Cardinal Capital Management Apple Inc. Transaction History

Cardinal Capital Management

  • $631 Million
  • Q3 2024

A detailed history of Cardinal Capital Management transactions in Apple Inc. stock. As of the latest transaction made, Cardinal Capital Management holds 83,501 shares of AAPL stock, worth $19.2 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares
83,501
Previous 83,241 0.31%
Holding current value
$19.2 Million
Previous $17.5 Million 10.92%
% of portfolio
3.08%
Previous 3.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$207.23 - $234.82 $53,879 - $61,053
260 Added 0.31%
83,501 $19.4 Million
Q2 2024

Jul 12, 2024
BUY
$165.0 - $216.67 $169,125 - $222,086
1,025 Added 1.25%
83,241 $17.5 Million
Q1 2024

Jul 12, 2024
BUY
$169.0 - $195.18 $788,385 - $910,514
4,665 Added 6.02%
82,216 $14.1 Million
Q1 2024

Apr 15, 2024
BUY
$169.0 - $195.18 $788,385 - $910,514
4,665 Added 6.02%
82,216 $14.1 Million
Q4 2023

Jul 12, 2024
SELL
$166.89 - $198.11 $84,279 - $100,045
-505 Reduced 0.65%
77,551 $14.9 Million
Q4 2023

Jan 26, 2024
SELL
$166.89 - $198.11 $84,279 - $100,045
-505 Reduced 0.65%
77,551 $14.9 Million
Q3 2023

Jul 12, 2024
BUY
$170.43 - $196.45 $408,179 - $470,497
2,395 Added 3.17%
78,056 $13.4 Million
Q3 2023

Oct 16, 2023
BUY
$170.43 - $196.45 $408,179 - $470,497
2,395 Added 3.17%
78,056 $13.4 Million
Q2 2023

Jul 12, 2024
SELL
$160.1 - $193.97 $1.05 Million - $1.27 Million
-6,555 Reduced 7.97%
75,661 $14.7 Million
Q2 2023

Jul 12, 2023
BUY
$160.1 - $193.97 $102,784 - $124,528
642 Added 0.86%
75,661 $14.7 Million
Q1 2023

Apr 18, 2023
BUY
$125.02 - $164.9 $81,388 - $107,349
651 Added 0.88%
75,019 $12.4 Million
Q4 2022

Jan 20, 2023
SELL
$126.04 - $155.74 $22,057 - $27,254
-175 Reduced 0.23%
74,368 $0
Q3 2022

Oct 21, 2022
BUY
$138.2 - $174.55 $37,728 - $47,652
273 Added 0.37%
74,543 $10.3 Million
Q2 2022

Aug 04, 2022
BUY
$130.06 - $178.44 $131,100 - $179,867
1,008 Added 1.38%
74,270 $10.2 Million
Q1 2022

Apr 21, 2022
BUY
$150.62 - $182.01 $176,526 - $213,315
1,172 Added 1.63%
73,262 $12.8 Million
Q4 2021

Jan 18, 2022
SELL
$139.14 - $180.33 $25,462 - $33,000
-183 Reduced 0.25%
72,090 $12.8 Million
Q3 2021

Oct 21, 2021
SELL
$137.27 - $156.69 $170,352 - $194,452
-1,241 Reduced 1.69%
72,273 $10.2 Million
Q2 2021

Jul 14, 2021
BUY
$122.77 - $136.96 $62,981 - $70,260
513 Added 0.7%
73,514 $10.1 Million
Q1 2021

Apr 19, 2021
SELL
$116.36 - $143.16 $2,676 - $3,292
-23 Reduced 0.03%
73,001 $8.92 Million
Q4 2020

Feb 01, 2021
BUY
$108.77 - $136.69 $90,714 - $113,999
834 Added 1.16%
73,024 $9.69 Million
Q3 2020

Oct 16, 2020
BUY
$91.03 - $134.18 $4.35 Million - $6.42 Million
47,838 Added 196.44%
72,190 $8.36 Million
Q2 2020

Jul 16, 2020
SELL
$60.23 - $91.63 $11,022 - $16,768
-183 Reduced 0.75%
24,352 $8.88 Million
Q1 2020

Apr 20, 2020
SELL
$56.09 - $81.8 $544,746 - $794,441
-9,712 Reduced 28.36%
24,535 $6.24 Million
Q4 2019

Jan 21, 2020
SELL
$54.74 - $73.41 $53,207 - $71,354
-972 Reduced 2.76%
34,247 $10.1 Million
Q3 2019

Oct 18, 2019
SELL
$48.33 - $55.99 $16,625 - $19,260
-344 Reduced 0.97%
35,219 $7.89 Million
Q2 2019

Jul 08, 2019
SELL
$43.33 - $52.94 $27,297 - $33,352
-630 Reduced 1.74%
35,563 $7.04 Million
Q1 2019

Apr 11, 2019
SELL
$35.55 - $48.77 $3,341 - $4,584
-94 Reduced 0.26%
36,193 $6.87 Million
Q4 2018

Jan 15, 2019
BUY
$36.71 - $58.02 $770 - $1,218
21 Added 0.06%
36,287 $5.72 Million
Q3 2018

Oct 25, 2018
SELL
$45.98 - $57.09 $42,991 - $53,379
-935 Reduced 2.51%
36,266 $8.19 Million
Q2 2018

Jul 25, 2018
SELL
$40.58 - $48.49 $22,400 - $26,766
-552 Reduced 1.46%
37,201 $6.89 Million
Q1 2018

Apr 25, 2018
SELL
$38.79 - $45.43 $72,770 - $85,226
-1,876 Reduced 4.73%
37,753 $6.33 Million
Q4 2017

Feb 01, 2018
SELL
$38.37 - $44.1 $35,875 - $41,233
-935 Reduced 2.3%
39,629 $6.71 Million
Q3 2017

Oct 24, 2017
BUY
$37.18 - $41.01 $1.51 Million - $1.66 Million
40,564
40,564 $6.25 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.

AAPL Quotes by TradingView
  • 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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