A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Apple Inc. stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 26,308 shares of AAPL stock, worth $6.24 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares
26,308
Previous 26,308 -0.0%
Holding current value
$6.24 Million
Previous $5.07 Million 10.94%
% of portfolio
6.05%
Previous 6.84%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023

SELL
$170.43 - $196.45 $34,767 - $40,075
-204 Reduced 0.77%
26,308 $4.5 Million
Q4 2022

Feb 14, 2023

SELL
$126.04 - $155.74 $2.42 Million - $2.99 Million
-19,187 Reduced 41.99%
26,512 $3.44 Billion
Q2 2018

Aug 01, 2018

BUY
$40.58 - $48.49 $1.85 Million - $2.22 Million
45,699 New
45,699 $8.46 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.81T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
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