Cohen Klingenstein LLC Apple Inc. Transaction History

Cohen Klingenstein LLC

$2.76 Billion
Q3 2024

A detailed history of Cohen Klingenstein LLC transactions in Apple Inc. stock. As of the latest transaction made, Cohen Klingenstein LLC holds 677,546 shares of AAPL stock, worth $159 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares

677,546

Previous 677,546 -0.0%

Holding current value

$159 Million

Previous $143 Million 10.58%

% of portfolio

5.73%

Previous 5.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$169.0 - $195.18 $5,070 - $5,855	-30 Reduced -0.0%	677,546 $116 Million
Q3 2023 Oct 13, 2023	SELL	$170.43 - $196.45 $1,704 - $1,964	-10 Reduced -0.0%	677,576 $116 Million
Q4 2022 Jan 13, 2023	SELL	$126.04 - $155.74 $6,302 - $7,787	-50 Reduced 0.01%	677,586 $0
Q1 2022 Apr 14, 2022	BUY	$150.62 - $182.01 $5.62 Million - $6.79 Million	37,300 Added 5.83%	677,636 $118 Million
Q4 2021 Jan 14, 2022	SELL	$139.14 - $180.33 $2.88 Million - $3.74 Million	-20,730 Reduced 3.14%	640,336 $114 Million
Q3 2021 Oct 15, 2021	SELL	$137.27 - $156.69 $1.31 Million - $1.5 Million	-9,560 Reduced 1.43%	661,066 $93.5 Million
Q2 2021 Jul 16, 2021	BUY	$122.77 - $136.96 $122 - $136	1 Added 0.0%	670,626 $91.8 Million
Q1 2021 Apr 15, 2021	BUY	$116.36 - $143.16 $19.3 Million - $23.8 Million	166,000 Added 32.9%	670,625 $81.9 Million
Q4 2020 Jan 19, 2021	BUY	$108.77 - $136.69 $108 - $136	1 Added 0.0%	504,625 $67 Million
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $34.5 Million - $50.8 Million	378,468 Added 300.0%	504,624 $58.4 Million
Q1 2020 Apr 15, 2020	SELL	$56.09 - $81.8 $1,402 - $2,045	-25 Reduced 0.02%	126,156 $32.1 Million
Q3 2019 Oct 17, 2019	BUY	$48.33 - $55.99 $3,624 - $4,199	75 Added 0.06%	126,181 $28.3 Million
Q2 2019 Jul 15, 2019	BUY	$43.33 - $52.94 $2.12 Million - $2.59 Million	49,000 Added 63.55%	126,106 $25 Million
Q1 2019 Apr 16, 2019	BUY	$35.55 - $48.77 $2,026 - $2,779	57 Added 0.07%	77,106 $14.6 Million
Q4 2018 Jan 18, 2019	SELL	$36.71 - $58.02 $3,891 - $6,150	-106 Reduced 0.14%	77,049 $12.2 Million
Q2 2018 Jul 13, 2018	BUY	$40.58 - $48.49 $1,014 - $1,212	25 Added 0.03%	77,155 $14.3 Million
Q1 2018 Apr 13, 2018	BUY	$38.79 - $45.43 $969 - $1,135	25 Added 0.03%	77,130 $12.9 Million
Q3 2017 Oct 17, 2017	BUY	$37.18 - $41.01 $2.87 Million - $3.16 Million	77,105	77,105 $11.9 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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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Cohen Klingenstein LLC Apple Inc. Transaction History