Cornerstone Wealth Management, LLC Apple Inc. Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 348,894 shares of AAPL stock, worth $78.5 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares

348,894

Previous 347,901 0.29%

Holding current value

$78.5 Million

Previous $73.3 Million 10.89%

% of portfolio

5.86%

Previous 5.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$207.23 - $234.82 $205,779 - $233,176	993 Added 0.29%	348,894 $81.3 Million
Q2 2024 Jul 16, 2024	SELL	$165.0 - $216.67 $22,770 - $29,900	-138 Reduced 0.04%	347,901 $73.3 Million
Q1 2024 Apr 19, 2024	SELL	$169.0 - $195.18 $1.24 Million - $1.43 Million	-7,319 Reduced 2.06%	348,039 $59.7 Million
Q4 2023 Jan 10, 2024	SELL	$166.89 - $198.11 $667,393 - $792,241	-3,999 Reduced 1.11%	355,358 $68.4 Million
Q3 2023 Nov 06, 2023	BUY	$170.43 - $196.45 $972,303 - $1.12 Million	5,705 Added 1.61%	359,357 $61.5 Million
Q2 2023 Jul 14, 2023	SELL	$160.1 - $193.97 $1.05 Million - $1.27 Million	-6,542 Reduced 1.82%	353,652 $68.6 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $706,738 - $932,179	-5,653 Reduced 1.55%	360,194 $59.4 Million
Q3 2022 Oct 14, 2022	BUY	$138.2 - $174.55 $405,755 - $512,478	2,936 Added 0.81%	365,847 $50.6 Million
Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $2.1 Million - $2.88 Million	16,141 Added 4.65%	362,911 $49.6 Million
Q1 2022 Apr 21, 2022	SELL	$150.62 - $182.01 $338,443 - $408,976	-2,247 Reduced 0.64%	346,770 $60.6 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $492,555 - $638,368	3,540 Added 1.02%	349,017 $62 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $57,653 - $65,809	-420 Reduced 0.12%	345,477 $48.9 Million
Q2 2021 Aug 09, 2021	SELL	$122.77 - $136.96 $200,115 - $223,244	-1,630 Reduced 0.47%	345,897 $47.4 Million
Q1 2021 Apr 30, 2021	BUY	$116.36 - $143.16 $229,229 - $282,025	1,970 Added 0.57%	347,527 $42.5 Million
Q4 2020 Jan 29, 2021	BUY	$108.77 - $136.69 $179,470 - $225,538	1,650 Added 0.48%	345,557 $45.9 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $23 Million - $33.9 Million	253,005 Added 278.33%	343,907 $39.8 Million
Q2 2020 Jul 16, 2020	SELL	$60.23 - $91.63 $517,797 - $787,743	-8,597 Reduced 8.64%	90,902 $33.2 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $258,182 - $376,525	4,603 Added 4.85%	99,499 $25.3 Million
Q4 2019 Feb 20, 2020	BUY	$54.74 - $73.41 $37,715 - $50,579	689 Added 0.73%	94,896 $27.9 Million
Q3 2019 Oct 29, 2019	BUY	$48.33 - $55.99 $91,778 - $106,325	1,899 Added 2.06%	94,207 $21.1 Million
Q2 2019 Aug 02, 2019	SELL	$43.33 - $52.94 $273,975 - $334,739	-6,323 Reduced 6.41%	92,308 $18.3 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $275,299 - $377,674	7,744 Added 8.52%	98,631 $10.4 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $525 Million - $830 Million	-14,309,771 Reduced 99.37%	90,887 $14.4 Million
Q3 2018 Oct 19, 2018	SELL	$45.98 - $57.09 $108 Million - $135 Million	-2,358,051 Reduced 14.07%	14,400,658 $92.4 Million
Q2 2018 Jul 20, 2018	BUY	$40.58 - $48.49 $676 Million - $808 Million	16,668,866 Added 18553.33%	16,758,709 $89.5 Million
Q1 2018 Apr 24, 2018	SELL	$38.79 - $45.43 $94,880 - $111,121	-2,446 Reduced 2.65%	89,843 $15 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $4,450 - $5,115	-116 Reduced 0.13%	92,289 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $17,846 - $19,684	480 Added 0.52%	92,405 $14.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	91,925	91,925 $13.3 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 Wealth Management, LLC Apple Inc. Transaction History