Cadinha & CO LLC Apple Inc. Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Apple Inc. stock. As of the latest transaction made, Cadinha & CO LLC holds 22,725 shares of AAPL stock, worth $5.34 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

22,725

Previous 22,608 0.52%

Holding current value

$5.34 Million

Previous $4.76 Million 11.15%

% of portfolio

0.91%

Previous 0.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$207.23 - $234.82 $24,245 - $27,473	117 Added 0.52%	22,725 $5.29 Million
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $476,355 - $625,526	-2,887 Reduced 11.32%	22,608 $4.76 Million
Q1 2024 May 01, 2024	SELL	$169.0 - $195.18 $13.4 Million - $15.5 Million	-79,206 Reduced 75.65%	25,495 $4.37 Million
Q4 2023 Jan 24, 2024	SELL	$166.89 - $198.11 $145,194 - $172,355	-870 Reduced 0.82%	104,701 $20.2 Million
Q3 2023 Nov 01, 2023	SELL	$170.43 - $196.45 $6.41 Million - $7.38 Million	-37,583 Reduced 26.25%	105,571 $18.1 Million
Q2 2023 Jul 26, 2023	BUY	$160.1 - $193.97 $6.1 Million - $7.4 Million	38,125 Added 36.3%	143,154 $27.8 Million
Q1 2023 Apr 28, 2023	SELL	$125.02 - $164.9 $9.71 Million - $12.8 Million	-77,654 Reduced 42.51%	105,029 $17.3 Million
Q4 2022 Jan 25, 2023	SELL	$126.04 - $155.74 $606,000 - $748,797	-4,808 Reduced 2.56%	182,683 $0
Q3 2022 Oct 21, 2022	BUY	$138.2 - $174.55 $4.1 Million - $5.18 Million	29,698 Added 18.82%	187,491 $25.9 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $390,830 - $536,212	-3,005 Reduced 1.87%	157,793 $21.6 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $2.47 Million - $2.99 Million	-16,431 Reduced 9.27%	160,798 $28.1 Million
Q4 2021 Feb 03, 2022	SELL	$139.14 - $180.33 $2.07 Million - $2.69 Million	-14,900 Reduced 7.76%	177,229 $31.5 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $717,510 - $819,018	5,227 Added 2.8%	192,129 $27.2 Million
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $1.3 Million - $1.45 Million	10,613 Added 6.02%	186,902 $25.6 Million
Q1 2021 May 06, 2021	SELL	$116.36 - $143.16 $13.7 Million - $16.8 Million	-117,665 Reduced 40.03%	176,289 $21.5 Million
Q4 2020 Jan 22, 2021	BUY	$108.77 - $136.69 $833,395 - $1.05 Million	7,662 Added 2.68%	293,954 $39 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $19.6 Million - $28.9 Million	215,230 Added 302.88%	286,292 $33.2 Million
Q2 2020 Jul 22, 2020	BUY	$60.23 - $91.63 $1.52 Million - $2.31 Million	25,242 Added 55.09%	71,062 $25.9 Million
Q1 2020 May 06, 2020	BUY	$56.09 - $81.8 $2.1 Million - $3.07 Million	37,470 Added 448.74%	45,820 $11.7 Million
Q4 2019 Jan 23, 2020	BUY	$54.74 - $73.41 $22,881 - $30,685	418 Added 5.27%	8,350 $2.45 Million
Q3 2019 Oct 30, 2019	SELL	$48.33 - $55.99 $338 - $391	-7 Reduced 0.09%	7,932 $1.78 Million
Q2 2019 Aug 09, 2019	SELL	$43.33 - $52.94 $674,864 - $824,540	-15,575 Reduced 66.24%	7,939 $1.57 Million
Q1 2019 May 08, 2019	SELL	$35.55 - $48.77 $39,709 - $54,476	-1,117 Reduced 4.53%	23,514 $4.47 Million
Q4 2018 Jan 29, 2019	SELL	$36.71 - $58.02 $897,743 - $1.42 Million	-24,455 Reduced 49.82%	24,631 $3.89 Million
Q3 2018 Nov 07, 2018	BUY	$45.98 - $57.09 $375,978 - $466,824	8,177 Added 19.99%	49,086 $11.1 Million
Q2 2018 Aug 07, 2018	BUY	$40.58 - $48.49 $21,182 - $25,311	522 Added 1.29%	40,909 $7.57 Million
Q1 2018 May 10, 2018	SELL	$38.79 - $45.43 $26,571 - $31,119	-685 Reduced 1.67%	40,387 $6.78 Million
Q4 2017 Jan 29, 2018	SELL	$38.37 - $44.1 $139,129 - $159,906	-3,626 Reduced 8.11%	41,072 $6.95 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $1.66 Million - $1.83 Million	44,698	44,698 $6.89 Million

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 $3.78T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadinha & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadinha & CO LLC with notifications on news.

Account