Cookson Peirce & CO Inc Apple Inc. Transaction History

Cookson Peirce & CO Inc

$1.87 Billion
Q1 2024

A detailed history of Cookson Peirce & CO Inc transactions in Apple Inc. stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 5,408 shares of AAPL stock, worth $1.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,408

Previous 8,490 36.3%

Holding current value

$1.22 Million

Previous $1.64 Million 43.3%

% of portfolio

0.05%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$169.0 - $195.18 $520,858 - $601,544	-3,082 Reduced 36.3%	5,408 $927,000
Q4 2023 Jan 30, 2024	BUY	$166.89 - $198.11 $32,543 - $38,631	195 Added 2.35%	8,490 $1.64 Million
Q3 2023 Nov 07, 2023	BUY	$170.43 - $196.45 $123,391 - $142,229	724 Added 9.56%	8,295 $1.42 Million
Q2 2023 Aug 01, 2023	BUY	$160.1 - $193.97 $391,124 - $473,868	2,443 Added 47.64%	7,571 $1.47 Million
Q1 2023 May 03, 2023	SELL	$125.02 - $164.9 $1.45 Million - $1.92 Million	-11,624 Reduced 69.39%	5,128 $846,000

Q4 2022 Jan 31, 2023	SELL	$126.04 - $155.74 $760,903 - $940,202	-6,037 Reduced 26.49%	16,752 $2.18 Million
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $24,737 - $31,244	-179 Reduced 0.78%	22,789 $3.15 Million
Q2 2022 Jul 20, 2022	SELL	$130.06 - $178.44 $34,075 - $46,751	-262 Reduced 1.13%	22,968 $3.14 Million
Q1 2022 May 03, 2022	BUY	$150.62 - $182.01 $30,877 - $37,312	205 Added 0.89%	23,230 $4.06 Million
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $78,753 - $102,066	-566 Reduced 2.4%	23,025 $4.09 Million
Q3 2021 Nov 04, 2021	SELL	$137.27 - $156.69 $450,931 - $514,726	-3,285 Reduced 12.22%	23,591 $3.34 Million
Q2 2021 Aug 03, 2021	SELL	$122.77 - $136.96 $13.8 Million - $15.4 Million	-112,339 Reduced 80.69%	26,876 $3.68 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $311,379 - $383,096	-2,676 Reduced 1.89%	139,215 $17 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $103,005 - $129,445	-947 Reduced 0.66%	141,891 $18.8 Million
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $10.1 Million - $14.8 Million	110,597 Added 343.03%	142,838 $16.5 Million
Q2 2020 Aug 07, 2020	BUY	$60.23 - $91.63 $1.74 Million - $2.65 Million	28,950 Added 879.67%	32,241 $2.94 Million
Q1 2020 May 04, 2020	BUY	$56.09 - $81.8 $9,030 - $13,169	161 Added 5.14%	3,291 $209,000
Q4 2019 Jan 27, 2020	BUY	$54.74 - $73.41 $171,336 - $229,773	3,130 New	3,130 $229,000
Q4 2018 Feb 07, 2019	SELL	$36.71 - $58.02 $6.32 Million - $9.99 Million	-172,154 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$45.98 - $57.09 $164,102 - $203,754	3,569 Added 2.12%	172,154 $0
Q2 2018 Jul 26, 2018	SELL	$40.58 - $48.49 $40,904 - $48,877	-1,008 Reduced 0.59%	168,585 $0
Q1 2018 May 01, 2018	BUY	$38.79 - $45.43 $67,494 - $79,048	1,740 Added 1.04%	169,593 $0
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $13,429 - $15,435	350 Added 0.21%	167,853 $0
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $844,171 - $931,132	22,705 Added 15.68%	167,503 $0
Q2 2017 Aug 17, 2017	BUY	N/A	144,798	144,798 $0

Others Institutions Holding AAPL

# of Institutions

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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 Cookson Peirce & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cookson Peirce & CO Inc with notifications on news.

Account

Cookson Peirce & CO Inc Apple Inc. Transaction History