Center For Asset Management LLC Apple Inc. Transaction History

Center For Asset Management LLC

$168 Million
Q3 2024

A detailed history of Center For Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Center For Asset Management LLC holds 25,206 shares of AAPL stock, worth $6.36 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

25,206

Previous 24,670 2.17%

Holding current value

$6.36 Million

Previous $5.2 Million 12.99%

% of portfolio

3.5%

Previous 3.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$207.23 - $234.82 $111,075 - $125,863	536 Added 2.17%	25,206 $5.87 Million
Q2 2024 Jul 29, 2024	BUY	$165.0 - $216.67 $193,875 - $254,587	1,175 Added 5.0%	24,670 $5.2 Million
Q1 2024 Apr 25, 2024	BUY	$169.0 - $195.18 $297,440 - $343,516	1,760 Added 8.1%	23,495 $4.03 Million
Q4 2023 Jan 22, 2024	BUY	$166.89 - $198.11 $5,340 - $6,339	32 Added 0.15%	21,735 $4.18 Million
Q3 2023 Oct 27, 2023	SELL	$170.43 - $196.45 $33,233 - $38,307	-195 Reduced 0.89%	21,703 $3.72 Million
Q2 2023 Jul 24, 2023	BUY	$160.1 - $193.97 $1.22 Million - $1.48 Million	7,616 Added 53.33%	21,898 $4.25 Million
Q1 2023 Apr 24, 2023	SELL	$125.02 - $164.9 $2.13 Million - $2.81 Million	-17,044 Reduced 54.41%	14,282 $2.36 Million
Q4 2022 Jan 23, 2023	SELL	$126.04 - $155.74 $1.21 Million - $1.5 Million	-9,608 Reduced 23.47%	31,326 $0
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $55,832 - $70,518	-404 Reduced 0.98%	40,934 $5.66 Million
Q2 2022 Jul 20, 2022	SELL	$130.06 - $178.44 $323,979 - $444,494	-2,491 Reduced 5.68%	41,338 $5.65 Million
Q1 2022 Apr 26, 2022	BUY	$150.62 - $182.01 $139,775 - $168,905	928 Added 2.16%	43,829 $7.65 Million
Q4 2021 Jan 12, 2022	BUY	$139.14 - $180.33 $3.18 Million - $4.13 Million	22,888 Added 114.37%	42,901 $7.62 Million
Q3 2021 Nov 01, 2021	BUY	$137.27 - $156.69 $83,322 - $95,110	607 Added 3.13%	20,013 $2.83 Million
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $41,373 - $46,155	337 Added 1.77%	19,406 $2.66 Million
Q1 2021 Apr 28, 2021	BUY	$116.36 - $143.16 $130,905 - $161,055	1,125 Added 6.27%	19,069 $2.33 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $1.95 Million - $2.45 Million	17,944 New	17,944 $2.38 Million

Others Institutions Holding AAPL

# of Institutions

5,707

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 $4.05T
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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Center For Asset Management LLC Apple Inc. Transaction History