Cardinal Capital Management, Inc. Apple Inc. Transaction History

Cardinal Capital Management, Inc.

$2.18 Billion
Q3 2024

A detailed history of Cardinal Capital Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Cardinal Capital Management, Inc. holds 1,175 shares of AAPL stock, worth $299,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,175

Previous 1,175 -0.0%

Holding current value

$299,025

Previous $247,000 10.53%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$165.0 - $216.67 $24,750 - $32,500	-150 Reduced 11.32%	1,175 $247,000
Q4 2023 Feb 23, 2024	SELL	$166.89 - $198.11 $18,357 - $21,792	-110 Reduced 7.67%	1,325 $255,000
Q3 2023 Oct 12, 2023	SELL	$170.43 - $196.45 $28,802 - $33,200	-169 Reduced 10.54%	1,435 $245,000
Q2 2023 Jul 10, 2023	BUY	$160.1 - $193.97 $27,056 - $32,780	169 Added 11.78%	1,604 $311,000
Q1 2023 Apr 06, 2023	BUY	$125.02 - $164.9 $179,403 - $236,631	1,435 New	1,435 $236,000
Q3 2022 Oct 07, 2022	BUY	$138.2 - $174.55 $618,168 - $780,762	4,473 Added 301.21%	5,958 $823,000
Q2 2022 Jul 13, 2022	BUY	$130.06 - $178.44 $163,875 - $224,834	1,260 Added 560.0%	1,485 $203,000
Q1 2022 Apr 12, 2022	BUY	$150.62 - $182.01 $33,287 - $40,224	221 Added 5525.0%	225 $39,000
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $1,808 - $2,344	-13 Reduced 76.47%	4 $1,000
Q3 2021 Oct 07, 2021	BUY	$137.27 - $156.69 $2,333 - $2,663	17 New	17 $2,000
Q1 2021 Apr 14, 2021	SELL	$116.36 - $143.16 $9,774 - $12,025	-84 Closed	0 $0
Q4 2020 Jan 15, 2021	BUY	$108.77 - $136.69 $9,136 - $11,481	84 New	84 $11,000
Q3 2018 Oct 05, 2018	SELL	$45.98 - $57.09 $1,241 - $1,541	-27 Closed	0 $0
Q2 2018 Jul 05, 2018	BUY	$40.58 - $48.49 $1,095 - $1,309	27 New	27 $5,000

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.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.09T
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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Cardinal Capital Management, Inc. Apple Inc. Transaction History