Cordasco Financial Network Apple Inc. Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Apple Inc. stock. As of the latest transaction made, Cordasco Financial Network holds 19,927 shares of AAPL stock, worth $4.44 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

19,927

Previous 19,104 4.31%

Holding current value

$4.44 Million

Previous $3.34 Million 18.35%

% of portfolio

1.97%

Previous 2.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$130.06 - $178.44 $107,039 - $146,856	823 Added 4.31%	19,927 $2.72 Million
Q1 2022 Apr 21, 2022	BUY	$150.62 - $182.01 $39,010 - $47,140	259 Added 1.37%	19,104 $3.34 Million
Q4 2021 Jan 24, 2022	SELL	$139.14 - $180.33 $68,735 - $89,083	-494 Reduced 2.55%	18,845 $3.35 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $449,833 - $513,473	3,277 Added 20.4%	19,339 $2.74 Million
Q2 2021 Jul 29, 2021	SELL	$122.77 - $136.96 $36,339 - $40,540	-296 Reduced 1.81%	16,062 $2.2 Million
Q1 2021 Apr 12, 2021	BUY	$116.36 - $143.16 $105,073 - $129,273	903 Added 5.84%	16,358 $2 Million
Q4 2020 Jan 26, 2021	BUY	$108.77 - $136.69 $495,882 - $623,169	4,559 Added 41.84%	15,455 $2.05 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $780,491 - $1.15 Million	8,574 Added 369.25%	10,896 $1.26 Million
Q2 2020 Jul 13, 2020	SELL	$60.23 - $91.63 $18,189 - $27,672	-302 Reduced 11.51%	2,322 $847,000
Q1 2020 Apr 24, 2020	SELL	$56.09 - $81.8 $22,940 - $33,456	-409 Reduced 13.48%	2,624 $667,000
Q4 2019 Jan 22, 2020	BUY	$54.74 - $73.41 $25,016 - $33,548	457 Added 17.74%	3,033 $891,000
Q3 2019 Oct 17, 2019	BUY	$48.33 - $55.99 $5,171 - $5,990	107 Added 4.33%	2,576 $577,000
Q2 2019 Jul 10, 2019	SELL	$43.33 - $52.94 $86 - $105	-2 Reduced 0.08%	2,469 $489,000
Q1 2019 Apr 10, 2019	BUY	$35.55 - $48.77 $8,780 - $12,046	247 Added 11.11%	2,471 $469,000
Q4 2018 Jan 14, 2019	SELL	$36.71 - $58.02 $54,514 - $86,159	-1,485 Reduced 40.04%	2,224 $351,000
Q3 2018 Oct 10, 2018	BUY	$45.98 - $57.09 $1,149 - $1,427	25 Added 0.68%	3,709 $837,000
Q2 2018 Jul 11, 2018	BUY	$40.58 - $48.49 $40 - $48	1 Added 0.03%	3,684 $682,000
Q3 2017 Oct 19, 2017	BUY	$37.18 - $41.01 $136,933 - $151,039	3,683	3,683 $568,000

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

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Cordasco Financial Network Apple Inc. Transaction History