Cornercap Investment Counsel Inc Apple Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$165.0 - $216.67 $93,885 - $123,285	-569 Reduced 2.49%	22,286 $4.69 Million
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $186,238 - $215,088	1,102 Added 5.07%	22,855 $3.92 Million
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $71,095 - $84,394	-426 Reduced 1.92%	21,753 $4.19 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $5,794 - $6,679	-34 Reduced 0.15%	22,179 $3.8 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $406,013 - $491,907	2,536 Added 12.89%	22,213 $4.31 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $25,004 - $32,980	-200 Reduced 1.01%	19,677 $3.24 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $369,549 - $456,629	-2,932 Reduced 12.85%	19,877 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $271,701 - $343,165	-1,966 Reduced 7.94%	22,809 $3.15 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $205,364 - $281,756	1,579 Added 6.81%	24,775 $3.39 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $1.27 Million - $1.53 Million	8,414 Added 56.92%	23,196 $4.05 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $90,440 - $117,214	-650 Reduced 4.21%	14,782 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $247,086 - $282,042	-1,800 Reduced 10.45%	15,432 $2.18 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $660,993 - $737,392	-5,384 Reduced 23.81%	17,232 $2.36 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $1.66 Million - $2.04 Million	14,228 Added 169.62%	22,616 $2.76 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $2.15 Million - $2.7 Million	-19,760 Reduced 70.2%	8,388 $2.46 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $1.91 Million - $2.81 Million	20,933 Added 290.13%	28,148 $3.26 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $1,084 - $1,649	-18 Reduced 0.25%	7,215 $2.63 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $76,114 - $111,002	-1,357 Reduced 15.8%	7,233 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $22,826 - $30,611	417 Added 5.1%	8,590 $2.52 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $6,089 - $7,054	126 Added 1.57%	8,173 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $5,112 - $6,246	118 Added 1.49%	8,047 $1.59 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $98,651 - $135,336	-2,775 Reduced 25.92%	7,929 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $41,922 - $66,258	1,142 Added 11.94%	10,704 $1.69 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $100,650 - $124,970	-2,189 Reduced 18.63%	9,562 $2.16 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $832,579 - $994,869	-20,517 Reduced 63.58%	11,751 $2.18 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $192,165 - $225,060	4,954 Added 18.14%	32,268 $5.41 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $362,443 - $416,568	9,446 Added 52.87%	27,314 $4.62 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $664,332 - $732,766	17,868	17,868 $2.75 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$310 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$241 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.7 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$69 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 $3.69T
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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