Cornerstone Investment Partners, LLC Apple Inc. Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$150.62 - $182.01 $491,021 - $593,352	-3,260 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $3.97 Million - $5.14 Million	-28,510 Reduced 89.74%	3,260 $579,000
Q3 2021 Oct 25, 2021	SELL	$137.27 - $156.69 $53.3 Million - $60.8 Million	-388,135 Reduced 92.43%	31,770 $4.5 Million
Q2 2021 Jul 29, 2021	SELL	$122.77 - $136.96 $8.08 Million - $9.02 Million	-65,828 Reduced 13.55%	419,905 $57.5 Million
Q1 2021 Apr 26, 2021	SELL	$116.36 - $143.16 $1.44 Million - $1.77 Million	-12,347 Reduced 2.48%	485,733 $59.3 Million
Q4 2020 Jan 28, 2021	SELL	$108.77 - $136.69 $14.9 Million - $18.8 Million	-137,412 Reduced 21.62%	498,080 $66.1 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $38.8 Million - $57.2 Million	426,202 Added 203.64%	635,492 $73.6 Million
Q2 2020 Jul 30, 2020	SELL	$60.23 - $91.63 $4 Million - $6.09 Million	-66,466 Reduced 24.1%	209,290 $76.3 Million
Q1 2020 Apr 27, 2020	SELL	$56.09 - $81.8 $394,537 - $575,381	-7,034 Reduced 2.49%	275,756 $70.1 Million
Q4 2019 Jan 29, 2020	SELL	$54.74 - $73.41 $3.3 Million - $4.43 Million	-60,360 Reduced 17.59%	282,790 $83 Million
Q3 2019 Oct 29, 2019	SELL	$48.33 - $55.99 $1.73 Million - $2.01 Million	-35,887 Reduced 9.47%	343,150 $76.9 Million
Q2 2019 Jul 19, 2019	SELL	$43.33 - $52.94 $1.6 Million - $1.95 Million	-36,876 Reduced 8.87%	379,037 $75 Million
Q1 2019 Apr 26, 2019	SELL	$35.55 - $48.77 $2.85 Million - $3.91 Million	-80,151 Reduced 16.16%	415,913 $79 Million
Q4 2018 Jan 11, 2019	SELL	$36.71 - $58.02 $595,913 - $941,838	-16,233 Reduced 3.17%	496,064 $78.2 Million
Q3 2018 Oct 19, 2018	SELL	$45.98 - $57.09 $6,483 - $8,049	-141 Reduced 0.03%	512,297 $116 Million
Q2 2018 Jul 17, 2018	BUY	$40.58 - $48.49 $1.86 Million - $2.23 Million	45,912 Added 9.84%	512,438 $94.9 Million
Q1 2018 Apr 04, 2018	BUY	$38.79 - $45.43 $220,870 - $258,678	5,694 Added 1.24%	466,526 $78.3 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $17.7 Million - $20.3 Million	-461,002 Reduced 50.01%	460,832 $78 Million
Q4 2017 Jan 22, 2018	BUY	$38.37 - $44.1 $16.6 Million - $19.1 Million	432,647 Added 88.44%	921,834 $156 Million
Q3 2017 Nov 08, 2017	SELL	$37.18 - $41.01 $18.2 Million - $20 Million	-488,787 Reduced 49.98%	489,187 $75.4 Million
Q3 2017 Oct 12, 2017	BUY	$37.18 - $41.01 $36.4 Million - $40.1 Million	977,974	977,974 $0

Others Institutions Holding AAPL

# of Institutions

5,785

Shares Held

8.68B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$300 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$234 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$130 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$74.4 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$66.8 Billion
26.59% of portfolio

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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