Coerente Capital Management Apple Inc. Transaction History

Coerente Capital Management

$527 Million
Q3 2024

A detailed history of Coerente Capital Management transactions in Apple Inc. stock. As of the latest transaction made, Coerente Capital Management holds 2,865 shares of AAPL stock, worth $658,577. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,865

Previous 2,892 0.93%

Holding current value

$658,577

Previous $609,000 9.52%

% of portfolio

0.13%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$207.23 - $234.82 $5,595 - $6,340	-27 Reduced 0.93%	2,865 $667,000
Q2 2024 Jul 29, 2024	BUY	$165.0 - $216.67 $57,750 - $75,834	350 Added 13.77%	2,892 $609,000
Q1 2024 Apr 22, 2024	BUY	$169.0 - $195.18 $18,252 - $21,079	108 Added 4.44%	2,542 $435,000
Q4 2023 Jan 22, 2024	BUY	$166.89 - $198.11 $25,701 - $30,508	154 Added 6.75%	2,434 $468,000
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $8,005 - $9,698	-50 Reduced 2.15%	2,280 $442,000
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $4,837 - $6,109	-35 Reduced 1.48%	2,330 $322,000
Q2 2022 Jul 20, 2022	SELL	$130.06 - $178.44 $14,956 - $20,520	-115 Reduced 4.64%	2,365 $323,000
Q1 2022 Apr 22, 2022	SELL	$150.62 - $182.01 $13,555 - $16,380	-90 Reduced 3.5%	2,480 $433,000
Q4 2021 Jan 20, 2022	SELL	$139.14 - $180.33 $6,956 - $9,016	-50 Reduced 1.91%	2,570 $456,000
Q2 2021 Jul 15, 2021	SELL	$122.77 - $136.96 $32,779 - $36,568	-267 Reduced 9.25%	2,620 $358,000
Q1 2021 May 06, 2021	BUY	$116.36 - $143.16 $335,931 - $413,302	2,887 New	2,887 $352,000

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
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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Coerente Capital Management Apple Inc. Transaction History