Corbenic Partners LLC Apple Inc. Transaction History

Corbenic Partners LLC

$380 Million
Q2 2022

A detailed history of Corbenic Partners LLC transactions in Apple Inc. stock. As of the latest transaction made, Corbenic Partners LLC holds 70,727 shares of AAPL stock, worth $18 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

70,727

Previous 70,491 0.33%

Holding current value

$18 Million

Previous $12.3 Million 21.43%

% of portfolio

2.55%

Previous 2.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$130.06 - $178.44 $30,694 - $42,111	236 Added 0.33%	70,727 $9.67 Million
Q1 2022 Apr 14, 2022	BUY	$150.62 - $182.01 $228,189 - $275,745	1,515 Added 2.2%	70,491 $12.3 Million
Q4 2021 Jan 21, 2022	BUY	$139.14 - $180.33 $336,857 - $436,578	2,421 Added 3.64%	68,976 $12.2 Million
Q3 2021 Oct 13, 2021	BUY	$137.27 - $156.69 $668,779 - $763,393	4,872 Added 7.9%	66,555 $9.42 Million
Q2 2021 Jul 21, 2021	BUY	$122.77 - $136.96 $424,661 - $473,744	3,459 Added 5.94%	61,683 $8.45 Million
Q1 2021 Apr 14, 2021	BUY	$116.36 - $143.16 $469,978 - $578,223	4,039 Added 7.45%	58,224 $7.11 Million
Q4 2020 Jan 29, 2021	SELL	$108.77 - $136.69 $48,946 - $61,510	-450 Reduced 0.82%	54,185 $7.19 Million
Q3 2020 Oct 09, 2020	BUY	$91.03 - $134.18 $3.35 Million - $4.94 Million	36,828 Added 206.82%	54,635 $6.33 Million
Q2 2020 Jul 17, 2020	SELL	$60.23 - $91.63 $47,280 - $71,929	-785 Reduced 4.22%	17,807 $6.5 Million
Q1 2020 Apr 16, 2020	SELL	$56.09 - $81.8 $84,078 - $122,618	-1,499 Reduced 7.46%	18,592 $4.73 Million
Q4 2019 Jan 14, 2020	BUY	$54.74 - $73.41 $24,578 - $32,961	449 Added 2.29%	20,091 $5.9 Million
Q4 2017 Jan 25, 2018	SELL	$38.37 - $44.1 $3,491 - $4,013	-91 Reduced 0.46%	19,642 $3.32 Million
Q3 2017 Oct 26, 2017	SELL	$37.18 - $41.01 $11,525 - $12,713	-310 Reduced 1.55%	19,733 $3.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,043	20,043 $2.89 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Corbenic Partners LLC Apple Inc. Transaction History