Cadent Capital Advisors, LLC Apple Inc. Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 41,147 shares of AAPL stock, worth $9.46 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

41,147

Previous 42,185 2.46%

Holding current value

$9.46 Million

Previous $8.89 Million 7.86%

% of portfolio

3.02%

Previous 3.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$207.23 - $234.82 $215,104 - $243,743	-1,038 Reduced 2.46%	41,147 $9.58 Million
Q2 2024 Jul 11, 2024	SELL	$165.0 - $216.67 $209,880 - $275,604	-1,272 Reduced 2.93%	42,185 $8.89 Million
Q1 2024 Apr 11, 2024	BUY	$169.0 - $195.18 $1.5 Million - $1.73 Million	8,877 Added 25.67%	43,457 $7.45 Million
Q4 2023 Jan 17, 2024	SELL	$166.89 - $198.11 $333 - $396	-2 Reduced 0.01%	34,580 $6.66 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $51,129 - $58,935	300 Added 0.88%	34,582 $5.92 Million
Q2 2023 Jul 18, 2023	BUY	$160.1 - $193.97 $159,779 - $193,582	998 Added 3.0%	34,282 $6.65 Million
Q1 2023 Apr 17, 2023	BUY	$125.02 - $164.9 $39,506 - $52,108	316 Added 0.96%	33,284 $5.49 Million
Q4 2022 Jan 13, 2023	SELL	$126.04 - $155.74 $64,028 - $79,115	-508 Reduced 1.52%	32,968 $0
Q3 2022 Oct 31, 2022	BUY	$138.2 - $174.55 $40,354 - $50,968	292 Added 0.88%	33,476 $4.63 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $46,951 - $64,416	-361 Reduced 1.08%	33,184 $4.54 Million
Q1 2022 May 06, 2022	BUY	$150.62 - $182.01 $29,521 - $35,673	196 Added 0.59%	33,545 $5.86 Million
Q4 2021 Jan 24, 2022	SELL	$139.14 - $180.33 $113,677 - $147,329	-817 Reduced 2.39%	33,349 $5.92 Million
Q3 2021 Oct 25, 2021	BUY	$137.27 - $156.69 $6,451 - $7,364	47 Added 0.14%	34,166 $4.84 Million
Q2 2021 Jul 30, 2021	SELL	$122.77 - $136.96 $40,145 - $44,785	-327 Reduced 0.95%	34,119 $4.67 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $66,325 - $81,601	-570 Reduced 1.63%	34,446 $4.21 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $3.81 Million - $4.79 Million	35,016 New	35,016 $4.65 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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Cadent Capital Advisors, LLC Apple Inc. Transaction History