Confluence Investment Management LLC Apple Inc. Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $15,509 - $17,876	-91 Reduced 6.85%	1,237 $211,000
Q2 2023 Jul 03, 2023	BUY	$160.1 - $193.97 $14,569 - $17,651	91 Added 7.36%	1,328 $257,000
Q1 2023 Apr 04, 2023	BUY	$125.02 - $164.9 $154,649 - $203,981	1,237 New	1,237 $203,000
Q2 2022 Jul 12, 2022	SELL	$130.06 - $178.44 $141,765 - $194,499	-1,090 Reduced 40.34%	1,612 $220,000
Q1 2022 Apr 04, 2022	BUY	$150.62 - $182.01 $17,170 - $20,749	114 Added 4.4%	2,702 $472,000
Q4 2021 Jan 04, 2022	SELL	$139.14 - $180.33 $7,791 - $10,098	-56 Reduced 2.12%	2,588 $460,000
Q3 2021 Oct 04, 2021	BUY	$137.27 - $156.69 $20,590 - $23,503	150 Added 6.01%	2,644 $374,000
Q4 2020 Jan 25, 2021	SELL	$108.77 - $136.69 $158,151 - $198,747	-1,454 Reduced 36.83%	2,494 $331,000
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $262,712 - $387,243	2,886 Added 271.75%	3,948 $457,000
Q2 2020 Jul 01, 2020	SELL	$60.23 - $91.63 $1,565 - $2,382	-26 Reduced 2.39%	1,062 $387,000
Q1 2020 Apr 08, 2020	SELL	$56.09 - $81.8 $40,889 - $59,632	-729 Reduced 40.12%	1,088 $277,000
Q4 2019 Jun 02, 2020	BUY	$54.74 - $73.41 $43,244 - $57,993	790 Added 76.92%	1,817 $360,000
Q4 2019 Jan 29, 2020	SELL	$54.74 - $73.41 $48,992 - $65,701	-895 Reduced 46.57%	1,027 $302,000
Q3 2019 Oct 15, 2019	BUY	$48.33 - $55.99 $5,074 - $5,878	105 Added 5.78%	1,922 $431,000
Q2 2019 Jul 24, 2019	SELL	$43.33 - $52.94 $216 - $264	-5 Reduced 0.27%	1,817 $360,000
Q1 2019 Apr 16, 2019	SELL	$35.55 - $48.77 $5,652 - $7,754	-159 Reduced 8.03%	1,822 $346,000
Q4 2018 Jan 04, 2019	BUY	$36.71 - $58.02 $2,165 - $3,423	59 Added 3.07%	1,981 $312,000
Q3 2018 Oct 25, 2018	SELL	$45.98 - $57.09 $4,781 - $5,937	-104 Reduced 5.13%	1,922 $434,000
Q2 2018 Jul 12, 2018	BUY	$40.58 - $48.49 $82,215 - $98,240	2,026 New	2,026 $375,000

Others Institutions Holding AAPL

# of Institutions

5,999

Shares Held

8.81B

Call Options Held

212M

Put Options Held

199M

Vanguard Group Inc Valley Forge, PA

1.4B
Shares

$325 Billion
6.27% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$244 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$136 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$77.7 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$69.8 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.74T
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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