A detailed history of Covenant Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Covenant Asset Management, LLC holds 1,000 shares of AAPL stock, worth $232,900. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,000
Previous 98,410 98.98%
Holding current value
$232,900
Previous $16.9 Million 98.76%
% of portfolio
0.03%
Previous 2.77%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$165.0 - $216.67 $723,855 - $950,531
4,387 Added 4.46%
102,797 $21.7 Million
Q1 2024

Apr 23, 2024

SELL
$169.0 - $195.18 $231,868 - $267,786
-1,372 Reduced 1.37%
98,410 $16.9 Million
Q4 2023

Jan 22, 2024

SELL
$166.89 - $198.11 $543,226 - $644,848
-3,255 Reduced 3.16%
99,782 $19.2 Million
Q3 2023

Oct 31, 2023

BUY
$170.43 - $196.45 $25,223 - $29,074
148 Added 0.14%
103,037 $17.6 Million
Q2 2023

Jul 12, 2023

SELL
$160.1 - $193.97 $9,926 - $12,026
-62 Reduced 0.06%
102,889 $20 Million
Q1 2023

Apr 27, 2023

SELL
$125.02 - $164.9 $3.17 Million - $4.18 Million
-25,345 Reduced 19.76%
102,951 $17 Million
Q4 2022

Jan 24, 2023

SELL
$126.04 - $155.74 $198,134 - $244,823
-1,572 Reduced 1.21%
128,296 $0
Q3 2022

Nov 03, 2022

BUY
$138.2 - $174.55 $33,168 - $41,892
240 Added 0.19%
129,868 $17.9 Million
Q2 2022

Jul 21, 2022

SELL
$130.06 - $178.44 $209,266 - $287,109
-1,609 Reduced 1.23%
129,628 $17.7 Million
Q1 2022

Apr 29, 2022

BUY
$150.62 - $182.01 $104,229 - $125,950
692 Added 0.53%
131,237 $22.9 Million
Q4 2021

Jan 26, 2022

BUY
$139.14 - $180.33 $12,105 - $15,688
87 Added 0.07%
130,545 $23.2 Million
Q3 2021

Oct 15, 2021

SELL
$137.27 - $156.69 $51,338 - $58,602
-374 Reduced 0.29%
130,458 $18.5 Million
Q2 2021

Jul 21, 2021

SELL
$122.77 - $136.96 $129,031 - $143,944
-1,051 Reduced 0.8%
130,832 $17.9 Million
Q1 2021

Apr 19, 2021

SELL
$116.36 - $143.16 $46,078 - $56,691
-396 Reduced 0.3%
131,883 $16.1 Million
Q4 2020

Jan 28, 2021

BUY
$108.77 - $136.69 $84,949 - $106,754
781 Added 0.59%
132,279 $17.6 Million
Q3 2020

Oct 29, 2020

BUY
$91.03 - $134.18 $8.95 Million - $13.2 Million
98,341 Added 296.59%
131,498 $15.2 Million
Q2 2020

Jul 24, 2020

BUY
$60.23 - $91.63 $198,096 - $301,371
3,289 Added 11.01%
33,157 $3.02 Million
Q1 2020

Apr 22, 2020

BUY
$56.09 - $81.8 $33,485 - $48,834
597 Added 2.04%
29,868 $7.6 Million
Q4 2019

Jan 24, 2020

SELL
$54.74 - $73.41 $26,001 - $34,869
-475 Reduced 1.6%
29,271 $8.6 Million
Q3 2019

Oct 18, 2019

BUY
$48.33 - $55.99 $20,443 - $23,683
423 Added 1.44%
29,746 $6.66 Million
Q2 2019

Jul 17, 2019

SELL
$43.33 - $52.94 $143,768 - $175,654
-3,318 Reduced 10.17%
29,323 $5.8 Million
Q1 2019

Apr 26, 2019

SELL
$35.55 - $48.77 $193,854 - $265,942
-5,453 Reduced 14.31%
32,641 $6.2 Million
Q3 2018

Oct 09, 2018

SELL
$45.98 - $57.09 $32,553 - $40,419
-708 Reduced 1.82%
38,094 $8.6 Million
Q2 2018

Jul 12, 2018

BUY
$40.58 - $48.49 $67,281 - $80,396
1,658 Added 4.46%
38,802 $7.18 Million
Q1 2018

May 04, 2018

SELL
$38.79 - $45.43 $775 - $908
-20 Reduced 0.05%
37,144 $6.23 Million
Q4 2017

Jan 12, 2018

BUY
$38.37 - $44.1 $11,741 - $13,494
306 Added 0.83%
37,164 $6.29 Million
Q3 2017

Oct 19, 2017

BUY
$37.18 - $41.01 $1.37 Million - $1.51 Million
36,858
36,858 $5.68 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.74T
  • 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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