Cooper Financial Group Apple Inc. Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Apple Inc. stock. As of the latest transaction made, Cooper Financial Group holds 148,644 shares of AAPL stock, worth $34 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

148,644

Previous 144,278 3.03%

Holding current value

$34 Million

Previous $30.4 Million 13.93%

% of portfolio

4.6%

Previous 4.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $904,766 - $1.03 Million	4,366 Added 3.03%	148,644 $34.6 Million
Q2 2024 Jul 15, 2024	BUY	$165.0 - $216.67 $542,190 - $711,977	3,286 Added 2.33%	144,278 $30.4 Million
Q1 2024 Apr 11, 2024	SELL	$169.0 - $195.18 $978,510 - $1.13 Million	-5,790 Reduced 3.94%	140,992 $24.2 Million
Q4 2023 Jan 16, 2024	BUY	$166.89 - $198.11 $687,920 - $816,609	4,122 Added 2.89%	146,782 $28.3 Million
Q3 2023 Oct 13, 2023	BUY	$170.43 - $196.45 $824,540 - $950,425	4,838 Added 3.51%	142,660 $24.4 Million
Q2 2023 Jul 07, 2023	SELL	$160.1 - $193.97 $612,062 - $741,547	-3,823 Reduced 2.7%	137,822 $26.7 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $635,976 - $838,846	5,087 Added 3.73%	141,645 $23.4 Million
Q4 2022 Jan 13, 2023	BUY	$126.04 - $155.74 $106,881 - $132,067	848 Added 0.62%	136,558 $0
Q3 2022 Oct 13, 2022	BUY	$138.2 - $174.55 $231,070 - $291,847	1,672 Added 1.25%	135,710 $18.8 Million
Q2 2022 Jul 11, 2022	BUY	$130.06 - $178.44 $2.53 Million - $3.47 Million	19,457 Added 16.98%	134,038 $18.3 Million
Q1 2022 Apr 12, 2022	BUY	$150.62 - $182.01 $378,959 - $457,937	2,516 Added 2.25%	114,581 $20 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $4.98 Million - $6.46 Million	-35,801 Reduced 24.21%	112,065 $19.9 Million
Q3 2021 Oct 06, 2021	BUY	$137.27 - $156.69 $250,655 - $286,115	1,826 Added 1.25%	147,866 $20.9 Million
Q2 2021 Jul 12, 2021	BUY	$122.77 - $136.96 $558,235 - $622,757	4,547 Added 3.21%	146,040 $20 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $4.15 Million - $5.1 Million	-35,651 Reduced 20.13%	141,493 $17.3 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $3.85 Million - $4.84 Million	35,423 Added 24.99%	177,144 $23.5 Million
Q3 2020 Oct 09, 2020	BUY	$91.03 - $134.18 $9.7 Million - $14.3 Million	106,553 Added 302.98%	141,721 $16.4 Million
Q2 2020 Jul 15, 2020	BUY	$60.23 - $91.63 $177,798 - $270,491	2,952 Added 9.16%	35,168 $12.8 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $356,564 - $520,002	6,357 Added 24.58%	32,216 $8.19 Million
Q4 2019 Jan 07, 2020	SELL	$54.74 - $73.41 $237,078 - $317,938	-4,331 Reduced 14.35%	25,859 $7.59 Million
Q3 2019 Oct 08, 2019	BUY	$48.33 - $55.99 $123,628 - $143,222	2,558 Added 9.26%	30,190 $6.76 Million
Q2 2019 Jul 08, 2019	BUY	$43.33 - $52.94 $95,239 - $116,362	2,198 Added 8.64%	27,632 $5.47 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $83,009 - $113,877	2,335 Added 10.11%	25,434 $4.83 Million
Q4 2018 Jan 17, 2019	BUY	$36.71 - $58.02 $847,964 - $1.34 Million	23,099 New	23,099 $3.64 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.68T
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;...

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Cooper Financial Group Apple Inc. Transaction History