Cohen Investment Advisors LLC Apple Inc. Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 45,601 shares of AAPL stock, worth $11.7 Million. This represents 6.49% of its overall portfolio holdings.

Number of Shares

45,601

Previous 46,574 2.09%

Holding current value

$11.7 Million

Previous $9.81 Million 8.27%

% of portfolio

6.49%

Previous 6.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$207.23 - $234.82 $201,634 - $228,479	-973 Reduced 2.09%	45,601 $10.6 Million
Q2 2024 Jul 25, 2024	BUY	$165.0 - $216.67 $39,435 - $51,784	239 Added 0.52%	46,574 $9.81 Million
Q1 2024 Apr 19, 2024	BUY	$169.0 - $195.18 $160,719 - $185,616	951 Added 2.1%	46,335 $7.95 Million
Q4 2023 Jan 19, 2024	SELL	$166.89 - $198.11 $198,599 - $235,750	-1,190 Reduced 2.56%	45,384 $8.74 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $326,884 - $376,791	1,918 Added 4.3%	46,574 $7.97 Million
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $930,020 - $1.13 Million	-5,809 Reduced 11.51%	44,656 $8.66 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $65,885 - $86,902	-527 Reduced 1.03%	50,465 $8.32 Million
Q4 2022 Jan 30, 2023	SELL	$126.04 - $155.74 $9,957 - $12,303	-79 Reduced 0.15%	50,992 $6.63 Million
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $79,050 - $99,842	-572 Reduced 1.11%	51,071 $7.06 Million
Q2 2022 Aug 03, 2022	BUY	$130.06 - $178.44 $143,456 - $196,819	1,103 Added 2.18%	51,643 $7.06 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $123,357 - $149,066	-819 Reduced 1.59%	50,540 $8.83 Million
Q4 2021 Jan 21, 2022	SELL	$139.14 - $180.33 $126,756 - $164,280	-911 Reduced 1.74%	51,359 $9.12 Million
Q3 2021 Oct 28, 2021	SELL	$137.27 - $156.69 $108,717 - $124,098	-792 Reduced 1.49%	52,270 $7.4 Million
Q2 2021 Aug 09, 2021	SELL	$122.77 - $136.96 $265,060 - $295,696	-2,159 Reduced 3.91%	53,062 $7.27 Million
Q1 2021 Aug 05, 2021	SELL	$116.36 - $143.16 $77.8 Million - $95.7 Million	-668,417 Reduced 92.37%	55,221 $6.76 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $77.9 Million - $95.8 Million	669,211 Added 1229.56%	723,638 $5.9 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $5.92 Million - $7.44 Million	54,427 New	54,427 $7.22 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.11T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cohen Investment Advisors LLC with notifications on news.

Account

Cohen Investment Advisors LLC Apple Inc. Transaction History