Cordant, Inc. Apple Inc. Transaction History

Cordant, Inc.

$190 Billion
Q4 2024

A detailed history of Cordant, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Cordant, Inc. holds 678 shares of AAPL stock, worth $151,044. This represents 0.09% of its overall portfolio holdings.

Number of Shares

678

Previous 678 -0.0%

Holding current value

$151,044

Previous $158 Million 7.48%

% of portfolio

0.09%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$207.23 - $234.82 $35,850 - $40,623	173 Added 34.26%	678 $158 Million
Q4 2023 Jan 22, 2024	SELL	$166.89 - $198.11 $23,364 - $27,735	-140 Reduced 21.71%	505 $97.2 Million
Q3 2023 Oct 30, 2023	BUY	$170.43 - $196.45 $23,860 - $27,503	140 Added 27.72%	645 $110 Million
Q2 2022 Aug 17, 2022	SELL	$130.06 - $178.44 $332,823 - $456,627	-2,559 Reduced 83.52%	505 $69,000
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $385,436 - $465,763	2,559 Added 506.73%	3,064 $535,000
Q4 2021 Jan 25, 2022	SELL	$139.14 - $180.33 $7,513 - $9,737	-54 Reduced 9.66%	505 $90,000
Q3 2021 Oct 26, 2021	SELL	$137.27 - $156.69 $33,768 - $38,545	-246 Reduced 30.56%	559 $79,000
Q2 2021 Jul 27, 2021	BUY	$122.77 - $136.96 $37,076 - $41,361	302 Added 60.04%	805 $110,000
Q3 2020 Nov 18, 2020	BUY	$91.03 - $134.18 $34,409 - $50,720	378 Added 302.4%	503 $58,000
Q2 2020 Nov 18, 2020	BUY	$60.23 - $91.63 $7,528 - $11,453	125 New	125 $46,000
Q1 2020 Nov 18, 2020	SELL	$56.09 - $81.8 $37,860 - $55,215	-675 Closed	0 $0
Q4 2019 Nov 18, 2020	BUY	$54.74 - $73.41 $36,949 - $49,551	675 New	675 $198,000

Others Institutions Holding AAPL

# of Institutions

5,785

Shares Held

8.68B

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 $3.58T
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 Cordant, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cordant, Inc. with notifications on news.

Account