Cowa, LLC Apple Inc. Transaction History

Cowa, LLC

$170 Billion
Q1 2024

A detailed history of Cowa, LLC transactions in Apple Inc. stock. As of the latest transaction made, Cowa, LLC holds 33,583 shares of AAPL stock, worth $7.4 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

33,583

Previous 34,688 3.19%

Holding current value

$7.4 Million

Previous $6.68 Billion 13.77%

% of portfolio

3.39%

Previous 4.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$169.0 - $195.18 $186,745 - $215,673	-1,105 Reduced 3.19%	33,583 $5.76 Billion
Q4 2023 Jan 16, 2024	SELL	$166.89 - $198.11 $46,896 - $55,668	-281 Reduced 0.8%	34,688 $6.68 Billion
Q3 2023 Oct 30, 2023	SELL	$170.43 - $196.45 $16,872 - $19,448	-99 Reduced 0.28%	34,969 $5.99 Billion
Q2 2023 Jul 25, 2023	SELL	$160.1 - $193.97 $14,088 - $17,069	-88 Reduced 0.25%	35,068 $6.8 Billion
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $80,262 - $105,865	-642 Reduced 1.79%	35,156 $5.8 Million

Q4 2022 Jan 27, 2023	SELL	$126.04 - $155.74 $1.15 Million - $1.42 Million	-9,125 Reduced 20.31%	35,798 $0
Q3 2022 Nov 04, 2022	BUY	$138.2 - $174.55 $837,768 - $1.06 Million	6,062 Added 15.6%	44,923 $6.21 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $238,399 - $327,080	-1,833 Reduced 4.5%	38,861 $5.31 Million
Q1 2022 May 18, 2022	SELL	$150.62 - $182.01 $607 Million - $733 Million	-4,028,767 Reduced 99.0%	40,694 $7.11 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $607 Million - $734 Million	4,030,497 Added 10344.16%	4,069,461 $7.11 Million
Q4 2021 Feb 04, 2022	SELL	$139.14 - $180.33 $539,584 - $699,319	-3,878 Reduced 9.05%	38,964 $6.92 Million
Q3 2021 Oct 22, 2021	BUY	$137.27 - $156.69 $5.88 Million - $6.71 Million	42,842 New	42,842 $6.06 Million
Q2 2021 Aug 02, 2021	SELL	$122.77 - $136.96 $5.56 Million - $6.2 Million	-45,283 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$116.36 - $143.16 $470,908 - $579,368	4,047 Added 9.81%	45,283 $6.01 Million
Q4 2020 Feb 05, 2021	BUY	$108.77 - $136.69 $4.49 Million - $5.64 Million	41,236 New	41,236 $5.4 Million

Others Institutions Holding AAPL

# of Institutions

5,487

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 $3.54T
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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