Cedar Brook Financial Partners, LLC Apple Inc. Transaction History

Cedar Brook Financial Partners, LLC

$497 Million
Q1 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 107,229 shares of AAPL stock, worth $24.3 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

107,229

Previous 108,799 1.44%

Holding current value

$24.3 Million

Previous $20.9 Million 12.22%

% of portfolio

3.7%

Previous 4.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$169.0 - $195.18 $265,330 - $306,432	-1,570 Reduced 1.44%	107,229 $18.4 Million
Q4 2023 Jan 12, 2024	BUY	$166.89 - $198.11 $202,938 - $240,901	1,216 Added 1.13%	108,799 $20.9 Million
Q3 2023 Oct 17, 2023	SELL	$170.43 - $196.45 $198,210 - $228,471	-1,163 Reduced 1.07%	107,583 $18.4 Million
Q2 2023 Jul 05, 2023	BUY	$160.1 - $193.97 $634,636 - $768,897	3,964 Added 3.78%	108,746 $21.1 Million
Q1 2023 Apr 04, 2023	BUY	$125.02 - $164.9 $60,509 - $79,811	484 Added 0.46%	104,782 $17.3 Million

Q4 2022 Feb 01, 2023	BUY	$126.04 - $155.74 $196,874 - $243,265	1,562 Added 1.52%	104,298 $13.6 Million
Q3 2022 Jan 03, 2023	BUY	$138.2 - $174.55 $181,180 - $228,835	1,311 Added 1.29%	102,736 $14.2 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $116,923 - $160,417	-899 Reduced 0.88%	101,425 $13.9 Million
Q1 2022 Apr 06, 2022	SELL	$150.62 - $182.01 $106,940 - $129,227	-710 Reduced 0.69%	102,324 $17.9 Million
Q4 2021 Jan 27, 2022	BUY	$139.14 - $180.33 $765,130 - $991,634	5,499 Added 5.64%	103,034 $18.3 Million
Q3 2021 Nov 01, 2021	SELL	$137.27 - $156.69 $484,288 - $552,802	-3,528 Reduced 3.49%	97,535 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $251,678 - $280,768	2,050 Added 2.07%	101,063 $13.8 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $632,649 - $778,360	-5,437 Reduced 5.21%	99,013 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $663,061 - $833,262	-6,096 Reduced 5.51%	104,450 $13.9 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $7.63 Million - $11.2 Million	83,831 Added 313.8%	110,546 $12.8 Million
Q2 2020 Aug 05, 2020	BUY	$60.23 - $91.63 $40,052 - $60,933	665 Added 2.55%	26,715 $9.75 Million
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $201,924 - $294,480	-3,600 Reduced 12.14%	26,050 $6.62 Million
Q4 2019 Feb 06, 2020	SELL	$54.74 - $73.41 $104,881 - $140,653	-1,916 Reduced 6.07%	29,650 $8.71 Million
Q3 2019 Oct 24, 2019	SELL	$48.33 - $55.99 $79,647 - $92,271	-1,648 Reduced 4.96%	31,566 $7.07 Million
Q2 2019 Aug 06, 2019	BUY	$43.33 - $52.94 $20,191 - $24,670	466 Added 1.42%	33,214 $6.57 Million
Q1 2019 May 08, 2019	BUY	$35.55 - $48.77 $153,078 - $210,003	4,306 Added 15.14%	32,748 $6.22 Million
Q4 2018 Feb 11, 2019	BUY	$36.71 - $58.02 $1.04 Million - $1.65 Million	28,442 New	28,442 $1.12 Million

Others Institutions Holding AAPL

# of Institutions

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Cedar Brook Financial Partners, LLC Apple Inc. Transaction History