Cohen & Steers, Inc. Apple Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 10,476 shares of AAPL stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,476

Previous 10,942 4.26%

Holding current value

$2.67 Million

Previous $2.31 Million 5.9%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $96,569 - $109,426	-466 Reduced 4.26%	10,476 $2.44 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $33,825 - $44,417	-205 Reduced 1.84%	10,942 $2.31 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $149,734 - $172,929	-886 Reduced 7.36%	11,147 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $127,337 - $151,157	763 Added 6.77%	12,033 $2.32 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $3,408 - $3,929	-20 Reduced 0.18%	11,270 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $17,558 - $24,089	135 Added 1.21%	11,290 $1.54 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $70,490 - $85,180	468 Added 4.38%	11,155 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $140,392 - $181,952	1,009 Added 10.43%	10,687 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $534,941 - $610,620	-3,897 Reduced 28.71%	9,678 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $193,853 - $216,259	1,579 Added 13.16%	13,575 $1.86 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $596,345 - $733,695	5,125 Added 74.59%	11,996 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $366,989 - $461,192	-3,374 Reduced 32.93%	6,871 $912,000
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $622,827 - $918,059	6,842 Added 201.06%	10,245 $1.19 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $7,516 - $10,961	134 Added 4.1%	3,403 $865,000
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $1.55 Million - $2.07 Million	-28,233 Reduced 89.62%	3,269 $960,000
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $489,824 - $567,458	10,135 Added 47.43%	31,502 $7.06 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $1.36 Million - $1.86 Million	-38,147 Reduced 64.1%	21,367 $4.06 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $143,462 - $226,742	3,908 Added 7.03%	59,514 $9.39 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $188,655 - $234,240	-4,103 Reduced 6.87%	55,606 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $202,737 - $242,256	-4,996 Reduced 7.72%	59,709 $11.1 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $578,475 - $677,497	-14,913 Reduced 18.73%	64,705 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $8,096 - $9,305	-211 Reduced 0.26%	79,618 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $2.97 Million - $3.27 Million	79,829	79,829 $12.3 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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