A detailed history of Concourse Financial Group Securities, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 140,592 shares of AAPL stock, worth $32 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
140,592
Previous 144,357 2.61%
Holding current value
$32 Million
Previous $30.4 Million 7.69%
% of portfolio
1.99%
Previous 1.95%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$207.23 - $234.82 $780,220 - $884,097
-3,765 Reduced 2.61%
140,592 $32.7 Million
Q2 2024

Jul 23, 2024

BUY
$165.0 - $216.67 $420,090 - $551,641
2,546 Added 1.8%
144,357 $30.4 Million
Q1 2024

Apr 30, 2024

BUY
$169.0 - $195.18 $1.12 Million - $1.29 Million
6,615 Added 4.89%
141,811 $24.3 Million
Q4 2023

Feb 07, 2024

BUY
$166.89 - $198.11 $22,029 - $26,150
132 Added 0.1%
135,196 $26 Million
Q3 2023

Oct 25, 2023

SELL
$170.43 - $196.45 $146,399 - $168,750
-859 Reduced 0.63%
135,064 $23.1 Million
Q2 2023

Aug 10, 2023

SELL
$160.1 - $193.97 $1.2 Million - $1.46 Million
-7,510 Reduced 5.24%
135,923 $26.4 Million
Q1 2023

May 15, 2023

SELL
$125.02 - $164.9 $82,013 - $108,174
-656 Reduced 0.46%
143,433 $23.7 Million
Q4 2022

Jan 30, 2023

BUY
$126.04 - $155.74 $18.2 Million - $22.4 Million
144,089 New
144,089 $0
Q3 2022

Nov 15, 2022

SELL
$138.2 - $174.55 $20.9 Million - $26.4 Million
-151,272 Closed
0 $0
Q2 2022

Aug 09, 2022

BUY
$130.06 - $178.44 $612,972 - $840,987
4,713 Added 3.22%
151,272 $19.5 Million
Q1 2022

May 09, 2022

SELL
$150.62 - $182.01 $11 Million - $13.3 Million
-72,814 Reduced 33.19%
146,559 $24.1 Million
Q4 2021

Feb 07, 2022

BUY
$139.14 - $180.33 $236,677 - $306,741
1,701 Added 0.78%
219,373 $37.5 Million
Q3 2021

Nov 09, 2021

BUY
$137.27 - $156.69 $340,017 - $388,121
2,477 Added 1.15%
217,672 $29.6 Million
Q2 2021

Aug 13, 2021

BUY
$122.77 - $136.96 $498,077 - $555,646
4,057 Added 1.92%
215,195 $29.5 Million
Q1 2021

May 13, 2021

SELL
$116.36 - $143.16 $799,858 - $984,081
-6,874 Reduced 3.15%
211,138 $24.8 Million
Q4 2020

Feb 02, 2021

SELL
$108.77 - $136.69 $578,003 - $726,370
-5,314 Reduced 2.38%
218,012 $27.8 Million
Q3 2020

Nov 13, 2020

BUY
$91.03 - $134.18 $15.4 Million - $22.8 Million
169,711 Added 316.54%
223,326 $25.9 Million
Q2 2020

Aug 13, 2020

SELL
$60.23 - $91.63 $78,479 - $119,393
-1,303 Reduced 2.37%
53,615 $19.6 Million
Q1 2020

May 13, 2020

BUY
$56.09 - $81.8 $3.08 Million - $4.49 Million
54,918 New
54,918 $14 Million
Q4 2019

Feb 14, 2020

BUY
$54.74 - $73.41 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019

SELL
$48.33 - $55.99 $51,761 - $59,965
-1,071 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$43.33 - $52.94 $2.39 Million - $2.91 Million
-55,054 Reduced 98.09%
1,071 $212,000
Q1 2019

May 15, 2019

BUY
$35.55 - $48.77 $114,648 - $157,283
3,225 Added 6.1%
56,125 $10.7 Million
Q4 2018

Feb 14, 2019

BUY
$36.71 - $58.02 $903,469 - $1.43 Million
24,611 Added 87.0%
52,900 $8.34 Million
Q3 2018

Nov 13, 2018

BUY
$45.98 - $57.09 $1.3 Million - $1.62 Million
28,289 New
28,289 $6.39 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 $3.66T
  • 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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