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 $638,092. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,865
Previous 2,892 0.93%
Holding current value
$638,092
Previous $609,000 9.52%
% of portfolio
0.13%
Previous 0.12%

Shares

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

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.58T
  • 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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