Cary Street Partners Asset Management LLC Apple Inc. Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 36,184 shares of AAPL stock, worth $8.88 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
36,184
Previous 37,416 3.29%
Holding current value
$8.88 Million
Previous $7.88 Million 6.94%
% of portfolio
1.23%
Previous 1.26%

Shares

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

Oct 30, 2024
SELL
$207.23 - $234.82 $255,307 - $289,298
-1,232 Reduced 3.29%
36,184 $8.43 Million
Q2 2024

Jul 22, 2024
BUY
$165.0 - $216.67 $893,805 - $1.17 Million
5,417 Added 16.93%
37,416 $7.88 Million
Q1 2024

Apr 30, 2024
SELL
$169.0 - $195.18 $372,138 - $429,786
-2,202 Reduced 6.44%
31,999 $5.49 Million
Q4 2023

Feb 05, 2024
SELL
$166.89 - $198.11 $244,493 - $290,231
-1,465 Reduced 4.11%
34,201 $6.58 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $137,707 - $158,731
-808 Reduced 2.22%
35,666 $6.11 Million
Q2 2023

Aug 10, 2023
BUY
$160.1 - $193.97 $44,187 - $53,535
276 Added 0.76%
36,474 $7.07 Million
Q1 2023

May 12, 2023
SELL
$125.02 - $164.9 $382,936 - $505,088
-3,063 Reduced 7.8%
36,198 $5.97 Million
Q4 2022

Feb 14, 2023
BUY
$126.04 - $155.74 $579,279 - $715,781
4,596 Added 13.26%
39,261 $5.1 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $22,664 - $28,626
164 Added 0.48%
34,665 $4.79 Million
Q2 2022

Aug 15, 2022
BUY
$130.06 - $178.44 $242,301 - $332,433
1,863 Added 5.71%
34,501 $4.72 Million
Q1 2022

May 16, 2022
BUY
$150.62 - $182.01 $94,438 - $114,120
627 Added 1.96%
32,638 $5.7 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $351,189 - $455,152
-2,524 Reduced 7.31%
32,011 $5.68 Million
Q3 2021

Nov 15, 2021
SELL
$137.27 - $156.69 $41,318 - $47,163
-301 Reduced 0.86%
34,535 $4.89 Million
Q2 2021

Aug 16, 2021
SELL
$122.77 - $136.96 $16.1 Million - $17.9 Million
-130,955 Reduced 78.99%
34,836 $4.77 Million
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $146,962 - $180,811
-1,263 Reduced 0.76%
165,791 $5.06 Million
Q4 2020

Feb 11, 2021
BUY
$108.77 - $136.69 $18.2 Million - $22.8 Million
167,054 New
167,054 $5.62 Million

Others Institutions Holding AAPL

# of Institutions
6,236
Shares Held
9.05B
Call Options Held
219M
Put Options Held
221M
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 $3.95T
  • 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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