Verdence Capital Advisors LLC Apple Inc. Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 217,010 shares of AAPL stock, worth $56.2 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares
217,010
Previous 215,191 0.85%
Holding current value
$56.2 Million
Previous $45.3 Million 11.51%
% of portfolio
4.12%
Previous 4.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$207.23 - $234.82 $376,951 - $427,137
1,819 Added 0.85%
217,010 $50.5 Million
Q2 2024

Jul 25, 2024
SELL
$165.0 - $216.67 $515,790 - $677,310
-3,126 Reduced 1.43%
215,191 $45.3 Million
Q1 2024

Apr 25, 2024
SELL
$169.0 - $195.18 $992,706 - $1.15 Million
-5,874 Reduced 2.62%
218,317 $37.4 Million
Q4 2023

Jan 31, 2024
BUY
$166.89 - $198.11 $208,946 - $248,033
1,252 Added 0.56%
224,191 $43.2 Million
Q3 2023

Oct 25, 2023
BUY
$170.43 - $196.45 $2.72 Million - $3.13 Million
15,951 Added 7.71%
222,939 $38.2 Million
Q2 2023

Jul 28, 2023
BUY
$160.1 - $193.97 $59,877 - $72,544
374 Added 0.18%
206,988 $40.1 Million
Q1 2023

Apr 24, 2023
BUY
$125.02 - $164.9 $46,757 - $61,672
374 Added 0.18%
206,614 $34.1 Million
Q4 2022

Jan 20, 2023
BUY
$126.04 - $155.74 $506,176 - $625,451
4,016 Added 1.99%
206,240 $0
Q3 2022

Nov 15, 2022
SELL
$138.2 - $174.55 $214,624 - $271,076
-1,553 Reduced 0.76%
202,224 $27.9 Million
Q2 2022

Aug 08, 2022
SELL
$130.06 - $178.44 $970,897 - $1.33 Million
-7,465 Reduced 3.53%
203,777 $27.9 Million
Q1 2022

May 02, 2022
BUY
$150.62 - $182.01 $1.96 Million - $2.37 Million
13,010 Added 6.56%
211,242 $36.9 Million
Q4 2021

Jan 26, 2022
BUY
$139.14 - $180.33 $54,264 - $70,328
390 Added 0.2%
198,232 $35.2 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $1.66 Million - $1.9 Million
-12,103 Reduced 5.76%
197,842 $28 Million
Q2 2021

Aug 06, 2021
BUY
$122.77 - $136.96 $7.59 Million - $8.47 Million
61,816 Added 41.73%
209,945 $28.8 Million
Q1 2021

May 11, 2021
SELL
$116.36 - $143.16 $236,559 - $291,044
-2,033 Reduced 1.35%
148,129 $18.1 Million
Q4 2020

Feb 12, 2021
BUY
$108.77 - $136.69 $793,912 - $997,700
7,299 Added 5.11%
150,162 $19.9 Million
Q3 2020

Nov 09, 2020
BUY
$91.03 - $134.18 $9.49 Million - $14 Million
104,304 Added 270.5%
142,863 $16.5 Million
Q2 2020

Aug 11, 2020
BUY
$60.23 - $91.63 $100,704 - $153,205
1,672 Added 4.53%
38,559 $14.1 Million
Q1 2020

May 13, 2020
BUY
$56.09 - $81.8 $60,016 - $87,526
1,070 Added 2.99%
36,887 $9.38 Million
Q4 2019

Feb 03, 2020
SELL
$54.74 - $73.41 $33,884 - $45,440
-619 Reduced 1.7%
35,817 $10.5 Million
Q3 2019

Mar 06, 2020
SELL
$48.33 - $55.99 $123,338 - $142,886
-2,552 Reduced 6.55%
36,436 $8.16 Million
Q2 2019

Mar 02, 2020
SELL
$43.33 - $52.94 $329,524 - $402,608
-7,605 Reduced 16.32%
38,988 $7.72 Million
Q1 2019

Mar 02, 2020
BUY
$35.55 - $48.77 $445,014 - $610,502
12,518 Added 36.74%
46,593 $8.85 Million
Q4 2018

Feb 25, 2020
SELL
$36.71 - $58.02 $20,484 - $32,375
-558 Reduced 1.61%
34,075 $5.38 Million
Q3 2018

Feb 25, 2020
SELL
$45.98 - $57.09 $23,909 - $29,686
-520 Reduced 1.48%
34,633 $7.82 Million
Q2 2018

Feb 11, 2020
SELL
$40.58 - $48.49 $60,383 - $72,153
-1,488 Reduced 4.06%
35,153 $6.51 Million
Q1 2018

Jan 30, 2020
SELL
$38.79 - $45.43 $96,819 - $113,393
-2,496 Reduced 6.38%
36,641 $6.15 Million
Q4 2017

Jan 30, 2020
BUY
$38.37 - $44.1 $1.5 Million - $1.73 Million
39,137
39,137 $6.62 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.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.16T
  • 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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