Concord Wealth Partners Apple Inc. Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Apple Inc. stock. As of the latest transaction made, Concord Wealth Partners holds 78,496 shares of AAPL stock, worth $18 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

78,496

Previous 75,949 3.35%

Holding current value

$18 Million

Previous $16 Million 14.28%

% of portfolio

3.09%

Previous 2.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$207.23 - $234.82 $527,814 - $598,086	2,547 Added 3.35%	78,496 $18.3 Million
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $663,630 - $871,446	4,022 Added 5.59%	75,949 $16 Million
Q1 2024 Apr 30, 2024	BUY	$169.0 - $195.18 $1.74 Million - $2.01 Million	10,286 Added 16.69%	71,927 $12.3 Million
Q4 2023 Apr 30, 2024	BUY	$166.89 - $198.11 $1.38 Million - $1.64 Million	8,264 Added 15.48%	61,641 $11.9 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $1.38 Million - $1.64 Million	8,264 Added 15.48%	61,641 $11.9 Million
Q3 2023 Apr 30, 2024	SELL	$170.43 - $196.45 $1.41 Million - $1.62 Million	-8,264 Reduced 13.41%	53,377 $9.14 Million
Q3 2023 Oct 25, 2023	BUY	$170.43 - $196.45 $174,179 - $200,771	1,022 Added 1.95%	53,377 $9.14 Million
Q2 2023 Aug 07, 2023	BUY	$160.1 - $193.97 $1.65 Million - $2 Million	10,334 Added 24.59%	52,355 $10.2 Million
Q1 2023 Apr 26, 2023	BUY	$125.02 - $164.9 $224,785 - $296,490	1,798 Added 4.47%	42,021 $6.93 Million
Q4 2022 Jan 27, 2023	SELL	$126.04 - $155.74 $674,944 - $833,987	-5,355 Reduced 11.75%	40,223 $5.23 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $53,621 - $67,725	388 Added 0.86%	45,578 $6.3 Million
Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $760,200 - $1.04 Million	5,845 Added 14.86%	45,190 $6.18 Million
Q1 2022 Apr 20, 2022	BUY	$150.62 - $182.01 $332,870 - $402,242	2,210 Added 5.95%	39,345 $6.87 Million
Q4 2021 Jan 21, 2022	BUY	$139.14 - $180.33 $2.92 Million - $3.78 Million	20,963 Added 129.63%	37,135 $6.59 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $2.09 Million - $2.39 Million	-15,243 Reduced 48.52%	16,172 $2.29 Million
Q2 2021 Jul 29, 2021	SELL	$122.77 - $136.96 $250,573 - $279,535	-2,041 Reduced 6.1%	31,415 $4.3 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $733,300 - $902,194	6,302 Added 23.21%	33,456 $4.09 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $2.95 Million - $3.71 Million	27,154 New	27,154 $3.6 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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Concord Wealth Partners Apple Inc. Transaction History