Cornerstone Capital, Inc. Apple Inc. Transaction History

Cornerstone Capital, Inc.

$940 Million
Q4 2024

A detailed history of Cornerstone Capital, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 47,094 shares of AAPL stock, worth $10.4 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

47,094

Previous 46,608 1.04%

Holding current value

$10.4 Million

Previous $10.9 Million 8.64%

% of portfolio

1.25%

Previous 1.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$221.69 - $259.02 $107,741 - $125,883	486 Added 1.04%	47,094 $11.8 Million
Q3 2024 Oct 30, 2024	SELL	$207.23 - $234.82 $167,234 - $189,499	-807 Reduced 1.7%	46,608 $10.9 Million
Q2 2024 Aug 02, 2024	SELL	$165.0 - $216.67 $357,390 - $469,307	-2,166 Reduced 4.37%	47,415 $9.99 Million
Q1 2024 May 01, 2024	SELL	$169.0 - $195.18 $342,225 - $395,239	-2,025 Reduced 3.92%	49,581 $8.5 Million
Q4 2023 Feb 02, 2024	SELL	$166.89 - $198.11 $151,035 - $179,289	-905 Reduced 1.72%	51,606 $9.94 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $70,387 - $81,133	-413 Reduced 0.78%	52,511 $8.99 Million
Q2 2023 Aug 21, 2023	BUY	$160.1 - $193.97 $919,294 - $1.11 Million	5,742 Added 12.17%	52,924 $10.3 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $198,781 - $262,191	-1,590 Reduced 3.26%	47,182 $7.78 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $167,003 - $206,355	-1,325 Reduced 2.64%	48,772 $6.34 Million
Q3 2022 Oct 27, 2022	BUY	$138.2 - $174.55 $73,246 - $92,511	530 Added 1.07%	50,097 $6.92 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $29,913 - $41,041	230 Added 0.47%	49,567 $6.78 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $504,275 - $609,369	-3,348 Reduced 6.35%	49,337 $8.62 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $210,518 - $272,839	1,513 Added 2.96%	52,685 $9.36 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $183,255 - $209,181	-1,335 Reduced 2.54%	51,172 $7.24 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $140,571 - $156,819	-1,145 Reduced 2.13%	52,507 $7.19 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $256,341 - $315,381	-2,203 Reduced 3.94%	53,652 $6.55 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $1.17 Million - $1.48 Million	-10,800 Reduced 16.2%	55,855 $7.41 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $4.41 Million - $6.5 Million	48,442 Added 265.97%	66,655 $7.72 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $35,053 - $53,328	582 Added 3.3%	18,213 $6.64 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $22,492 - $32,801	401 Added 2.33%	17,631 $4.48 Million
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $45,160 - $60,563	825 Added 5.03%	17,230 $5.06 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $10,874 - $12,597	-225 Reduced 1.35%	16,405 $3.67 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $3,033 - $3,705	70 Added 0.42%	16,630 $3.29 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $3,021 - $4,145	-85 Reduced 0.51%	16,560 $3.15 Million
Q4 2018 Feb 11, 2019	BUY	$36.71 - $58.02 $1,101 - $1,740	30 Added 0.18%	16,645 $2.63 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $8,046 - $9,990	-175 Reduced 1.04%	16,615 $3.75 Million
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $11,971 - $14,304	295 Added 1.79%	16,790 $3.11 Million
Q1 2018 May 08, 2018	SELL	$38.79 - $45.43 $8,727 - $10,221	-225 Reduced 1.35%	16,495 $2.77 Million
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $6,561 - $7,541	-171 Reduced 1.01%	16,720 $2.83 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $628,007 - $692,699	16,891	16,891 $2.6 Million

Others Institutions Holding AAPL

# of Institutions

6,268

Shares Held

9.06B

Call Options Held

219M

Put Options Held

221M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.55T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Capital, Inc. with notifications on news.

Account

Cornerstone Capital, Inc. Apple Inc. Transaction History