A detailed history of Concorde Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Concorde Asset Management, LLC holds 13,104 shares of AAPL stock, worth $2.96 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
13,104
Previous 13,108 0.03%
Holding current value
$2.96 Million
Previous $2.25 Million 22.79%
% of portfolio
1.73%
Previous 1.5%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$165.0 - $216.67 $660 - $866
-4 Reduced 0.03%
13,104 $2.76 Million
Q1 2024

May 15, 2024

SELL
$169.0 - $195.18 $137,059 - $158,290
-811 Reduced 5.83%
13,108 $2.25 Million
Q4 2023

Feb 14, 2024

BUY
$166.89 - $198.11 $100,300 - $119,064
601 Added 4.51%
13,919 $2.68 Million
Q3 2023

Nov 09, 2023

BUY
$170.43 - $196.45 $32,381 - $37,325
190 Added 1.45%
13,318 $2.28 Million
Q2 2023

Jul 25, 2023

BUY
$160.1 - $193.97 $482,061 - $584,043
3,011 Added 29.76%
13,128 $2.55 Million
Q1 2023

May 09, 2023

SELL
$125.02 - $164.9 $343,179 - $452,650
-2,745 Reduced 21.34%
10,117 $1.67 Million
Q4 2022

Feb 02, 2023

SELL
$126.04 - $155.74 $270,607 - $334,373
-2,147 Reduced 14.3%
12,862 $1.67 Million
Q3 2022

Oct 31, 2022

BUY
$138.2 - $174.55 $735,085 - $928,431
5,319 Added 54.89%
15,009 $2.08 Million
Q2 2022

Aug 05, 2022

SELL
$130.06 - $178.44 $219,151 - $300,671
-1,685 Reduced 14.81%
9,690 $1.33 Million
Q1 2022

Apr 22, 2022

BUY
$150.62 - $182.01 $224,122 - $270,830
1,488 Added 15.05%
11,375 $1.99 Million
Q4 2021

Feb 02, 2022

SELL
$139.14 - $180.33 $400,584 - $519,170
-2,879 Reduced 22.55%
9,887 $1.75 Million
Q3 2021

Oct 21, 2021

BUY
$137.27 - $156.69 $38,435 - $43,873
280 Added 2.24%
12,766 $1.81 Million
Q2 2021

Jul 20, 2021

BUY
$122.77 - $136.96 $109,142 - $121,757
889 Added 7.67%
12,486 $1.71 Million
Q1 2021

Apr 27, 2021

BUY
$116.36 - $143.16 $322,433 - $396,696
2,771 Added 31.4%
11,597 $1.42 Million
Q4 2020

Jan 29, 2021

SELL
$108.77 - $136.69 $246,255 - $309,466
-2,264 Reduced 20.41%
8,826 $1.17 Million
Q3 2020

Oct 23, 2020

BUY
$91.03 - $134.18 $870,155 - $1.28 Million
9,559 Added 624.36%
11,090 $1.29 Million
Q2 2020

Jul 20, 2020

BUY
$60.23 - $91.63 $3,914 - $5,955
65 Added 4.43%
1,531 $557,000
Q1 2020

Apr 22, 2020

SELL
$56.09 - $81.8 $111,955 - $163,272
-1,996 Reduced 57.65%
1,466 $371,000
Q4 2019

Jan 30, 2020

SELL
$54.74 - $73.41 $2,408 - $3,230
-44 Reduced 1.25%
3,462 $1.02 Million
Q3 2019

Oct 28, 2019

SELL
$48.33 - $55.99 $192,595 - $223,120
-3,985 Reduced 53.2%
3,506 $785,000
Q2 2019

Aug 08, 2019

SELL
$43.33 - $52.94 $823 - $1,005
-19 Reduced 0.25%
7,491 $1.48 Million
Q1 2019

May 01, 2019

BUY
$35.55 - $48.77 $36,545 - $50,135
1,028 Added 15.86%
7,510 $1.44 Million
Q4 2018

Jan 25, 2019

BUY
$36.71 - $58.02 $93,316 - $147,486
2,542 Added 64.52%
6,482 $1.01 Million
Q3 2018

Oct 30, 2018

BUY
$45.98 - $57.09 $28,277 - $35,110
615 Added 18.5%
3,940 $890,000
Q2 2018

Jul 17, 2018

SELL
$40.58 - $48.49 $6,939 - $8,291
-171 Reduced 4.89%
3,325 $615,000
Q1 2018

Apr 24, 2018

SELL
$38.79 - $45.43 $11,947 - $13,992
-308 Reduced 8.1%
3,496 $605,000
Q4 2017

Jan 23, 2018

SELL
$38.37 - $44.1 $117,335 - $134,857
-3,058 Reduced 44.56%
3,804 $644,000
Q3 2017

Oct 31, 2017

BUY
$37.18 - $41.01 $255,129 - $281,410
6,862
6,862 $1.06 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.63T
  • 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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