Commonwealth Equity Services, LLC Apple Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Apple Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,516,349 shares of AAPL stock, worth $2.65 Billion. This represents 4.07% of its overall portfolio holdings.

Number of Shares

11,516,349

Previous 11,989,274 3.94%

Holding current value

$2.65 Billion

Previous $2.53 Billion 6.26%

% of portfolio

4.07%

Previous 4.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$207.23 - $234.82 $98 Million - $111 Million	-472,925 Reduced 3.94%	11,516,349 $2.68 Billion
Q2 2024 Jul 31, 2024	SELL	$165.0 - $216.67 $4.19 Million - $5.5 Million	-25,399 Reduced 0.21%	11,989,274 $2.53 Billion
Q1 2024 Apr 29, 2024	SELL	$169.0 - $195.18 $3.67 Million - $4.24 Million	-21,706 Reduced 0.18%	12,014,673 $2.06 Billion
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $3.25 Million - $3.86 Million	19,475 Added 0.16%	12,036,379 $2.32 Billion
Q3 2023 Oct 23, 2023	SELL	$170.43 - $196.45 $13.5 Million - $15.6 Million	-79,218 Reduced 0.65%	12,016,904 $2.06 Billion
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $10.3 Million - $12.5 Million	64,351 Added 0.53%	12,096,122 $2.35 Billion
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $11.4 Million - $15 Million	91,185 Added 0.76%	12,031,771 $1.98 Billion
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $14.5 Million - $17.9 Million	-114,941 Reduced 0.95%	11,940,586 $1.55 Billion
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $4.22 Million - $5.33 Million	-30,537 Reduced 0.25%	12,055,527 $1.67 Billion
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $21.8 Million - $29.9 Million	-167,377 Reduced 1.37%	12,086,064 $1.65 Billion
Q1 2022 May 04, 2022	BUY	$150.62 - $182.01 $14.9 Million - $18 Million	98,629 Added 0.81%	12,253,441 $2.14 Billion
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $6.39 Million - $8.28 Million	45,892 Added 0.38%	12,154,812 $2.29 Billion
Q3 2021 Oct 29, 2021	BUY	$137.27 - $156.69 $2.07 Million - $2.36 Million	15,062 Added 0.12%	12,108,920 $1.71 Billion
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $15.6 Million - $17.4 Million	126,877 Added 1.06%	12,093,858 $1.66 Billion
Q1 2021 May 04, 2021	SELL	$116.36 - $143.16 $18.7 Million - $23 Million	-160,356 Reduced 1.32%	11,966,981 $1.46 Billion
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $17.2 Million - $21.6 Million	-158,141 Reduced 1.29%	12,127,337 $1.61 Billion
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $838 Million - $1.24 Billion	9,209,791 Added 299.44%	12,285,478 $1.42 Billion
Q2 2020 Aug 12, 2020	BUY	$60.23 - $91.63 $2.35 Million - $3.57 Million	38,983 Added 1.28%	3,075,687 $1.12 Billion
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $508,792 - $742,007	-9,071 Reduced 0.3%	3,036,704 $772 Million
Q4 2019 Feb 05, 2020	SELL	$54.74 - $73.41 $289,410 - $388,118	-5,287 Reduced 0.17%	3,045,775 $894 Million
Q3 2019 Oct 30, 2019	BUY	$48.33 - $55.99 $2.28 Million - $2.64 Million	47,129 Added 1.57%	3,051,062 $683 Million
Q2 2019 Jul 19, 2019	SELL	$43.33 - $52.94 $165,953 - $202,760	-3,830 Reduced 0.13%	3,003,933 $595 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $3.53 Million - $4.84 Million	99,209 Added 3.41%	3,007,763 $571 Million
Q4 2018 Feb 11, 2019	BUY	$36.71 - $58.02 $4.53 Million - $7.16 Million	123,451 Added 4.43%	2,908,554 $459 Million
Q3 2018 Nov 06, 2018	BUY	$45.98 - $57.09 $1.46 Million - $1.81 Million	31,669 Added 1.15%	2,785,103 $629 Million
Q2 2018 Jul 31, 2018	BUY	$40.58 - $48.49 $536,264 - $640,795	13,215 Added 0.48%	2,753,434 $510 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $1.06 Million - $1.24 Million	27,255 Added 1.0%	2,740,219 $460 Million
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $104 Million - $120 Million	2,712,964	2,712,964 $459 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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Commonwealth Equity Services, LLC Apple Inc. Transaction History