Cacti Asset Management LLC Apple Inc. Transaction History

Cacti Asset Management LLC

$1.08 Billion
Q3 2024

A detailed history of Cacti Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Cacti Asset Management LLC holds 544,252 shares of AAPL stock, worth $125 Million. This represents 11.7% of its overall portfolio holdings.

Number of Shares

544,252

Previous 545,940 0.31%

Holding current value

$125 Million

Previous $115 Million 10.24%

% of portfolio

11.7%

Previous 11.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$207.23 - $234.82 $349,804 - $396,376	-1,688 Reduced 0.31%	544,252 $127 Million
Q1 2024 Jun 03, 2024	SELL	$169.0 - $195.18 $2.02 Million - $2.34 Million	-11,978 Reduced 2.15%	545,940 $93.6 Million
Q1 2024 Apr 01, 2024	SELL	$169.0 - $195.18 $8,450 - $9,759	-50 Reduced 0.01%	557,918 $95.7 Million
Q4 2023 Jan 02, 2024	BUY	$166.89 - $198.11 $13,851 - $16,443	83 Added 0.01%	557,968 $107 Million
Q3 2023 Oct 04, 2023	SELL	$170.43 - $196.45 $1.92 Million - $2.21 Million	-11,250 Reduced 1.98%	557,885 $95.5 Million
Q2 2023 Jul 03, 2023	SELL	$160.1 - $193.97 $2.32 Million - $2.81 Million	-14,507 Reduced 2.49%	569,135 $110 Million
Q1 2023 Apr 03, 2023	SELL	$125.02 - $164.9 $350,056 - $461,720	-2,800 Reduced 0.48%	583,642 $96.2 Million
Q3 2022 Oct 03, 2022	SELL	$138.2 - $174.55 $6,909 - $8,727	-50 Reduced 0.01%	586,442 $81 Million
Q2 2022 Jul 01, 2022	SELL	$130.06 - $178.44 $3.64 Million - $4.99 Million	-27,980 Reduced 4.55%	586,492 $80.2 Million
Q3 2021 Oct 01, 2021	SELL	$137.27 - $156.69 $17,570 - $20,056	-128 Reduced 0.02%	614,472 $86.9 Million
Q1 2021 Apr 01, 2021	SELL	$116.36 - $143.16 $2,327 - $2,863	-20 Reduced -0.0%	614,600 $75.1 Million
Q4 2020 Jan 04, 2021	SELL	$108.77 - $136.69 $2.12 Million - $2.67 Million	-19,500 Reduced 3.08%	614,620 $82.2 Million
Q3 2020 Oct 01, 2020	BUY	$91.03 - $134.18 $43.2 Million - $63.7 Million	474,690 Added 297.74%	634,120 $72.9 Million
Q2 2020 Jul 02, 2020	SELL	$60.23 - $91.63 $1.33 Million - $2.03 Million	-22,161 Reduced 12.2%	159,430 $55.8 Million
Q1 2020 Apr 01, 2020	SELL	$56.09 - $81.8 $9.82 Million - $14.3 Million	-175,113 Reduced 49.09%	181,591 $46.3 Million
Q4 2019 Jan 02, 2020	SELL	$54.74 - $73.41 $552,874 - $741,441	-10,100 Reduced 2.75%	356,704 $103 Million
Q3 2019 Oct 01, 2019	SELL	$48.33 - $55.99 $20,540 - $23,795	-425 Reduced 0.12%	366,804 $79.9 Million
Q2 2019 Jul 01, 2019	BUY	$43.33 - $52.94 $23,181 - $28,322	535 Added 0.15%	367,229 $73.4 Million
Q1 2019 Apr 01, 2019	SELL	$35.55 - $48.77 $30,039 - $41,210	-845 Reduced 0.23%	366,694 $69.7 Million
Q4 2018 Jan 02, 2019	BUY	$36.71 - $58.02 $1,321 - $2,088	36 Added 0.01%	367,539 $58 Million
Q3 2018 Oct 01, 2018	BUY	$45.98 - $57.09 $459 - $570	10 Added 0.0%	367,503 $83 Million
Q2 2018 Jul 02, 2018	BUY	$40.58 - $48.49 $1,623 - $1,939	40 Added 0.01%	367,493 $68.2 Million
Q1 2018 Apr 02, 2018	BUY	$38.79 - $45.43 $14.3 Million - $16.7 Million	367,453 New	367,453 $61.7 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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Cacti Asset Management LLC Apple Inc. Transaction History