Cornerstone Advisory, LLC Apple Inc. Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Apple Inc. stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 125,992 shares of AAPL stock, worth $29.6 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

125,992

Previous 126,737 0.59%

Holding current value

$29.6 Million

Previous $26.7 Million 9.93%

% of portfolio

4.08%

Previous 3.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $154,386 - $174,940	-745 Reduced 0.59%	125,992 $29.3 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $326,370 - $428,573	1,978 Added 1.59%	126,737 $26.7 Million
Q1 2024 May 08, 2024	SELL	$169.0 - $195.18 $113,061 - $130,575	-669 Reduced 0.53%	124,759 $21.4 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $648,033 - $769,261	-3,883 Reduced 3.0%	125,428 $24.1 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $127,140 - $146,551	746 Added 0.58%	129,311 $22.1 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $1.59 Million - $1.93 Million	-9,943 Reduced 7.18%	128,565 $24.9 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $376,560 - $496,678	-3,012 Reduced 2.13%	138,508 $22.8 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $458,533 - $566,582	-3,638 Reduced 2.51%	141,520 $18.4 Million
Q3 2022 Oct 26, 2022	SELL	$138.2 - $174.55 $112,080 - $141,560	-811 Reduced 0.56%	145,158 $20.1 Million
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $6.9 Million - $9.47 Million	-53,073 Reduced 26.66%	145,969 $20 Million
Q1 2022 May 20, 2022	BUY	$150.62 - $182.01 $188,275 - $227,512	1,250 Added 0.63%	199,042 $34.8 Million
Q4 2021 Feb 23, 2022	SELL	$139.14 - $180.33 $1.11 Million - $1.44 Million	-7,968 Reduced 3.87%	197,792 $35.1 Million
Q3 2021 Nov 16, 2021	SELL	$137.27 - $156.69 $1.67 Million - $1.9 Million	-12,157 Reduced 5.58%	205,760 $29.1 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $164,389 - $183,389	-1,339 Reduced 0.61%	217,917 $29.8 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $225,389 - $277,300	-1,937 Reduced 0.88%	219,256 $26.8 Million
Q4 2020 May 11, 2021	BUY	$108.77 - $136.69 $2.24 Million - $2.81 Million	20,557 Added 10.25%	221,193 $29.4 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $13.7 Million - $20.2 Million	150,510 Added 300.26%	200,636 $23.2 Million
Q2 2020 Aug 10, 2020	BUY	$60.23 - $91.63 $964,944 - $1.47 Million	16,021 Added 46.98%	50,126 $18.3 Million
Q1 2020 May 11, 2020	BUY	$56.09 - $81.8 $286,956 - $418,488	5,116 Added 17.65%	34,105 $8.67 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $15,546 - $20,848	-284 Reduced 0.97%	28,989 $8.51 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $18,172 - $21,052	-376 Reduced 1.27%	29,273 $6.56 Million
Q2 2019 Aug 08, 2019	BUY	$43.33 - $52.94 $14,515 - $17,734	335 Added 1.14%	29,649 $5.87 Million
Q1 2019 May 08, 2019	BUY	$35.55 - $48.77 $66,016 - $90,565	1,857 Added 6.76%	29,314 $5.57 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $23,971 - $37,887	653 Added 2.44%	27,457 $4.33 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $21,012 - $26,090	-457 Reduced 1.68%	26,804 $6.05 Million
Q2 2018 Aug 09, 2018	SELL	$40.58 - $48.49 $64,887 - $77,535	-1,599 Reduced 5.54%	27,261 $5.05 Million
Q1 2018 May 10, 2018	SELL	$38.79 - $45.43 $82,894 - $97,083	-2,137 Reduced 6.89%	28,860 $4.84 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $220,051 - $252,913	-5,735 Reduced 15.61%	30,997 $5.25 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $5,168 - $5,700	-139 Reduced 0.38%	36,732 $5.66 Million
Q2 2017 Aug 08, 2017	BUY	N/A	36,871	36,871 $5.31 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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 Advisory, LLC Apple Inc. Transaction History