Ccm Investment Advisers LLC Apple Inc. Transaction History

Ccm Investment Advisers LLC

  • $832 Million
  • Q1 2024

A detailed history of Ccm Investment Advisers LLC transactions in Apple Inc. stock. As of the latest transaction made, Ccm Investment Advisers LLC holds 129,794 shares of AAPL stock, worth $27.3 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
129,794
Previous 132,297 1.89%
Holding current value
$27.3 Million
Previous $25.5 Million 12.62%
% of portfolio
2.68%
Previous 3.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 17, 2024
SELL
$169.0 - $195.18 $423,007 - $488,535
-2,503 Reduced 1.89%
129,794 $22.3 Million
Q4 2023

Mar 05, 2024
SELL
$166.89 - $198.11 $177,904 - $211,185
-1,066 Reduced 0.8%
132,297 $25.5 Million
Q3 2023

Dec 08, 2023
SELL
$170.43 - $196.45 $792,499 - $913,492
-4,650 Reduced 3.37%
133,363 $22.8 Million
Q2 2023

Aug 21, 2023
SELL
$160.1 - $193.97 $1.8 Million - $2.19 Million
-11,266 Reduced 7.55%
138,013 $26.8 Million
Q1 2023

May 17, 2023
BUY
$125.02 - $164.9 $573,841 - $756,891
4,590 Added 3.17%
149,279 $24.6 Million
Q4 2022

Feb 15, 2023
SELL
$126.04 - $155.74 $994,455 - $1.23 Million
-7,890 Reduced 5.17%
144,689 $18.8 Million
Q3 2022

Nov 09, 2022
SELL
$138.2 - $174.55 $185,049 - $233,722
-1,339 Reduced 0.87%
152,579 $21.1 Million
Q2 2022

Jul 27, 2022
BUY
$130.06 - $178.44 $278,198 - $381,683
2,139 Added 1.41%
153,918 $21 Million
Q1 2022

May 03, 2022
SELL
$150.62 - $182.01 $2.54 Million - $3.08 Million
-16,895 Reduced 10.02%
151,779 $26.5 Million
Q4 2021

Feb 01, 2022
SELL
$139.14 - $180.33 $1.75 Million - $2.27 Million
-12,574 Reduced 6.94%
168,674 $30 Million
Q3 2021

Oct 26, 2021
SELL
$137.27 - $156.69 $423,066 - $482,918
-3,082 Reduced 1.67%
181,248 $25.6 Million
Q2 2021

Jul 30, 2021
SELL
$122.77 - $136.96 $348,298 - $388,555
-2,837 Reduced 1.52%
184,330 $25.2 Million
Q1 2021

May 07, 2021
SELL
$116.36 - $143.16 $1.81 Million - $2.23 Million
-15,549 Reduced 7.67%
187,167 $22.9 Million
Q4 2020

Feb 25, 2021
SELL
$108.77 - $136.69 $1.32 Million - $1.66 Million
-12,127 Reduced 5.64%
202,716 $26.9 Million
Q3 2020

Nov 10, 2020
BUY
$91.03 - $134.18 $13.2 Million - $19.5 Million
145,205 Added 208.51%
214,843 $24.9 Million
Q2 2020

Aug 10, 2020
SELL
$60.23 - $91.63 $183,641 - $279,379
-3,049 Reduced 4.19%
69,638 $25.4 Million
Q1 2020

May 22, 2020
SELL
$56.09 - $81.8 $688,056 - $1 Million
-12,267 Reduced 14.44%
72,687 $18.5 Million
Q4 2019

Feb 20, 2020
SELL
$54.74 - $73.41 $207,190 - $277,856
-3,785 Reduced 4.27%
84,954 $24.9 Million
Q3 2019

Nov 19, 2019
SELL
$48.33 - $55.99 $84,335 - $97,702
-1,745 Reduced 1.93%
88,739 $19.9 Million
Q2 2019

Aug 05, 2019
SELL
$43.33 - $52.94 $598,993 - $731,842
-13,824 Reduced 13.25%
90,484 $17.9 Million
Q1 2019

May 02, 2019
SELL
$35.55 - $48.77 $287,457 - $394,354
-8,086 Reduced 7.19%
104,308 $19.8 Million
Q4 2018

Feb 12, 2019
BUY
$36.71 - $58.02 $681,043 - $1.08 Million
18,552 Added 19.77%
112,394 $17.7 Million
Q3 2018

Nov 05, 2018
SELL
$45.98 - $57.09 $180,425 - $224,021
-3,924 Reduced 4.01%
93,842 $21.2 Million
Q2 2018

Aug 13, 2018
SELL
$40.58 - $48.49 $55,675 - $66,528
-1,372 Reduced 1.38%
97,766 $18.1 Million
Q1 2018

May 09, 2018
BUY
$38.79 - $45.43 $81,497 - $95,448
2,101 Added 2.17%
99,138 $16.6 Million
Q4 2017

Feb 22, 2018
SELL
$38.37 - $44.1 $139,628 - $160,479
-3,639 Reduced 3.61%
97,037 $16.4 Million
Q3 2017

Nov 02, 2017
BUY
$37.18 - $41.01 $3.74 Million - $4.13 Million
100,676
100,676 $15.5 Million

Others Institutions Holding AAPL

# of Institutions
5,484
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
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 $3.38T
  • 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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