Centaurus Financial, Inc. Apple Inc. Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Centaurus Financial, Inc. holds 198,136 shares of AAPL stock, worth $46.1 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

198,136

Previous 157,132 26.1%

Holding current value

$46.1 Million

Previous $26.9 Million 54.88%

% of portfolio

2.97%

Previous 1.97%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$165.0 - $216.67 $6.77 Million - $8.88 Million	41,004 Added 26.1%	198,136 $41.7 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $2.27 Million - $2.62 Million	13,419 Added 9.34%	157,132 $26.9 Million
Q4 2023 Feb 26, 2024	SELL	$166.89 - $198.11 $927,407 - $1.1 Million	-5,557 Reduced 3.72%	143,713 $27.7 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $1.13 Million - $1.3 Million	6,622 Added 4.64%	149,270 $25.6 Million
Q2 2023 Aug 15, 2023	SELL	$160.1 - $193.97 $14.1 Million - $17.1 Million	-88,328 Reduced 38.24%	142,648 $27.7 Million
Q1 2023 May 17, 2023	BUY	$125.02 - $164.9 $1.54 Million - $2.03 Million	12,284 Added 5.62%	230,976 $38.1 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $270,103 - $333,750	-2,143 Reduced 0.97%	218,692 $28.4 Million
Q3 2022 Dec 05, 2022	BUY	$138.2 - $174.55 $3.38 Million - $4.27 Million	24,484 Added 12.47%	220,835 $30.5 Million
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $258,949 - $355,274	-1,991 Reduced 1.0%	196,351 $26.8 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $776,295 - $938,079	-5,154 Reduced 2.53%	198,342 $34.6 Million
Q4 2021 Feb 01, 2022	BUY	$139.14 - $180.33 $357,868 - $463,808	2,572 Added 1.28%	203,496 $36.1 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $398,906 - $455,341	-2,906 Reduced 1.43%	200,924 $28.4 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $579,597 - $646,588	4,721 Added 2.37%	203,830 $27.9 Million
Q1 2021 Apr 30, 2021	SELL	$116.36 - $143.16 $1.58 Million - $1.94 Million	-13,549 Reduced 6.37%	199,109 $24.3 Million
Q4 2020 Jan 25, 2021	SELL	$108.77 - $136.69 $316,847 - $398,177	-2,913 Reduced 1.35%	212,658 $28.2 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $16 Million - $23.7 Million	176,267 Added 448.47%	215,571 $25 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $305,908 - $465,388	-5,079 Reduced 11.44%	39,304 $14.3 Million
Q1 2020 Apr 21, 2020	BUY	$56.09 - $81.8 $329,528 - $480,575	5,875 Added 15.26%	44,383 $11.3 Million
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $43,299 - $58,067	791 Added 2.1%	38,508 $11.3 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $196,316 - $227,431	-4,062 Reduced 9.72%	37,717 $8.45 Million
Q2 2019 Aug 15, 2019	BUY	$43.33 - $52.94 $1.45 Million - $1.77 Million	33,461 Added 402.27%	41,779 $8.27 Million
Q1 2019 Jul 01, 2019	SELL	$35.55 - $48.77 $1.26 Million - $1.73 Million	-35,472 Reduced 81.0%	8,318 $43.8 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $1.31 Million - $1.79 Million	36,734 Added 520.61%	43,790 $8.32 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $257,630 - $407,184	7,018 Added 18468.42%	7,056 $45,000
Q3 2018 Nov 05, 2018	SELL	$45.98 - $57.09 $3.81 Million - $4.73 Million	-82,803 Reduced 99.95%	38 $8.53 Million
Q2 2018 Aug 15, 2018	BUY	$40.58 - $48.49 $1.79 Million - $2.14 Million	44,074 Added 113.69%	82,841 $15.3 Million
Q1 2018 May 07, 2018	BUY	$38.79 - $45.43 $103,258 - $120,934	2,662 Added 7.37%	38,767 $6.5 Million
Q4 2017 Feb 09, 2018	BUY	$38.37 - $44.1 $1.39 Million - $1.59 Million	36,105	36,105 $6.11 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.74T
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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Centaurus Financial, Inc. Apple Inc. Transaction History