Castleview Partners, LLC Apple Inc. Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Castleview Partners, LLC holds 25,116 shares of AAPL stock, worth $6.39 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

25,116

Previous 26,592 5.55%

Holding current value

$6.39 Million

Previous $6.19 Million 5.55%

% of portfolio

4.07%

Previous 4.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$207.23 - $234.82 $305,871 - $346,594	-1,476 Reduced 5.55%	25,116 $5.85 Million
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $739,035 - $970,464	4,479 Added 20.26%	26,592 $5.6 Million
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $2.15 Million - $2.48 Million	12,723 Added 135.5%	22,113 $3.79 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $394,361 - $468,133	2,363 Added 33.63%	9,390 $1.81 Million
Q3 2023 Oct 26, 2023	BUY	$170.43 - $196.45 $138,559 - $159,713	813 Added 13.08%	7,027 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $71,884 - $87,092	449 Added 7.79%	6,214 $1.21 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $720,740 - $950,648	5,765 New	5,765 $950,000
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $472,367 - $596,611	3,418 Added 113.93%	6,418 $887,000
Q2 2022 Aug 17, 2022	SELL	$130.06 - $178.44 $139 Million - $191 Million	-1,072,576 Reduced 99.72%	3,000 $410,000
Q2 2022 Aug 16, 2022	BUY	$130.06 - $178.44 $138 Million - $189 Million	1,059,957 Added 6786.33%	1,075,576 $147 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $515 Million - $622 Million	-3,419,443 Reduced 99.55%	15,619 $2.73 Million
Q4 2021 Feb 17, 2022	BUY	$139.14 - $180.33 $475 Million - $616 Million	3,414,551 Added 16647.41%	3,435,062 $610 Million
Q2 2021 Aug 17, 2021	BUY	$122.77 - $136.96 $1.64 Million - $1.83 Million	13,368 Added 187.15%	20,511 $2.81 Million
Q1 2018 May 07, 2018	BUY	$38.79 - $45.43 $277,076 - $324,506	7,143 New	7,143 $1.2 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Castleview Partners, LLC Apple Inc. Transaction History