Cairn Investment Group, Inc. Apple Inc. Transaction History

Cairn Investment Group, Inc.

$174 Million
Q1 2024

A detailed history of Cairn Investment Group, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Cairn Investment Group, Inc. holds 63,869 shares of AAPL stock, worth $14.6 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

63,869

Previous 63,846 0.04%

Holding current value

$14.6 Million

Previous $12.3 Million 10.9%

% of portfolio

6.29%

Previous 7.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$169.0 - $195.18 $3,887 - $4,489	23 Added 0.04%	63,869 $11 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $1.15 Million - $1.36 Million	-6,879 Reduced 9.73%	63,846 $12.3 Million
Q3 2023 Nov 06, 2023	BUY	$170.43 - $196.45 $10,737 - $12,376	63 Added 0.09%	70,725 $12.1 Million
Q2 2023 Aug 01, 2023	SELL	$160.1 - $193.97 $544,340 - $659,498	-3,400 Reduced 4.59%	70,662 $13.7 Million
Q1 2023 Apr 24, 2023	BUY	$125.02 - $164.9 $264,917 - $349,423	2,119 Added 2.95%	74,062 $12.2 Million

Q4 2022 Jan 11, 2023	BUY	$126.04 - $155.74 $130,451 - $161,190	1,035 Added 1.46%	71,943 $9.35 Million
Q2 2022 Jul 28, 2022	BUY	$130.06 - $178.44 $8.4 Million - $11.5 Million	64,594 Added 1023.03%	70,908 $9.7 Million
Q1 2022 Apr 26, 2022	SELL	$150.62 - $182.01 $5.29 Million - $6.39 Million	-35,123 Reduced 84.76%	6,314 $1.19 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $15,722 - $20,377	113 Added 0.27%	41,437 $7.36 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $2.49 Million - $2.85 Million	-18,162 Reduced 30.53%	41,324 $5.85 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $7.03 Million - $7.85 Million	57,292 Added 2611.3%	59,486 $8.15 Million
Q1 2021 May 04, 2021	BUY	$116.36 - $143.16 $255,293 - $314,093	2,194 New	2,194 $268,000

Others Institutions Holding AAPL

# of Institutions

5,491

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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Cairn Investment Group, Inc. Apple Inc. Transaction History