Carnegie Capital Asset Management, LLC Apple Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 649,856 shares of AAPL stock, worth $153 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares

649,856

Previous 654,966 0.78%

Holding current value

$153 Million

Previous $138 Million 9.72%

% of portfolio

4.54%

Previous 4.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$207.23 - $234.82 $1.06 Million - $1.2 Million	-5,110 Reduced 0.78%	649,856 $151 Million
Q2 2024 Jul 19, 2024	SELL	$165.0 - $216.67 $3.76 Million - $4.94 Million	-22,817 Reduced 3.37%	654,966 $138 Million
Q1 2024 May 03, 2024	SELL	$169.0 - $195.18 $1.76 Million - $2.03 Million	-10,398 Reduced 1.51%	677,783 $116 Million
Q4 2023 Jan 29, 2024	SELL	$166.89 - $198.11 $1.02 Million - $1.21 Million	-6,117 Reduced 0.88%	688,181 $132 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $1.44 Million - $1.65 Million	-8,423 Reduced 1.2%	694,298 $119 Million
Q2 2023 Aug 04, 2023	SELL	$160.1 - $193.97 $1.02 Million - $1.23 Million	-6,352 Reduced 0.9%	702,721 $136 Million
Q1 2023 Apr 19, 2023	SELL	$125.02 - $164.9 $191,780 - $252,956	-1,534 Reduced 0.22%	709,073 $117 Million
Q4 2022 Jan 23, 2023	BUY	$126.04 - $155.74 $1.66 Million - $2.06 Million	13,210 Added 1.89%	710,607 $0
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $4.86 Million - $6.13 Million	-35,134 Reduced 4.8%	697,397 $96.4 Million
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $2.29 Million - $3.14 Million	-17,620 Reduced 2.35%	732,531 $100 Million
Q2 2022 Jul 13, 2022	SELL	$130.06 - $178.44 $1.83 Million - $2.51 Million	-14,091 Reduced 1.84%	750,151 $103 Million
Q1 2022 Apr 11, 2022	SELL	$150.62 - $182.01 $1.22 Million - $1.47 Million	-8,088 Reduced 1.05%	764,242 $133 Million
Q4 2021 Jan 21, 2022	BUY	$139.14 - $180.33 $3.57 Million - $4.63 Million	25,648 Added 3.43%	772,330 $137 Million
Q3 2021 Oct 08, 2021	SELL	$137.27 - $156.69 $476,189 - $543,557	-3,469 Reduced 0.46%	746,682 $106 Million
Q2 2021 Jul 16, 2021	BUY	$122.77 - $136.96 $1.3 Million - $1.45 Million	10,554 Added 1.43%	750,151 $103 Million
Q1 2021 Apr 12, 2021	BUY	$116.36 - $143.16 $756,456 - $930,683	6,501 Added 0.89%	739,597 $90.3 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $1.74 Million - $2.18 Million	-15,977 Reduced 2.13%	733,096 $97.3 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $50.2 Million - $74 Million	551,541 Added 279.22%	749,073 $86.7 Million
Q2 2020 Jul 09, 2020	SELL	$60.23 - $91.63 $362,102 - $550,879	-6,012 Reduced 2.95%	197,532 $72.1 Million
Q1 2020 May 08, 2020	SELL	$56.09 - $81.8 $159,800 - $233,048	-2,849 Reduced 1.38%	203,544 $51.8 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $17,024 - $22,830	311 Added 0.15%	206,393 $60.6 Million
Q3 2019 Nov 20, 2019	SELL	$48.33 - $55.99 $117,635 - $136,279	-2,434 Reduced 1.17%	206,082 $46.2 Million
Q2 2019 Jul 24, 2019	SELL	$43.33 - $52.94 $56,285 - $68,769	-1,299 Reduced 0.62%	208,516 $41.3 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $1.44 Million - $1.98 Million	40,576 Added 23.98%	209,815 $39.9 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $273,489 - $432,249	7,450 Added 4.6%	169,239 $26.7 Million
Q3 2018 Nov 27, 2018	SELL	$45.98 - $57.09 $993,213 - $1.23 Million	-21,601 Reduced 11.78%	161,789 $31.3 Million
Q2 2018 Aug 16, 2018	BUY	$40.58 - $48.49 $63,304 - $75,644	1,560 Added 0.86%	183,390 $37.8 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $938,446 - $1.1 Million	24,193 Added 15.35%	181,830 $33.8 Million
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $1.43 Million - $1.65 Million	37,338 Added 31.04%	157,637 $25.4 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $9,964 - $10,990	268 Added 0.22%	120,299 $18.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,031	120,031 $18.8 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

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Carnegie Capital Asset Management, LLC Apple Inc. Transaction History