Conning Inc. Apple Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Apple Inc. stock. As of the latest transaction made, Conning Inc. holds 120,282 shares of AAPL stock, worth $26.9 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

120,282

Previous 121,442 0.96%

Holding current value

$26.9 Million

Previous $25.6 Million 9.52%

% of portfolio

0.97%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$207.23 - $234.82 $240,386 - $272,391	-1,160 Reduced 0.96%	120,282 $28 Million
Q2 2024 Jul 26, 2024	SELL	$165.0 - $216.67 $493,350 - $647,843	-2,990 Reduced 2.4%	121,442 $25.6 Million
Q1 2024 Apr 26, 2024	BUY	$169.0 - $195.18 $422,331 - $487,754	2,499 Added 2.05%	124,432 $21.3 Million
Q4 2023 Jan 29, 2024	BUY	$166.89 - $198.11 $46,562 - $55,272	279 Added 0.23%	121,933 $23.5 Million
Q3 2023 Oct 26, 2023	SELL	$170.43 - $196.45 $973,496 - $1.12 Million	-5,712 Reduced 4.48%	121,654 $20.8 Million
Q2 2023 Jul 21, 2023	SELL	$160.1 - $193.97 $3.17 Million - $3.84 Million	-19,815 Reduced 13.46%	127,366 $24.7 Million
Q1 2023 Apr 27, 2023	SELL	$125.02 - $164.9 $1.14 Million - $1.5 Million	-9,103 Reduced 5.82%	147,181 $24.3 Million
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $572,725 - $707,682	-4,544 Reduced 2.83%	156,284 $20.3 Million
Q3 2022 Oct 28, 2022	SELL	$138.2 - $174.55 $2.02 Million - $2.55 Million	-14,581 Reduced 8.31%	160,828 $22.2 Million
Q2 2022 Jul 20, 2022	BUY	$130.06 - $178.44 $213,038 - $292,284	1,638 Added 0.94%	175,409 $24 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $1.27 Million - $1.53 Million	-8,404 Reduced 4.61%	173,771 $30.3 Million
Q4 2021 Jan 27, 2022	SELL	$139.14 - $180.33 $3.54 Million - $4.59 Million	-25,461 Reduced 12.26%	182,175 $32.3 Million
Q3 2021 Nov 05, 2021	SELL	$137.27 - $156.69 $4.5 Million - $5.14 Million	-32,794 Reduced 13.64%	207,636 $29.4 Million
Q2 2021 Jul 29, 2021	SELL	$122.77 - $136.96 $2.35 Million - $2.63 Million	-19,182 Reduced 7.39%	240,430 $32.9 Million
Q1 2021 Apr 23, 2021	BUY	$116.36 - $143.16 $3.63 Million - $4.47 Million	31,202 Added 13.66%	259,612 $31.7 Million
Q4 2020 Jan 28, 2021	SELL	$108.77 - $136.69 $1.62 Million - $2.04 Million	-14,930 Reduced 6.14%	228,410 $30.3 Million
Q3 2020 Oct 21, 2020	BUY	$91.03 - $134.18 $16.6 Million - $24.4 Million	181,925 Added 296.22%	243,340 $28.2 Million
Q2 2020 Aug 07, 2020	SELL	$60.23 - $91.63 $192,073 - $292,208	-3,189 Reduced 4.94%	61,415 $22.4 Million
Q1 2020 Apr 29, 2020	SELL	$56.09 - $81.8 $141,907 - $206,954	-2,530 Reduced 3.77%	64,604 $16.4 Million
Q4 2019 Jan 29, 2020	SELL	$54.74 - $73.41 $365,663 - $490,378	-6,680 Reduced 9.05%	67,134 $19.7 Million
Q3 2019 Oct 30, 2019	SELL	$48.33 - $55.99 $106,277 - $123,122	-2,199 Reduced 2.89%	73,814 $16.5 Million
Q2 2019 Jul 25, 2019	SELL	$43.33 - $52.94 $2.2 Million - $2.69 Million	-50,880 Reduced 40.1%	76,013 $15 Million
Q1 2019 Apr 22, 2019	SELL	$35.55 - $48.77 $120,514 - $165,330	-3,390 Reduced 2.6%	126,893 $24.1 Million
Q4 2018 Jan 29, 2019	SELL	$36.71 - $58.02 $568,270 - $898,149	-15,480 Reduced 10.62%	130,283 $20.6 Million
Q3 2018 Oct 26, 2018	SELL	$45.98 - $57.09 $601,648 - $747,022	-13,085 Reduced 8.24%	145,763 $32.9 Million
Q2 2018 Jul 25, 2018	SELL	$40.58 - $48.49 $174,088 - $208,022	-4,290 Reduced 2.63%	158,848 $29.4 Million
Q1 2018 May 04, 2018	SELL	$38.79 - $45.43 $31,225 - $36,571	-805 Reduced 0.49%	163,138 $27.4 Million
Q4 2017 Jan 30, 2018	SELL	$38.37 - $44.1 $189,931 - $218,295	-4,950 Reduced 2.93%	163,943 $27.7 Million
Q3 2017 Oct 20, 2017	BUY	$37.18 - $41.01 $6.28 Million - $6.93 Million	168,893	168,893 $26 Million

Others Institutions Holding AAPL

# of Institutions

5,710

Shares Held

9.1B

Call Options Held

190M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.59T
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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