Covenant Partners, LLC Apple Inc. Transaction History

Covenant Partners, LLC

$337 Million
Q3 2024

A detailed history of Covenant Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Covenant Partners, LLC holds 15,995 shares of AAPL stock, worth $3.68 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

15,995

Previous 16,230 1.45%

Holding current value

$3.68 Million

Previous $3.42 Million 8.98%

% of portfolio

1.1%

Previous 1.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$207.23 - $234.82 $48,699 - $55,182	-235 Reduced 1.45%	15,995 $3.73 Million
Q2 2024 Aug 05, 2024	BUY	$165.0 - $216.67 $61,710 - $81,034	374 Added 2.36%	16,230 $3.42 Million
Q1 2024 Apr 30, 2024	SELL	$169.0 - $195.18 $884,546 - $1.02 Million	-5,234 Reduced 24.82%	15,856 $2.72 Million
Q4 2023 Feb 20, 2024	BUY	$166.89 - $198.11 $873,502 - $1.04 Million	5,234 Added 33.01%	21,090 $4.06 Million
Q1 2023 Apr 19, 2023	SELL	$125.02 - $164.9 $347,180 - $457,927	-2,777 Reduced 14.9%	15,856 $2.61 Million
Q4 2022 Feb 17, 2023	BUY	$126.04 - $155.74 $26,342 - $32,549	209 Added 1.13%	18,633 $2.42 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $1,113 - $1,442	8 Added 0.04%	18,424 $3.27 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $507,678 - $624,607	-4,363 Reduced 19.15%	18,416 $2.25 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $256,914 - $322,861	-2,362 Reduced 9.4%	22,779 $3.02 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $1.65 Million - $2.43 Million	18,081 Added 256.1%	25,141 $2.91 Million
Q2 2020 Aug 17, 2020	SELL	$60.23 - $91.63 $15,418 - $23,457	-256 Reduced 3.5%	7,060 $2.58 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $43,245 - $63,067	-771 Reduced 9.53%	7,316 $1.86 Million
Q1 2019 May 16, 2019	BUY	$35.55 - $48.77 $287,492 - $394,402	8,087 New	8,087 $1.54 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.

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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Covenant Partners, LLC Apple Inc. Transaction History