Concord Asset Management, Llc/Va Apple Inc. Transaction History

Concord Asset Management, Llc/Va

$443 Billion
Q3 2024

A detailed history of Concord Asset Management, Llc/Va transactions in Apple Inc. stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 66,396 shares of AAPL stock, worth $14.8 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

66,396

Previous 60,325 10.06%

Holding current value

$14.8 Million

Previous $12.7 Billion 21.76%

% of portfolio

3.5%

Previous 3.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$207.23 - $234.82 $1.26 Million - $1.43 Million	6,071 Added 10.06%	66,396 $15.5 Billion
Q2 2024 Nov 06, 2024	BUY	$165.0 - $216.67 $919,710 - $1.21 Million	5,574 Added 10.18%	60,325 $12.7 Billion
Q1 2024 Nov 06, 2024	BUY	$169.0 - $195.18 $1.69 Million - $1.95 Million	10,006 Added 22.36%	54,751 $9.39 Billion
Q4 2023 Nov 06, 2024	BUY	$166.89 - $198.11 $2.07 Million - $2.45 Million	12,385 Added 38.27%	44,745 $8.61 Billion
Q3 2023 Nov 06, 2024	BUY	$170.43 - $196.45 $457,263 - $527,075	2,683 Added 9.04%	32,360 $5.54 Billion
Q2 2023 Nov 06, 2024	BUY	$160.1 - $193.97 $282,576 - $342,357	1,765 Added 6.32%	29,677 $5.76 Billion
Q1 2023 Nov 06, 2024	BUY	$125.02 - $164.9 $1.51 Million - $1.99 Million	12,051 Added 75.98%	27,912 $4.6 Billion
Q4 2022 Nov 06, 2024	BUY	$126.04 - $155.74 $372,826 - $460,678	2,958 Added 22.92%	15,861 $2.06 Billion
Q2 2022 Nov 06, 2024	BUY	$130.06 - $178.44 $39,148 - $53,710	301 Added 2.39%	12,903 $1.76 Billion
Q1 2022 Nov 06, 2024	BUY	$150.62 - $182.01 $5,572 - $6,734	37 Added 0.29%	12,602 $2.2 Billion
Q4 2021 Nov 06, 2024	BUY	$139.14 - $180.33 $1.75 Million - $2.27 Million	12,565 New	12,565 $2.23 Billion

Others Institutions Holding AAPL

# of Institutions

5,713

Shares Held

9.1B

Call Options Held

189M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.58T
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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Concord Asset Management, Llc/Va Apple Inc. Transaction History