Cable Hill Partners, LLC Apple Inc. Transaction History

Cable Hill Partners, LLC

  • $964 Million
  • Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Cable Hill Partners, LLC holds 80,871 shares of AAPL stock, worth $20.6 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
80,871
Previous 60,515 33.64%
Holding current value
$20.6 Million
Previous $12.7 Million 47.78%
% of portfolio
1.95%
Previous 1.45%

Shares

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

Nov 05, 2024
BUY
$207.23 - $234.82 $4.22 Million - $4.78 Million
20,356 Added 33.64%
80,871 $18.8 Million
Q2 2024

Jul 22, 2024
SELL
$165.0 - $216.67 $337,755 - $443,523
-2,047 Reduced 3.27%
60,515 $12.7 Million
Q4 2023

Jan 31, 2024
SELL
$166.89 - $198.11 $243,659 - $289,240
-1,460 Reduced 2.28%
62,562 $12 Million
Q3 2023

Oct 27, 2023
BUY
$170.43 - $196.45 $325,862 - $375,612
1,912 Added 3.08%
64,022 $11 Million
Q2 2023

Jul 19, 2023
SELL
$160.1 - $193.97 $836,682 - $1.01 Million
-5,226 Reduced 7.76%
62,110 $12 Million
Q1 2023

May 04, 2023
SELL
$125.02 - $164.9 $571,966 - $754,417
-4,575 Reduced 6.36%
67,336 $11.1 Million
Q4 2022

Feb 06, 2023
BUY
$126.04 - $155.74 $88,480 - $109,329
702 Added 0.99%
71,911 $9.34 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $186,017 - $234,944
-1,346 Reduced 1.86%
71,209 $9.84 Million
Q2 2022

Aug 11, 2022
BUY
$130.06 - $178.44 $431,409 - $591,885
3,317 Added 4.79%
72,555 $9.92 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $351,396 - $424,629
-2,333 Reduced 3.26%
69,238 $12.1 Million
Q4 2021

Feb 11, 2022
SELL
$139.14 - $180.33 $405,732 - $525,842
-2,916 Reduced 3.91%
71,571 $12.7 Million
Q3 2021

Nov 16, 2021
BUY
$137.27 - $156.69 $397,808 - $454,087
2,898 Added 4.05%
74,487 $10.5 Million
Q2 2021

Aug 13, 2021
BUY
$122.77 - $136.96 $310,362 - $346,234
2,528 Added 3.66%
71,589 $9.81 Million
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $69,234 - $85,180
-595 Reduced 0.85%
69,061 $8.44 Million
Q4 2020

Feb 09, 2021
SELL
$108.77 - $136.69 $66,132 - $83,107
-608 Reduced 0.87%
69,656 $9.24 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $4.75 Million - $7 Million
52,134 Added 287.56%
70,264 $8.14 Million
Q2 2020

Aug 13, 2020
SELL
$60.23 - $91.63 $66,012 - $100,426
-1,096 Reduced 5.7%
18,130 $6.61 Million
Q1 2020

May 14, 2020
SELL
$56.09 - $81.8 $7,516 - $10,961
-134 Reduced 0.69%
19,226 $4.89 Million
Q4 2019

Feb 04, 2020
BUY
$54.74 - $73.41 $1,532 - $2,055
28 Added 0.14%
19,360 $5.69 Million
Q3 2019

Oct 29, 2019
BUY
$48.33 - $55.99 $47,895 - $55,486
991 Added 5.4%
19,332 $4.33 Million
Q2 2019

Aug 06, 2019
BUY
$43.33 - $52.94 $126,350 - $154,373
2,916 Added 18.9%
18,341 $3.63 Million
Q1 2019

May 10, 2019
BUY
$35.55 - $48.77 $25,276 - $34,675
711 Added 4.83%
15,425 $2.93 Million
Q4 2018

Feb 12, 2019
BUY
$36.71 - $58.02 $38,325 - $60,572
1,044 Added 7.64%
14,714 $2.32 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $17,334 - $21,522
-377 Reduced 2.68%
13,670 $3.12 Million
Q2 2018

Aug 03, 2018
BUY
$40.58 - $48.49 $27,026 - $32,294
666 Added 4.98%
14,047 $2.6 Million
Q1 2018

Apr 20, 2018
SELL
$38.79 - $45.43 $13,809 - $16,173
-356 Reduced 2.59%
13,381 $2.25 Million
Q4 2017

Feb 22, 2018
BUY
$38.37 - $44.1 $12,738 - $14,641
332 Added 2.48%
13,737 $2.38 Million
Q3 2017

Oct 27, 2017
BUY
$37.18 - $41.01 $47,887 - $52,820
1,288 Added 10.63%
13,405 $2.07 Million
Q2 2017

Aug 14, 2017
BUY
N/A
12,117
12,117 $1.74 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.

AAPL Quotes by TradingView
  • 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
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