Covestor LTD Apple Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Apple Inc. stock. As of the latest transaction made, Covestor LTD holds 3 shares of AAPL stock, worth $765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 7,057 99.96%

Holding current value

$765

Previous $1.49 Million 100.0%

% of portfolio

0.0%

Previous 0.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$207.23 - $234.82 $69,629 - $78,899	-336 Reduced 4.76%	6,721 $1.57 Million
Q2 2024 Aug 09, 2024	SELL	$165.0 - $216.67 $2,805 - $3,683	-17 Reduced 0.24%	7,057 $1.49 Million
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $329,888 - $380,991	1,952 Added 38.11%	7,074 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$166.89 - $198.11 $33,544 - $39,820	201 Added 4.08%	5,122 $987,000
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $1,874 - $2,160	11 Added 0.22%	4,921 $843,000
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $11,847 - $14,353	-74 Reduced 1.48%	4,910 $953,000
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $128,520 - $169,517	-1,028 Reduced 17.1%	4,984 $822,000
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $97,176 - $120,075	-771 Reduced 11.37%	6,012 $781,000
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $85,407 - $107,871	-618 Reduced 8.35%	6,783 $936,000
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $172,589 - $236,789	-1,327 Reduced 15.2%	7,401 $1.01 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $369,470 - $446,470	2,453 Added 39.09%	8,728 $1.52 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $873,103 - $1.13 Million	6,275 New	6,275 $1.11 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.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.1T
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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account