Cedar Brook Financial Partners, LLC Apple Inc. Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$165.0 - $216.67 $16.7 Million - $21.9 Million	-101,090 Reduced 94.27%	6,139 $1.29 Million
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

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$310 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$241 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.7 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$69 Billion
26.59% of portfolio

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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