Cordatus Wealth Management LLC Apple Inc. Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	BUY	$160.1 - $193.97 $13.1 Million - $15.9 Million	82,027 New	82,027 $15.9 Million
Q3 2022 Oct 25, 2022	SELL	$138.2 - $174.55 $11 Million - $13.9 Million	-79,611 Closed	0 $0
Q2 2022 Aug 24, 2022	SELL	$130.06 - $178.44 $4.12 Million - $5.65 Million	-31,662 Reduced 28.45%	79,611 $10.9 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $540,424 - $653,051	-3,588 Reduced 3.12%	111,273 $19.4 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $16 Million - $20.7 Million	114,861 New	114,861 $20.4 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $14.4 Million - $16.4 Million	-104,575 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$116.36 - $143.16 $37,351 - $45,954	321 Added 0.31%	104,575 $12.8 Million
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $155,867 - $195,876	-1,433 Reduced 1.36%	104,254 $13.8 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $7.18 Million - $10.6 Million	78,922 Added 294.87%	105,687 $12.2 Million
Q2 2020 Jul 21, 2020	BUY	$60.23 - $91.63 $11,082 - $16,859	184 Added 0.69%	26,765 $9.76 Million
Q1 2020 Apr 21, 2020	BUY	$56.09 - $81.8 $949,435 - $1.38 Million	16,927 Added 175.34%	26,581 $6.76 Million
Q4 2019 Feb 07, 2020	BUY	$54.74 - $73.41 $27,260 - $36,558	498 Added 5.44%	9,654 $2.84 Million
Q3 2019 Nov 07, 2019	BUY	$48.33 - $55.99 $22,135 - $25,643	458 Added 5.27%	9,156 $2.05 Million
Q2 2019 Jul 29, 2019	BUY	$43.33 - $52.94 $4,376 - $5,346	101 Added 1.17%	8,698 $1.72 Million
Q1 2019 May 07, 2019	BUY	$35.55 - $48.77 $135,125 - $185,374	3,801 Added 79.25%	8,597 $1.63 Million
Q4 2018 Jan 31, 2019	BUY	$36.71 - $58.02 $176,061 - $278,263	4,796 New	4,796 $757,000

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

8.68B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$319 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$249 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$138 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$79.1 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$71.1 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.81T
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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