Cortland Associates Inc Apple Inc. Transaction History

Cortland Associates Inc

  • $760 Million
  • Q3 2024

A detailed history of Cortland Associates Inc transactions in Apple Inc. stock. As of the latest transaction made, Cortland Associates Inc holds 27,905 shares of AAPL stock, worth $6.41 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
27,905
Previous 28,284 1.34%
Holding current value
$6.41 Million
Previous $5.96 Million 9.1%
% of portfolio
0.85%
Previous 0.8%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$207.23 - $234.82 $78,540 - $88,996
-379 Reduced 1.34%
27,905 $6.5 Million
Q2 2024

Jul 29, 2024
BUY
$165.0 - $216.67 $83,985 - $110,285
509 Added 1.83%
28,284 $5.96 Million
Q1 2024

Apr 22, 2024
SELL
$169.0 - $195.18 $49,517 - $57,187
-293 Reduced 1.04%
27,775 $4.76 Million
Q4 2023

Jan 30, 2024
SELL
$166.89 - $198.11 $9,512 - $11,292
-57 Reduced 0.2%
28,068 $5.4 Million
Q3 2023

Oct 27, 2023
SELL
$170.43 - $196.45 $64,592 - $74,454
-379 Reduced 1.33%
28,125 $4.82 Million
Q2 2023

Aug 03, 2023
SELL
$160.1 - $193.97 $255,999 - $310,158
-1,599 Reduced 5.31%
28,504 $5.53 Million
Q1 2023

Apr 20, 2023
BUY
$125.02 - $164.9 $77,012 - $101,578
616 Added 2.09%
30,103 $4.96 Million
Q4 2022

Jan 27, 2023
SELL
$126.04 - $155.74 $288,757 - $356,800
-2,291 Reduced 7.21%
29,487 $0
Q3 2022

Nov 01, 2022
SELL
$138.2 - $174.55 $12,299 - $15,534
-89 Reduced 0.28%
31,778 $4.39 Million
Q2 2022

Jul 22, 2022
BUY
$130.06 - $178.44 $20,679 - $28,371
159 Added 0.5%
31,867 $4.36 Million
Q1 2022

May 03, 2022
SELL
$150.62 - $182.01 $277,442 - $335,262
-1,842 Reduced 5.49%
31,708 $5.54 Million
Q4 2021

Feb 01, 2022
BUY
$139.14 - $180.33 $8,765 - $11,360
63 Added 0.19%
33,550 $5.96 Million
Q3 2021

Nov 02, 2021
BUY
$137.27 - $156.69 $274 - $313
2 Added 0.01%
33,487 $4.74 Million
Q2 2021

Aug 02, 2021
SELL
$122.77 - $136.96 $27,500 - $30,679
-224 Reduced 0.66%
33,485 $4.59 Million
Q1 2021

May 04, 2021
SELL
$116.36 - $143.16 $253,315 - $311,659
-2,177 Reduced 6.07%
33,709 $4.12 Million
Q4 2020

Feb 02, 2021
SELL
$108.77 - $136.69 $25,343 - $31,848
-233 Reduced 0.65%
35,886 $4.76 Million
Q3 2020

Oct 21, 2020
BUY
$91.03 - $134.18 $2.47 Million - $3.64 Million
27,163 Added 303.29%
36,119 $4.18 Million
Q2 2020

Jul 23, 2020
SELL
$60.23 - $91.63 $26,260 - $39,950
-436 Reduced 4.64%
8,956 $3.27 Million
Q1 2020

Apr 30, 2020
SELL
$56.09 - $81.8 $28,774 - $41,963
-513 Reduced 5.18%
9,392 $2.39 Million
Q4 2019

Jan 31, 2020
BUY
$54.74 - $73.41 $162,960 - $218,541
2,977 Added 42.97%
9,905 $2.91 Million
Q3 2019

Nov 07, 2019
SELL
$48.33 - $55.99 $131,119 - $151,900
-2,713 Reduced 28.14%
6,928 $1.55 Million
Q2 2019

Jul 25, 2019
SELL
$43.33 - $52.94 $1,776 - $2,170
-41 Reduced 0.42%
9,641 $1.91 Million
Q1 2019

Apr 26, 2019
SELL
$35.55 - $48.77 $8,176 - $11,217
-230 Reduced 2.32%
9,682 $1.84 Million
Q4 2018

Feb 01, 2019
BUY
$36.71 - $58.02 $13,142 - $20,771
358 Added 3.75%
9,912 $1.56 Million
Q3 2018

Oct 30, 2018
BUY
$45.98 - $57.09 $45 - $57
1 Added 0.01%
9,554 $2.16 Million
Q2 2018

Jul 16, 2018
SELL
$40.58 - $48.49 $2,515 - $3,006
-62 Reduced 0.64%
9,553 $1.77 Million
Q1 2018

Apr 26, 2018
BUY
$38.79 - $45.43 $208,108 - $243,731
5,365 Added 126.24%
9,615 $1.61 Million
Q4 2017

Jan 24, 2018
BUY
$38.37 - $44.1 $36,259 - $41,674
945 Added 28.59%
4,250 $719,000
Q3 2017

Oct 25, 2017
BUY
$37.18 - $41.01 $122,879 - $135,538
3,305
3,305 $509,000

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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