Verdence Capital Advisors LLC Apple Inc. Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 217,010 shares of AAPL stock, worth $55.2 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

217,010

Previous 215,191 0.85%

Holding current value

$55.2 Million

Previous $45.3 Million 11.51%

% of portfolio

4.12%

Previous 4.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$207.23 - $234.82 $376,951 - $427,137	1,819 Added 0.85%	217,010 $50.5 Million
Q2 2024 Jul 25, 2024	SELL	$165.0 - $216.67 $515,790 - $677,310	-3,126 Reduced 1.43%	215,191 $45.3 Million
Q1 2024 Apr 25, 2024	SELL	$169.0 - $195.18 $992,706 - $1.15 Million	-5,874 Reduced 2.62%	218,317 $37.4 Million
Q4 2023 Jan 31, 2024	BUY	$166.89 - $198.11 $208,946 - $248,033	1,252 Added 0.56%	224,191 $43.2 Million
Q3 2023 Oct 25, 2023	BUY	$170.43 - $196.45 $2.72 Million - $3.13 Million	15,951 Added 7.71%	222,939 $38.2 Million
Q2 2023 Jul 28, 2023	BUY	$160.1 - $193.97 $59,877 - $72,544	374 Added 0.18%	206,988 $40.1 Million
Q1 2023 Apr 24, 2023	BUY	$125.02 - $164.9 $46,757 - $61,672	374 Added 0.18%	206,614 $34.1 Million
Q4 2022 Jan 20, 2023	BUY	$126.04 - $155.74 $506,176 - $625,451	4,016 Added 1.99%	206,240 $0
Q3 2022 Nov 15, 2022	SELL	$138.2 - $174.55 $214,624 - $271,076	-1,553 Reduced 0.76%	202,224 $27.9 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $970,897 - $1.33 Million	-7,465 Reduced 3.53%	203,777 $27.9 Million
Q1 2022 May 02, 2022	BUY	$150.62 - $182.01 $1.96 Million - $2.37 Million	13,010 Added 6.56%	211,242 $36.9 Million
Q4 2021 Jan 26, 2022	BUY	$139.14 - $180.33 $54,264 - $70,328	390 Added 0.2%	198,232 $35.2 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $1.66 Million - $1.9 Million	-12,103 Reduced 5.76%	197,842 $28 Million
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $7.59 Million - $8.47 Million	61,816 Added 41.73%	209,945 $28.8 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $236,559 - $291,044	-2,033 Reduced 1.35%	148,129 $18.1 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $793,912 - $997,700	7,299 Added 5.11%	150,162 $19.9 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $9.49 Million - $14 Million	104,304 Added 270.5%	142,863 $16.5 Million
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $100,704 - $153,205	1,672 Added 4.53%	38,559 $14.1 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $60,016 - $87,526	1,070 Added 2.99%	36,887 $9.38 Million
Q4 2019 Feb 03, 2020	SELL	$54.74 - $73.41 $33,884 - $45,440	-619 Reduced 1.7%	35,817 $10.5 Million
Q3 2019 Mar 06, 2020	SELL	$48.33 - $55.99 $123,338 - $142,886	-2,552 Reduced 6.55%	36,436 $8.16 Million
Q2 2019 Mar 02, 2020	SELL	$43.33 - $52.94 $329,524 - $402,608	-7,605 Reduced 16.32%	38,988 $7.72 Million
Q1 2019 Mar 02, 2020	BUY	$35.55 - $48.77 $445,014 - $610,502	12,518 Added 36.74%	46,593 $8.85 Million
Q4 2018 Feb 25, 2020	SELL	$36.71 - $58.02 $20,484 - $32,375	-558 Reduced 1.61%	34,075 $5.38 Million
Q3 2018 Feb 25, 2020	SELL	$45.98 - $57.09 $23,909 - $29,686	-520 Reduced 1.48%	34,633 $7.82 Million
Q2 2018 Feb 11, 2020	SELL	$40.58 - $48.49 $60,383 - $72,153	-1,488 Reduced 4.06%	35,153 $6.51 Million
Q1 2018 Jan 30, 2020	SELL	$38.79 - $45.43 $96,819 - $113,393	-2,496 Reduced 6.38%	36,641 $6.15 Million
Q4 2017 Jan 30, 2020	BUY	$38.37 - $44.1 $1.5 Million - $1.73 Million	39,137	39,137 $6.62 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Verdence Capital Advisors LLC Apple Inc. Transaction History