Corient Capital Partners, LLC Apple Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 337,580 shares of AAPL stock, worth $85.9 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

337,580

Previous 337,580 -0.0%

Holding current value

$85.9 Million

Previous $46.2 Million -0.0%

% of portfolio

3.45%

Previous 3.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $2.83 Million - $3.88 Million	21,723 Added 6.88%	337,580 $46.2 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $703,847 - $850,532	4,673 Added 1.5%	315,857 $55.2 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $1.4 Million - $1.81 Million	-10,047 Reduced 3.13%	311,184 $55.3 Million
Q3 2021 Nov 16, 2021	BUY	$137.27 - $156.69 $2.25 Million - $2.57 Million	16,375 Added 5.37%	321,231 $45.5 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $1.08 Million - $1.2 Million	8,776 Added 2.96%	304,856 $41.8 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $1.85 Million - $2.27 Million	15,882 Added 5.67%	296,080 $36.2 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $785,863 - $987,585	7,225 Added 2.65%	280,198 $37.2 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $18.4 Million - $27.1 Million	201,903 Added 284.09%	272,973 $31.6 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $217,249 - $330,509	3,607 Added 5.35%	71,070 $25.9 Million
Q1 2020 May 06, 2020	BUY	$56.09 - $81.8 $404,801 - $590,350	7,217 Added 11.98%	67,463 $17.2 Million
Q4 2019 Feb 04, 2020	BUY	$54.74 - $73.41 $222,737 - $298,705	4,069 Added 7.24%	60,246 $17.7 Million
Q3 2019 Nov 06, 2019	BUY	$48.33 - $55.99 $561,497 - $650,491	11,618 Added 26.07%	56,177 $12.6 Million
Q2 2019 Aug 08, 2019	BUY	$43.33 - $52.94 $198,538 - $242,571	4,582 Added 11.46%	44,559 $8.82 Million
Q1 2019 May 10, 2019	BUY	$35.55 - $48.77 $338,364 - $464,192	9,518 Added 31.25%	39,977 $7.59 Million
Q4 2018 Feb 07, 2019	BUY	$36.71 - $58.02 $331,711 - $524,268	9,036 Added 42.18%	30,459 $4.81 Million
Q2 2018 Oct 02, 2018	BUY	$40.58 - $48.49 $263,851 - $315,281	6,502 Added 43.58%	21,423 $3.97 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $67,417 - $78,957	1,738 Added 13.18%	14,921 $2.5 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $18,647 - $21,432	-486 Reduced 3.56%	13,183 $2.23 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $1.1 Million - $1.21 Million	-29,533 Reduced 68.36%	13,669 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-1,103 Reduced 2.49%	43,202 $6.22 Million
Q1 2017 Aug 17, 2017	SELL	N/A	-9,271 Reduced 17.3%	44,305 $6.37 Million
Q1 2017 Aug 14, 2017	BUY	N/A	53,576	53,576 $2.46 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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Corient Capital Partners, LLC Apple Inc. Transaction History