Centre Asset Management, LLC Apple Inc. Transaction History

Centre Asset Management, LLC

  • $464 Million
  • Q3 2024

A detailed history of Centre Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Centre Asset Management, LLC holds 71,231 shares of AAPL stock, worth $18.1 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares
71,231
Previous 133,565 46.67%
Holding current value
$18.1 Million
Previous $28.1 Million 41.0%
% of portfolio
3.58%
Previous 6.46%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$207.23 - $234.82 $12.9 Million - $14.6 Million
-62,334 Reduced 46.67%
71,231 $16.6 Million
Q2 2024

Jul 02, 2024
BUY
$165.0 - $216.67 $73,920 - $97,068
448 Added 0.34%
133,565 $28.1 Million
Q1 2024

Apr 02, 2024
SELL
$169.0 - $195.18 $2.22 Million - $2.56 Million
-13,140 Reduced 8.98%
133,117 $22.8 Million
Q4 2023

Jan 08, 2024
SELL
$166.89 - $198.11 $2.75 Million - $3.26 Million
-16,466 Reduced 10.12%
146,257 $28.2 Million
Q3 2023

Oct 12, 2023
SELL
$170.43 - $196.45 $1.55 Million - $1.79 Million
-9,103 Reduced 5.3%
162,723 $27.9 Million
Q2 2023

Jul 06, 2023
BUY
$160.1 - $193.97 $4.07 Million - $4.93 Million
25,430 Added 17.37%
171,826 $33.3 Million
Q1 2023

Apr 03, 2023
BUY
$125.02 - $164.9 $917,646 - $1.21 Million
7,340 Added 5.28%
146,396 $24.1 Million
Q4 2022

Feb 07, 2023
SELL
$126.04 - $155.74 $3.02 Million - $3.73 Million
-23,942 Reduced 14.69%
139,056 $18.1 Million
Q3 2022

Oct 04, 2022
BUY
$138.2 - $174.55 $1.29 Million - $1.63 Million
9,335 Added 6.07%
162,998 $22.5 Million
Q2 2022

Jul 06, 2022
BUY
$130.06 - $178.44 $4.62 Million - $6.35 Million
35,560 Added 30.11%
153,663 $21 Million
Q1 2022

Apr 13, 2022
BUY
$150.62 - $182.01 $4.22 Million - $5.1 Million
28,039 Added 31.13%
118,103 $20.6 Million
Q4 2021

Jan 11, 2022
SELL
$139.14 - $180.33 $1.51 Million - $1.95 Million
-10,826 Reduced 10.73%
90,064 $16 Million
Q3 2021

Nov 03, 2021
SELL
$137.27 - $156.69 $382,983 - $437,165
-2,790 Reduced 2.69%
100,890 $15.8 Million
Q2 2021

Jul 08, 2021
SELL
$122.77 - $136.96 $3.01 Million - $3.36 Million
-24,530 Reduced 19.13%
103,680 $14.2 Million
Q1 2021

Apr 08, 2021
SELL
$116.36 - $143.16 $871,536 - $1.07 Million
-7,490 Reduced 5.52%
128,210 $15.7 Million
Q4 2020

Jan 19, 2021
SELL
$108.77 - $136.69 $10.2 Million - $12.8 Million
-93,320 Reduced 40.75%
135,700 $18 Million
Q3 2020

Oct 29, 2020
BUY
$91.03 - $134.18 $15.7 Million - $23.1 Million
172,270 Added 303.56%
229,020 $26.5 Million
Q2 2020

Jul 13, 2020
SELL
$60.23 - $91.63 $2.74 Million - $4.17 Million
-45,470 Reduced 44.48%
56,750 $20.7 Million
Q1 2020

Apr 06, 2020
BUY
$56.09 - $81.8 $259,696 - $378,734
4,630 Added 4.74%
102,220 $26 Million
Q4 2019

Jan 14, 2020
BUY
$54.74 - $73.41 $5.34 Million - $7.16 Million
97,590 New
97,590 $28.7 Million
Q4 2018

Jan 14, 2019
SELL
$36.71 - $58.02 $5.33 Million - $8.42 Million
-145,068 Closed
0 $0
Q3 2018

Oct 03, 2018
SELL
$45.98 - $57.09 $397,267 - $493,257
-8,640 Reduced 5.62%
145,068 $32.7 Million
Q2 2018

Aug 06, 2018
SELL
$40.58 - $48.49 $424,061 - $506,720
-10,450 Reduced 6.37%
153,708 $28.5 Million
Q1 2018

Apr 25, 2018
BUY
$38.79 - $45.43 $364,626 - $427,042
9,400 Added 6.07%
164,158 $27.5 Million
Q4 2017

Feb 13, 2018
BUY
$38.37 - $44.1 $54,101 - $62,181
1,410 Added 0.92%
154,758 $26.2 Million
Q3 2017

Oct 03, 2017
BUY
$37.18 - $41.01 $5.7 Million - $6.29 Million
153,348
153,348 $23.6 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
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 $4.09T
  • 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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