Center Star Asset Management, LLC Apple Inc. Transaction History

Center Star Asset Management, LLC

  • $67.9 Million
  • Q1 2025

A detailed history of Center Star Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Center Star Asset Management, LLC holds 1,399 shares of AAPL stock, worth $280,219. This represents 0.46% of its overall portfolio holdings.

Number of Shares
1,399
Previous 1,474 5.09%
Holding current value
$280,219
Previous $369,000 15.99%
% of portfolio
0.46%
Previous 0.84%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
$209.68 - $247.1 $15,726 - $18,532
-75 Reduced 5.09%
1,399 $310,000
Q4 2024

Jan 27, 2025
BUY
$221.69 - $259.02 $326,771 - $381,795
1,474 New
1,474 $369,000
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
6,367
Shares Held
8.96B
Call Options Held
177M
Put Options Held
167M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.22T
  • 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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