Cornerstone Capital, Inc. Apple Inc. Transaction History

Cornerstone Capital, Inc.

  • $1.06 Billion
  • Q3 2024

A detailed history of Cornerstone Capital, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 46,608 shares of AAPL stock, worth $10.7 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
46,608
Previous 47,415 1.7%
Holding current value
$10.7 Million
Previous $9.99 Million 8.7%
% of portfolio
1.02%
Previous 1.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,695
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • 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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