Cassia Capital Partners, LLC Apple Inc. Transaction History

Cassia Capital Partners, LLC

$151 Million
Q3 2024

A detailed history of Cassia Capital Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 5,751 shares of AAPL stock, worth $1.32 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

5,751

Previous 6,078 5.38%

Holding current value

$1.32 Million

Previous $1.28 Million 4.61%

% of portfolio

0.88%

Previous 0.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$207.23 - $234.82 $67,764 - $76,786	-327 Reduced 5.38%	5,751 $1.34 Million
Q2 2024 Jul 19, 2024	SELL	$165.0 - $216.67 $51,315 - $67,384	-311 Reduced 4.87%	6,078 $1.28 Million
Q1 2024 Apr 22, 2024	BUY	$169.0 - $195.18 $199,082 - $229,922	1,178 Added 22.61%	6,389 $1.1 Million
Q4 2023 Jan 29, 2024	BUY	$166.89 - $198.11 $333 - $396	2 Added 0.04%	5,211 $1 Million
Q3 2023 Oct 16, 2023	BUY	$170.43 - $196.45 $10,225 - $11,787	60 Added 1.17%	5,209 $891,000
Q2 2023 Jul 20, 2023	BUY	$160.1 - $193.97 $38,424 - $46,552	240 Added 4.89%	5,149 $998,000
Q1 2023 Apr 21, 2023	SELL	$125.02 - $164.9 $12,502 - $16,490	-100 Reduced 2.0%	4,909 $809,000
Q4 2022 Jan 25, 2023	BUY	$126.04 - $155.74 $123,393 - $152,469	979 Added 24.29%	5,009 $0
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $2,625 - $3,316	19 Added 0.47%	4,030 $557,000
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $73,353 - $100,640	564 Added 16.36%	4,011 $548,000
Q1 2022 May 11, 2022	BUY	$150.62 - $182.01 $15,513 - $18,747	103 Added 3.08%	3,447 $602,000
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $3.25 Million - $4.21 Million	-23,342 Reduced 87.47%	3,344 $594,000
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $3.24 Million - $3.7 Million	23,603 Added 765.59%	26,686 $3.78 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $20,134 - $22,461	164 Added 5.62%	3,083 $422,000
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $5,352 - $6,585	46 Added 1.6%	2,919 $357,000
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $312,496 - $392,710	2,873 New	2,873 $381,000

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

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Cassia Capital Partners, LLC Apple Inc. Transaction History