Corda Investment Management, Llc. Apple Inc. Transaction History

Corda Investment Management, Llc.

  • $1.25 Billion
  • Q3 2024

A detailed history of Corda Investment Management, Llc. transactions in Apple Inc. stock. As of the latest transaction made, Corda Investment Management, Llc. holds 215,174 shares of AAPL stock, worth $54.8 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares
215,174
Previous 222,522 3.3%
Holding current value
$54.8 Million
Previous $46.9 Million 6.93%
% of portfolio
4.0%
Previous 3.88%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$207.23 - $234.82 $1.52 Million - $1.73 Million
-7,348 Reduced 3.3%
215,174 $50.1 Million
Q2 2024

Jul 30, 2024
SELL
$165.0 - $216.67 $266,640 - $350,138
-1,616 Reduced 0.72%
222,522 $46.9 Million
Q1 2024

Apr 30, 2024
SELL
$169.0 - $195.18 $592,683 - $684,496
-3,507 Reduced 1.54%
224,138 $38.4 Million
Q4 2023

Feb 12, 2024
SELL
$166.89 - $198.11 $1.11 Million - $1.31 Million
-6,623 Reduced 2.83%
227,645 $43.8 Million
Q3 2023

Nov 07, 2023
SELL
$170.43 - $196.45 $683,253 - $787,568
-4,009 Reduced 1.68%
234,268 $40.1 Million
Q2 2023

Aug 10, 2023
SELL
$160.1 - $193.97 $612,222 - $741,741
-3,824 Reduced 1.58%
238,277 $46.2 Million
Q1 2023

May 04, 2023
BUY
$125.02 - $164.9 $287,796 - $379,599
2,302 Added 0.96%
242,101 $39.9 Million
Q4 2022

Feb 06, 2023
BUY
$126.04 - $155.74 $911,395 - $1.13 Million
7,231 Added 3.11%
239,799 $31.2 Million
Q3 2022

Nov 09, 2022
SELL
$138.2 - $174.55 $259,263 - $327,455
-1,876 Reduced 0.8%
232,568 $32.1 Million
Q2 2022

Aug 10, 2022
SELL
$130.06 - $178.44 $655,632 - $899,516
-5,041 Reduced 2.1%
234,444 $32.1 Million
Q1 2022

May 10, 2022
SELL
$150.62 - $182.01 $407,577 - $492,519
-2,706 Reduced 1.12%
239,485 $41.8 Million
Q4 2021

Feb 08, 2022
BUY
$139.14 - $180.33 $446,917 - $579,219
3,212 Added 1.34%
242,191 $43 Million
Q3 2021

Nov 15, 2021
BUY
$137.27 - $156.69 $788,890 - $900,497
5,747 Added 2.46%
238,979 $33.8 Million
Q2 2021

Aug 11, 2021
BUY
$122.77 - $136.96 $10,067 - $11,230
82 Added 0.04%
233,232 $31.9 Million
Q1 2021

May 12, 2021
SELL
$116.36 - $143.16 $494,646 - $608,573
-4,251 Reduced 1.79%
233,150 $28.5 Million
Q4 2020

Feb 11, 2021
SELL
$108.77 - $136.69 $451,504 - $567,400
-4,151 Reduced 1.72%
237,401 $31.5 Million
Q3 2020

Nov 04, 2020
BUY
$91.03 - $134.18 $16.3 Million - $24 Million
179,113 Added 286.86%
241,552 $28 Million
Q2 2020

Aug 11, 2020
SELL
$60.23 - $91.63 $112,690 - $171,439
-1,871 Reduced 2.91%
62,439 $22.8 Million
Q1 2020

May 08, 2020
SELL
$56.09 - $81.8 $121,322 - $176,933
-2,163 Reduced 3.25%
64,310 $16.4 Million
Q4 2019

Feb 11, 2020
BUY
$54.74 - $73.41 $56,655 - $75,979
1,035 Added 1.58%
66,473 $19.5 Million
Q3 2019

Oct 30, 2019
SELL
$48.33 - $55.99 $33,541 - $38,857
-694 Reduced 1.05%
65,438 $14.7 Million
Q2 2019

Aug 09, 2019
BUY
$43.33 - $52.94 $21,448 - $26,205
495 Added 0.75%
66,132 $13.1 Million
Q1 2019

May 13, 2019
BUY
$35.55 - $48.77 $1.31 Million - $1.8 Million
36,862 Added 128.1%
65,637 $12.5 Million
Q4 2018

Feb 08, 2019
BUY
$36.71 - $58.02 $8,553 - $13,518
233 Added 0.82%
28,775 $4.54 Million
Q3 2018

Nov 06, 2018
BUY
$45.98 - $57.09 $114,812 - $142,553
2,497 Added 9.59%
28,542 $6.44 Million
Q2 2018

Aug 09, 2018
SELL
$40.58 - $48.49 $54,052 - $64,588
-1,332 Reduced 4.87%
26,045 $4.82 Million
Q1 2018

May 14, 2018
BUY
$38.79 - $45.43 $60,318 - $70,643
1,555 Added 6.02%
27,377 $4.59 Million
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $144,731 - $166,345
-3,772 Reduced 12.75%
25,822 $4.37 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $1.1 Million - $1.21 Million
29,594
29,594 $4.56 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.

AAPL Quotes by TradingView
  • 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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