Cornerstone Advisors, LLC Apple Inc. Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

A detailed history of Cornerstone Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 772,600 shares of AAPL stock, worth $174 Million. This represents 7.16% of its overall portfolio holdings.

Number of Shares

772,600

Previous 787,400 1.88%

Holding current value

$174 Million

Previous $166 Million 8.5%

% of portfolio

7.16%

Previous 6.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$207.23 - $234.82 $3.07 Million - $3.48 Million	-14,800 Reduced 1.88%	772,600 $180 Million
Q2 2024 Aug 09, 2024	SELL	$165.0 - $216.67 $3.66 Million - $4.81 Million	-22,200 Reduced 2.74%	787,400 $166 Million
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $2.92 Million - $3.38 Million	-17,300 Reduced 2.09%	809,600 $139 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $4.19 Million - $4.97 Million	-25,100 Reduced 2.95%	826,900 $159 Million
Q3 2023 Nov 09, 2023	BUY	$170.43 - $196.45 $145 Million - $167 Million	852,000 New	852,000 $146 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $27.1 Million - $34.2 Million	196,000 Added 23.82%	1,019,000 $141 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $20.4 Million - $28 Million	157,000 Added 23.57%	823,000 $113 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $91.4 Million - $104 Million	666,000 New	666,000 $94.2 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $67.6 Million - $75.5 Million	-551,000 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $4.89 Million - $6.15 Million	-45,000 Reduced 7.55%	551,000 $73.1 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $39.6 Million - $58.4 Million	435,000 Added 270.19%	596,000 $69 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $1.45 Million - $2.2 Million	-24,000 Reduced 12.97%	161,000 $58.7 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $4.49 Million - $6.54 Million	80,000 Added 76.19%	185,000 $47 Million
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $5.75 Million - $7.71 Million	105,000 New	105,000 $30.8 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

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 $3.62T
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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Cornerstone Advisors, LLC Apple Inc. Transaction History