Cornerstone Wealth Group, LLC Apple Inc. Transaction History

Cornerstone Wealth Group, LLC

$1.14 Billion
Q1 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 224,376 shares of AAPL stock, worth $50.8 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

224,376

Previous 150,389 49.2%

Holding current value

$50.8 Million

Previous $29 Million 32.88%

% of portfolio

3.36%

Previous 4.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$169.0 - $195.18 $12.5 Million - $14.4 Million	73,987 Added 49.2%	224,376 $38.5 Million
Q4 2023 Jan 29, 2024	BUY	$166.89 - $198.11 $498,500 - $591,754	2,987 Added 2.03%	150,389 $29 Million
Q3 2023 Oct 18, 2023	SELL	$170.43 - $196.45 $1.06 Million - $1.23 Million	-6,241 Reduced 4.06%	147,402 $25.2 Million
Q2 2023 Aug 02, 2023	SELL	$160.1 - $193.97 $158,819 - $192,418	-992 Reduced 0.64%	153,643 $29.8 Million
Q1 2023 Apr 25, 2023	SELL	$125.02 - $164.9 $496,079 - $654,323	-3,968 Reduced 2.5%	154,635 $25.5 Million

Q4 2022 Jan 25, 2023	BUY	$126.04 - $155.74 $641,921 - $793,183	5,093 Added 3.32%	158,603 $0
Q3 2022 Oct 19, 2022	BUY	$138.2 - $174.55 $5,666 - $7,156	41 Added 0.03%	153,510 $21.2 Million
Q2 2022 Jul 20, 2022	BUY	$130.06 - $178.44 $2.02 Million - $2.76 Million	15,494 Added 11.23%	153,469 $21 Million
Q1 2022 Apr 25, 2022	SELL	$150.62 - $182.01 $2.67 Million - $3.22 Million	-17,705 Reduced 11.37%	137,975 $24.1 Million
Q4 2021 Jan 25, 2022	BUY	$139.14 - $180.33 $1.66 Million - $2.15 Million	11,925 Added 8.3%	155,680 $27.6 Million
Q3 2021 Oct 29, 2021	BUY	$137.27 - $156.69 $355,941 - $406,297	2,593 Added 1.84%	143,755 $20.3 Million
Q2 2021 Jul 21, 2021	BUY	$122.77 - $136.96 $1.05 Million - $1.17 Million	8,554 Added 6.45%	141,162 $20.1 Million
Q1 2021 Apr 26, 2021	BUY	$116.36 - $143.16 $2.33 Million - $2.86 Million	19,995 Added 17.76%	132,608 $17.7 Million
Q4 2020 Jan 28, 2021	BUY	$108.77 - $136.69 $196,221 - $246,588	1,804 Added 1.63%	112,613 $14.9 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $7.03 Million - $10.4 Million	77,195 Added 229.65%	110,809 $12.8 Million
Q2 2020 Jul 27, 2020	BUY	$60.23 - $91.63 $61,133 - $93,004	1,015 Added 3.11%	33,614 $12.3 Million
Q1 2020 May 06, 2020	BUY	$56.09 - $81.8 $245,618 - $358,202	4,379 Added 15.52%	32,599 $8.29 Million
Q4 2019 Jan 28, 2020	BUY	$54.74 - $73.41 $1.54 Million - $2.07 Million	28,220 New	28,220 $8.29 Million
Q3 2019 Nov 05, 2019	SELL	$48.33 - $55.99 $1.64 Million - $1.9 Million	-33,937 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$43.33 - $52.94 $15,642 - $19,111	-361 Reduced 1.05%	33,937 $6.72 Million
Q1 2019 May 02, 2019	BUY	$35.55 - $48.77 $1.22 Million - $1.67 Million	34,298 New	34,298 $6.52 Million

Others Institutions Holding AAPL

# of Institutions

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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 Wealth Group, LLC Apple Inc. Transaction History