Center Star Asset Management, LLC Apple Inc. Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$170.43 - $196.45 $5.78 Million - $6.66 Million	-33,921 Reduced 94.26%	2,067 $353,000
Q2 2023 Jul 26, 2023	BUY	$160.1 - $193.97 $5.76 Million - $6.98 Million	35,988 New	35,988 $6.98 Million
Q4 2022 Jan 12, 2023	BUY	$126.04 - $155.74 $965,088 - $1.19 Million	7,657 Added 541.13%	9,072 $1.18 Million
Q3 2022 Oct 31, 2022	SELL	$138.2 - $174.55 $425,379 - $537,264	-3,078 Reduced 68.51%	1,415 $202,000
Q2 2022 Jul 11, 2022	BUY	$130.06 - $178.44 $561,989 - $771,039	4,321 Added 2512.21%	4,493 $626,000
Q1 2022 Apr 25, 2022	SELL	$150.62 - $182.01 $1.49 Million - $1.8 Million	-9,898 Reduced 98.29%	172 $31,000
Q4 2021 Jan 26, 2022	BUY	$139.14 - $180.33 $668,706 - $866,665	4,806 Added 91.3%	10,070 $1.79 Million
Q3 2021 Nov 02, 2021	BUY	$137.27 - $156.69 $217,161 - $247,883	1,582 Added 42.97%	5,264 $752,000
Q1 2021 Apr 23, 2021	SELL	$116.36 - $143.16 $459,622 - $565,482	-3,950 Reduced 51.76%	3,682 $441,000
Q4 2020 Jan 27, 2021	SELL	$108.77 - $136.69 $1.15 Million - $1.44 Million	-10,559 Reduced 58.05%	7,632 $1.02 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $1.65 Million - $2.43 Million	18,103 Added 20571.59%	18,191 $2.08 Million
Q1 2020 Apr 13, 2020	SELL	$56.09 - $81.8 $1.2 Million - $1.75 Million	-21,393 Reduced 99.59%	88 $22,000
Q4 2019 Jan 14, 2020	BUY	$54.74 - $73.41 $1.13 Million - $1.52 Million	20,652 Added 2491.19%	21,481 $6.26 Million
Q3 2019 Oct 24, 2019	SELL	$48.33 - $55.99 $407,131 - $471,659	-8,424 Reduced 91.04%	829 $181,000
Q2 2019 Aug 02, 2019	BUY	$43.33 - $52.94 $338,190 - $413,196	7,805 Added 539.02%	9,253 $1.85 Million
Q4 2018 Jan 16, 2019	SELL	$36.71 - $58.02 $190,341 - $300,833	-5,185 Reduced 78.17%	1,448 $226,000
Q3 2018 Oct 15, 2018	SELL	$45.98 - $57.09 $401,451 - $498,452	-8,731 Reduced 56.83%	6,633 $1.49 Million
Q1 2018 May 01, 2018	BUY	$38.79 - $45.43 $439,723 - $514,994	11,336 Added 281.43%	15,364 $2.56 Million
Q4 2017 Feb 06, 2018	BUY	$38.37 - $44.1 $154,554 - $177,634	4,028	4,028 $689,000

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$316 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$247 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$137 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$78.4 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$70.5 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 $3.78T
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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