Cedrus LLC Apple Inc. Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Apple Inc. stock. As of the latest transaction made, Cedrus LLC holds 18,256 shares of AAPL stock, worth $4.25 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

18,256

Previous 17,499 4.33%

Holding current value

$4.25 Million

Previous $3.69 Billion 15.41%

% of portfolio

1.58%

Previous 1.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$207.23 - $234.82 $156,873 - $177,758	757 Added 4.33%	18,256 $4.25 Billion
Q2 2024 Jul 24, 2024	BUY	$165.0 - $216.67 $28,215 - $37,050	171 Added 0.99%	17,499 $3.69 Billion
Q1 2024 Apr 15, 2024	BUY	$169.0 - $195.18 $93,457 - $107,934	553 Added 3.3%	17,328 $2.97 Billion
Q4 2023 Jan 26, 2024	SELL	$166.89 - $198.11 $34,212 - $40,612	-205 Reduced 1.21%	16,775 $3.23 Billion
Q3 2023 Jan 24, 2024	SELL	$170.43 - $196.45 $36,642 - $42,236	-215 Reduced 1.25%	16,980 $2.91 Billion
Q2 2023 Jan 24, 2024	SELL	$160.1 - $193.97 $97,821 - $118,515	-611 Reduced 3.43%	17,195 $3.34 Billion
Q1 2023 Jan 24, 2024	BUY	$125.02 - $164.9 $36,255 - $47,821	290 Added 1.66%	17,806 $2.94 Billion
Q4 2022 Jan 19, 2024	BUY	$126.04 - $155.74 $16,259 - $20,090	129 Added 0.74%	17,516 $2.28 Billion
Q3 2022 Jan 19, 2024	BUY	$138.2 - $174.55 $225,680 - $285,040	1,633 Added 10.37%	17,387 $2.4 Billion
Q2 2022 Jan 19, 2024	BUY	$130.06 - $178.44 $27,182 - $37,293	209 Added 1.34%	15,754 $2.15 Billion
Q1 2022 Jan 19, 2024	BUY	$150.62 - $182.01 $45,939 - $55,513	305 Added 2.0%	15,545 $2.71 Billion
Q4 2021 Jan 19, 2024	BUY	$139.14 - $180.33 $2.12 Million - $2.75 Million	15,240 New	15,240 $2.71 Billion

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

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 $3.74T
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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