Comerica Securities,Inc. Apple Inc. Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Apple Inc. stock. As of the latest transaction made, Comerica Securities,Inc. holds 81,416 shares of AAPL stock, worth $18.3 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

81,416

Previous 114,156 28.68%

Holding current value

$18.3 Million

Previous $22.1 Million 37.05%

% of portfolio

1.17%

Previous 1.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$170.43 - $196.45 $5.58 Million - $6.43 Million	-32,740 Reduced 28.68%	81,416 $13.9 Million
Q2 2023 Aug 04, 2023	SELL	$160.1 - $193.97 $525,608 - $636,803	-3,283 Reduced 2.8%	114,156 $22.1 Million
Q1 2023 Apr 27, 2023	SELL	$125.02 - $164.9 $154,524 - $203,816	-1,236 Reduced 1.04%	117,439 $19.4 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $505,168 - $624,205	-4,008 Reduced 3.27%	118,675 $15.4 Million
Q3 2022 Nov 07, 2022	BUY	$138.2 - $174.55 $628,257 - $793,504	4,546 Added 3.85%	122,683 $17 Million
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $99,365 - $136,328	-764 Reduced 0.64%	118,137 $16.2 Million
Q1 2022 Apr 28, 2022	SELL	$150.62 - $182.01 $482,887 - $583,524	-3,206 Reduced 2.63%	118,901 $20.8 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $380,826 - $493,563	-2,737 Reduced 2.19%	122,107 $21.7 Million
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $815,658 - $931,051	5,942 Added 5.0%	124,844 $17.7 Million
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $2.26 Million - $2.52 Million	-18,409 Reduced 13.41%	118,902 $16.3 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $2.84 Million - $3.5 Million	-24,426 Reduced 15.1%	137,311 $16.8 Million
Q4 2020 Feb 09, 2021	SELL	$108.77 - $136.69 $840,357 - $1.06 Million	-7,726 Reduced 4.56%	161,737 $21.5 Million
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $11.2 Million - $16.5 Million	123,253 Added 266.72%	169,463 $19.6 Million
Q2 2020 Jul 17, 2020	BUY	$60.23 - $91.63 $70,830 - $107,756	1,176 Added 2.61%	46,210 $16.9 Million
Q1 2020 Apr 16, 2020	BUY	$56.09 - $81.8 $281,403 - $410,390	5,017 Added 12.54%	45,034 $2.86 Million
Q4 2019 Feb 11, 2020	SELL	$54.74 - $73.41 $3,393 - $4,551	-62 Reduced 0.15%	40,017 $11.8 Million
Q3 2019 Oct 15, 2019	BUY	$48.33 - $55.99 $66,598 - $77,154	1,378 Added 3.56%	40,079 $8.98 Million
Q3 2019 Oct 15, 2019	SELL	$48.33 - $55.99 $41,612 - $48,207	-861 Reduced 2.18%	38,701 $6.11 Million
Q2 2019 Aug 09, 2019	SELL	$43.33 - $52.94 $31,630 - $38,646	-730 Reduced 1.81%	39,562 $7.83 Million
Q1 2019 May 07, 2019	BUY	$35.55 - $48.77 $1.43 Million - $1.97 Million	40,292 New	40,292 $7.65 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Securities,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Comerica Securities,Inc. with notifications on news.

Account

Comerica Securities,Inc. Apple Inc. Transaction History