A detailed history of Cary Street Partners Investment Advisory LLC transactions in Apple Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 440,621 shares of AAPL stock, worth $101 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares
440,621
Previous 437,483 0.72%
Holding current value
$101 Million
Previous $92.1 Million 11.37%
% of portfolio
3.9%
Previous 3.81%

Shares

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

Oct 30, 2024

BUY
$207.23 - $234.82 $650,287 - $736,865
3,138 Added 0.72%
440,621 $103 Million
Q2 2024

Jul 22, 2024

SELL
$165.0 - $216.67 $12,375 - $16,250
-75 Reduced 0.02%
437,483 $92.1 Million
Q1 2024

Apr 30, 2024

SELL
$169.0 - $195.18 $156,663 - $180,931
-927 Reduced 0.21%
437,558 $75 Million
Q4 2023

Feb 07, 2024

BUY
$166.89 - $198.11 $66.2 Million - $78.6 Million
396,528 Added 945.08%
438,485 $84.4 Million
Q4 2023

Feb 05, 2024

SELL
$166.89 - $198.11 $63.6 Million - $75.5 Million
-381,348 Reduced 90.09%
41,957 $8.08 Million
Q3 2023

Nov 13, 2023

BUY
$170.43 - $196.45 $7.5 Million - $8.64 Million
43,991 Added 11.6%
423,305 $72.5 Million
Q2 2023

Aug 10, 2023

BUY
$160.1 - $193.97 $5.68 Million - $6.89 Million
35,506 Added 10.33%
379,314 $73.6 Million
Q1 2023

May 12, 2023

SELL
$125.02 - $164.9 $1.17 Million - $1.54 Million
-9,348 Reduced 2.65%
343,808 $56.7 Million
Q4 2022

Feb 14, 2023

SELL
$126.04 - $155.74 $1.78 Million - $2.2 Million
-14,113 Reduced 3.84%
353,156 $45.9 Million
Q3 2022

Nov 14, 2022

BUY
$138.2 - $174.55 $3.33 Million - $4.21 Million
24,120 Added 7.03%
367,269 $50.8 Million
Q2 2022

Aug 15, 2022

BUY
$130.06 - $178.44 $38.3 Million - $52.5 Million
294,142 Added 600.2%
343,149 $46.9 Million
Q1 2022

May 16, 2022

BUY
$150.62 - $182.01 $1.06 Million - $1.28 Million
7,050 Added 16.8%
49,007 $8.56 Million
Q4 2021

Feb 14, 2022

BUY
$139.14 - $180.33 $294,002 - $381,037
2,113 Added 5.3%
41,957 $7.45 Million
Q3 2021

Nov 15, 2021

BUY
$137.27 - $156.69 $45,710 - $52,177
333 Added 0.84%
39,844 $5.64 Million
Q2 2021

Aug 16, 2021

BUY
$122.77 - $136.96 $667,377 - $744,514
5,436 Added 15.95%
39,511 $5.41 Million
Q1 2021

May 17, 2021

SELL
$116.36 - $143.16 $29.3 Million - $36.1 Million
-252,079 Reduced 88.09%
34,075 $4.16 Million
Q4 2020

Feb 12, 2021

BUY
$108.77 - $136.69 $20.4 Million - $25.7 Million
187,817 Added 190.99%
286,154 $38 Million
Q3 2020

Nov 12, 2020

BUY
$91.03 - $134.18 $8.35 Million - $12.3 Million
91,757 Added 1394.48%
98,337 $11.4 Million
Q2 2020

Aug 05, 2020

SELL
$60.23 - $91.63 $2,047 - $3,115
-34 Reduced 0.51%
6,580 $2.4 Million
Q1 2020

Apr 21, 2020

SELL
$56.09 - $81.8 $50,144 - $73,129
-894 Reduced 11.91%
6,614 $1.68 Million
Q4 2019

Feb 10, 2020

SELL
$54.74 - $73.41 $56,108 - $75,245
-1,025 Reduced 12.01%
7,508 $2.21 Million
Q4 2018

Feb 06, 2019

BUY
$36.71 - $58.02 $313,246 - $495,084
8,533 New
8,533 $1.34 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.67T
  • 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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