Coho Partners, Ltd. Apple Inc. Transaction History

Coho Partners, Ltd.

$2.71 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $253,500 - $292,770	-1,500 Reduced 21.07%	5,618 $963,000
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $92,543 - $106,672	-543 Reduced 7.09%	7,118 $1.22 Million
Q2 2023 Jul 24, 2023	SELL	$160.1 - $193.97 $12,007 - $14,547	-75 Reduced 0.97%	7,661 $1.49 Million
Q1 2023 Apr 25, 2023	SELL	$125.02 - $164.9 $89,889 - $118,563	-719 Reduced 8.5%	7,736 $1.28 Million
Q4 2022 Jan 11, 2023	SELL	$126.04 - $155.74 $54,197 - $66,968	-430 Reduced 4.84%	8,455 $1.1 Million
Q3 2022 Oct 07, 2022	SELL	$138.2 - $174.55 $41,460 - $52,365	-300 Reduced 3.27%	8,885 $1.23 Million
Q2 2022 Jul 21, 2022	SELL	$130.06 - $178.44 $143,456 - $196,819	-1,103 Reduced 10.72%	9,185 $1.26 Million
Q1 2022 Apr 27, 2022	SELL	$150.62 - $182.01 $48,198 - $58,243	-320 Reduced 3.02%	10,288 $1.8 Million
Q4 2021 Jan 14, 2022	SELL	$139.14 - $180.33 $51,203 - $66,361	-368 Reduced 3.35%	10,608 $1.88 Million
Q2 2021 Jul 20, 2021	BUY	$122.77 - $136.96 $399,616 - $445,804	3,255 Added 42.16%	10,976 $1.5 Million
Q1 2021 Apr 20, 2021	SELL	$116.36 - $143.16 $103,211 - $126,982	-887 Reduced 10.3%	7,721 $943,000
Q4 2020 Jan 27, 2021	SELL	$108.77 - $136.69 $76,139 - $95,683	-700 Reduced 7.52%	8,608 $1.14 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $619,732 - $913,497	6,808 Added 272.32%	9,308 $1.08 Million
Q2 2020 Jul 28, 2020	SELL	$60.23 - $91.63 $42,763 - $65,057	-710 Reduced 22.12%	2,500 $912,000
Q1 2020 Apr 27, 2020	BUY	$56.09 - $81.8 $87,836 - $128,098	1,566 Added 95.26%	3,210 $816,000
Q4 2019 Jan 29, 2020	BUY	$54.74 - $73.41 $930 - $1,247	17 Added 1.04%	1,644 $483,000
Q3 2018 Oct 29, 2018	SELL	$45.98 - $57.09 $9,196 - $11,418	-200 Reduced 10.95%	1,627 $367,000
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $3,718 - $4,101	-100 Reduced 5.19%	1,827 $282,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,927	1,927 $0

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$316 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$247 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$137 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$78.4 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$70.5 Billion
26.59% of portfolio

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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