure, Exxon Mobil Corp

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Nov 09, 2021
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Investment company Cornerstone Capital, Inc. (Current Portfolio) buys Analog Devices Inc, Constellation Brands Inc, Marcus & Millichap Inc, Lockheed Martin Corp, iShares Russell 3000 ETF, sells , NovoCure, Exxon Mobil Corp, AcelRx Pharmaceuticals Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cornerstone Capital, Inc.. As of 2021Q3, Cornerstone Capital, Inc. owns 90 stocks with a total value of $868 million. These are the details of the buys and sells.

For the details of Cornerstone Capital, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/cornerstone+capital%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Cornerstone Capital, Inc.
  1. Alphabet Inc (GOOGL) - 20,951 shares, 6.46% of the total portfolio. Shares reduced by 4.86%
  2. Microsoft Corp (MSFT) - 181,758 shares, 5.91% of the total portfolio. Shares reduced by 2.23%
  3. PayPal Holdings Inc (PYPL) - 130,595 shares, 3.92% of the total portfolio. Shares added by 4.64%
  4. Thermo Fisher Scientific Inc (TMO) - 59,310 shares, 3.91% of the total portfolio. Shares reduced by 2.77%
  5. Visa Inc (V) - 148,558 shares, 3.81% of the total portfolio. Shares reduced by 0.4%
New Purchase: Analog Devices Inc (ADI)

Cornerstone Capital, Inc. initiated holding in Analog Devices Inc. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $185.000000. The impact to a portfolio due to this purchase was 0.23%. The holding were 12,169 shares as of 2021-09-30.

New Purchase: Marcus & Millichap Inc (MMI)

Cornerstone Capital, Inc. initiated holding in Marcus & Millichap Inc. The purchase prices were between $35.1 and $40.79, with an estimated average price of $38.8. The stock is now traded at around $49.610000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,000 shares as of 2021-09-30.

Added: Constellation Brands Inc (STZ)

Cornerstone Capital, Inc. added to a holding in Constellation Brands Inc by 21.12%. The purchase prices were between $209.08 and $232.03, with an estimated average price of $218.36. The stock is now traded at around $221.640000. The impact to a portfolio due to this purchase was 0.09%. The holding were 21,078 shares as of 2021-09-30.

Added: Lockheed Martin Corp (LMT)

Cornerstone Capital, Inc. added to a holding in Lockheed Martin Corp by 30.98%. The purchase prices were between $336.05 and $383.48, with an estimated average price of $362.11. The stock is now traded at around $338.170000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,537 shares as of 2021-09-30.

Added: iShares Russell 3000 ETF (IWV)

Cornerstone Capital, Inc. added to a holding in iShares Russell 3000 ETF by 29.96%. The purchase prices were between $251.09 and $268.14, with an estimated average price of $261.04. The stock is now traded at around $277.520000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,774 shares as of 2021-09-30.

Sold Out: (MXIM)

Cornerstone Capital, Inc. sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: NovoCure Ltd (NVCR)

Cornerstone Capital, Inc. sold out a holding in NovoCure Ltd. The sale prices were between $116.17 and $194.55, with an estimated average price of $151.5.

Sold Out: Exxon Mobil Corp (XOM)

Cornerstone Capital, Inc. sold out a holding in Exxon Mobil Corp. The sale prices were between $52.73 and $63.26, with an estimated average price of $57.05.

Sold Out: AcelRx Pharmaceuticals Inc (ACRX)

Cornerstone Capital, Inc. sold out a holding in AcelRx Pharmaceuticals Inc. The sale prices were between $0.93 and $1.51, with an estimated average price of $1.15.



Here is the complete portfolio of Cornerstone Capital, Inc.. Also check out:

1. Cornerstone Capital, Inc.'s Undervalued Stocks
2. Cornerstone Capital, Inc.'s Top Growth Companies, and
3. Cornerstone Capital, Inc.'s High Yield stocks
4. Stocks that Cornerstone Capital, Inc. keeps buying
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