A detailed history of Concord Asset Management, Llc/Va transactions in Apple Inc. stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 66,396 shares of AAPL stock, worth $15.6 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares
66,396
Previous 60,325 10.06%
Holding current value
$15.6 Million
Previous $12.7 Billion 21.76%
% of portfolio
3.5%
Previous 3.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$207.23 - $234.82 $1.26 Million - $1.43 Million
6,071 Added 10.06%
66,396 $15.5 Billion
Q2 2024

Nov 06, 2024

BUY
$165.0 - $216.67 $919,710 - $1.21 Million
5,574 Added 10.18%
60,325 $12.7 Billion
Q1 2024

Nov 06, 2024

BUY
$169.0 - $195.18 $1.69 Million - $1.95 Million
10,006 Added 22.36%
54,751 $9.39 Billion
Q4 2023

Nov 06, 2024

BUY
$166.89 - $198.11 $2.07 Million - $2.45 Million
12,385 Added 38.27%
44,745 $8.61 Billion
Q3 2023

Nov 06, 2024

BUY
$170.43 - $196.45 $457,263 - $527,075
2,683 Added 9.04%
32,360 $5.54 Billion
Q2 2023

Nov 06, 2024

BUY
$160.1 - $193.97 $282,576 - $342,357
1,765 Added 6.32%
29,677 $5.76 Billion
Q1 2023

Nov 06, 2024

BUY
$125.02 - $164.9 $1.51 Million - $1.99 Million
12,051 Added 75.98%
27,912 $4.6 Billion
Q4 2022

Nov 06, 2024

BUY
$126.04 - $155.74 $372,826 - $460,678
2,958 Added 22.92%
15,861 $2.06 Billion
Q2 2022

Nov 06, 2024

BUY
$130.06 - $178.44 $39,148 - $53,710
301 Added 2.39%
12,903 $1.76 Billion
Q1 2022

Nov 06, 2024

BUY
$150.62 - $182.01 $5,572 - $6,734
37 Added 0.29%
12,602 $2.2 Billion
Q4 2021

Nov 06, 2024

BUY
$139.14 - $180.33 $1.75 Million - $2.27 Million
12,565 New
12,565 $2.23 Billion

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.78T
  • 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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