Cassady Schiller Wealth Management, LLC Apple Inc. Transaction History

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 22,507 shares of AAPL stock, worth $5.17 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

22,507

Previous 22,434 0.33%

Holding current value

$5.17 Million

Previous $4.73 Million 10.92%

% of portfolio

2.02%

Previous 2.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$207.23 - $234.82 $15,127 - $17,141	73 Added 0.33%	22,507 $5.24 Million
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $42,735 - $56,117	-259 Reduced 1.14%	22,434 $4.73 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $6,591 - $7,612	-39 Reduced 0.17%	22,693 $3.89 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $39,552 - $46,952	-237 Reduced 1.03%	22,732 $4.38 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $18,576 - $21,413	-109 Reduced 0.47%	22,969 $3.93 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $44,027 - $53,341	-275 Reduced 1.18%	23,078 $4.48 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $74,511 - $98,280	-596 Reduced 2.49%	23,353 $3.85 Million
Q4 2022 May 16, 2023	BUY	$126.04 - $155.74 $24,451 - $30,213	194 Added 0.83%	23,547 $3.06 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $384,422 - $475,007	-3,050 Reduced 11.3%	23,949 $3.11 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $248,898 - $314,364	1,801 Added 7.15%	26,999 $3.73 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $15,997 - $21,948	-123 Reduced 0.49%	25,198 $3.45 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $44,432 - $53,692	295 Added 1.18%	25,321 $4.42 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $3.48 Million - $4.51 Million	25,026 New	25,026 $4.44 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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassady Schiller Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassady Schiller Wealth Management, LLC with notifications on news.

Account

Cassady Schiller Wealth Management, LLC Apple Inc. Transaction History