Cobblestone Capital Advisors LLC Apple Inc. Transaction History

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 348,141 shares of AAPL stock, worth $89.9 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares
348,141
Previous 313,146 11.18%
Holding current value
$89.9 Million
Previous $66 Million 22.94%
% of portfolio
4.75%
Previous 4.12%

Shares

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

Nov 14, 2024
BUY
$207.23 - $234.82 $7.25 Million - $8.22 Million
34,995 Added 11.18%
348,141 $81.1 Million
Q2 2024

Aug 06, 2024
SELL
$165.0 - $216.67 $3.06 Million - $4.01 Million
-18,525 Reduced 5.59%
313,146 $66 Million
Q1 2024

May 03, 2024
SELL
$169.0 - $195.18 $899,249 - $1.04 Million
-5,321 Reduced 1.58%
331,671 $56.9 Million
Q4 2023

Feb 09, 2024
SELL
$166.89 - $198.11 $1.01 Million - $1.2 Million
-6,063 Reduced 1.77%
336,992 $64.9 Million
Q3 2023

Nov 07, 2023
BUY
$170.43 - $196.45 $59,820 - $68,953
351 Added 0.1%
343,055 $58.7 Million
Q2 2023

Aug 01, 2023
SELL
$160.1 - $193.97 $1.05 Million - $1.27 Million
-6,565 Reduced 1.88%
342,704 $66.5 Million
Q1 2023

May 05, 2023
SELL
$125.02 - $164.9 $727,616 - $959,718
-5,820 Reduced 1.64%
349,269 $57.6 Million
Q4 2022

Feb 09, 2023
SELL
$126.04 - $155.74 $396,521 - $489,958
-3,146 Reduced 0.88%
355,089 $46.1 Million
Q3 2022

Nov 07, 2022
SELL
$138.2 - $174.55 $442,792 - $559,258
-3,204 Reduced 0.89%
358,235 $49.5 Million
Q2 2022

Aug 11, 2022
SELL
$130.06 - $178.44 $818,857 - $1.12 Million
-6,296 Reduced 1.71%
361,439 $49.4 Million
Q1 2022

Apr 29, 2022
SELL
$150.62 - $182.01 $1.53 Million - $1.85 Million
-10,147 Reduced 2.69%
367,735 $64.2 Million
Q4 2021

Feb 11, 2022
SELL
$139.14 - $180.33 $5.48 Million - $7.11 Million
-39,400 Reduced 9.44%
377,882 $67.1 Million
Q3 2021

Nov 10, 2021
SELL
$137.27 - $156.69 $666,445 - $760,729
-4,855 Reduced 1.15%
417,282 $59 Million
Q2 2021

Aug 05, 2021
SELL
$122.77 - $136.96 $542,029 - $604,678
-4,415 Reduced 1.04%
422,137 $57.8 Million
Q1 2021

May 13, 2021
SELL
$116.36 - $143.16 $3.27 Million - $4.02 Million
-28,060 Reduced 6.17%
426,552 $52.1 Million
Q4 2020

Feb 09, 2021
SELL
$108.77 - $136.69 $653,925 - $821,780
-6,012 Reduced 1.31%
454,612 $60.3 Million
Q3 2020

Nov 05, 2020
BUY
$91.03 - $134.18 $31.3 Million - $46.1 Million
343,347 Added 292.77%
460,624 $53.3 Million
Q2 2020

Aug 11, 2020
BUY
$60.23 - $91.63 $304,763 - $463,647
5,060 Added 4.51%
117,277 $42.8 Million
Q1 2020

May 07, 2020
SELL
$56.09 - $81.8 $76,170 - $111,084
-1,358 Reduced 1.2%
112,217 $28.5 Million
Q4 2019

Feb 07, 2020
SELL
$54.74 - $73.41 $34,321 - $46,028
-627 Reduced 0.55%
113,575 $33.4 Million
Q3 2019

Nov 08, 2019
BUY
$48.33 - $55.99 $771,491 - $893,768
15,963 Added 16.25%
114,202 $25.6 Million
Q2 2019

Jul 29, 2019
SELL
$43.33 - $52.94 $106,418 - $130,020
-2,456 Reduced 2.44%
98,239 $19.4 Million
Q1 2019

Apr 30, 2019
BUY
$35.55 - $48.77 $70,140 - $96,223
1,973 Added 2.0%
100,695 $19.1 Million
Q4 2018

Jan 30, 2019
BUY
$36.71 - $58.02 $475,247 - $751,126
12,946 Added 15.09%
98,722 $15.6 Million
Q3 2018

Nov 09, 2018
BUY
$45.98 - $57.09 $49,060 - $60,915
1,067 Added 1.26%
85,776 $0
Q2 2018

Aug 03, 2018
BUY
$40.58 - $48.49 $33,600 - $40,149
828 Added 0.99%
84,709 $0
Q1 2018

May 02, 2018
SELL
$38.79 - $45.43 $57,680 - $67,554
-1,487 Reduced 1.74%
83,881 $14.1 Million
Q4 2017

Feb 13, 2018
BUY
$38.37 - $44.1 $121,134 - $139,223
3,157 Added 3.84%
85,368 $14.4 Million
Q3 2017

Nov 06, 2017
BUY
$37.18 - $41.01 $3.06 Million - $3.37 Million
82,211
82,211 $12.7 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.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.15T
  • 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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