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

6,172

Shares Held

9.03B

Call Options Held

229M

Put Options Held

214M

Vanguard Group Inc Valley Forge, PA

1.4B
Shares

$341 Billion
6.27% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$257 Billion
5.09% of portfolio
State Street Corp Boston, MA

596M
Shares

$146 Billion
6.04% of portfolio
Geode Capital Management, LLC Boston, MA

340M
Shares

$83.2 Billion
6.77% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$73.4 Billion
28.54% 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 $3.93T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Account