Cercano Management LLC Apple Inc. Transaction History

Cercano Management LLC

$3.28 Billion
Q1 2025

A detailed history of Cercano Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Cercano Management LLC holds 275,799 shares of AAPL stock, worth $55.6 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

275,799

Previous 197,395 39.72%

Holding current value

$55.6 Million

Previous $49.4 Million 23.94%

% of portfolio

1.87%

Previous 1.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$209.68 - $247.1 $16.4 Million - $19.4 Million	78,404 Added 39.72%	275,799 $61.3 Million
Q4 2024 Feb 14, 2025	BUY	$221.69 - $259.02 $4.73 Million - $5.53 Million	21,352 Added 12.13%	197,395 $49.4 Million
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $49.5 Million - $56.1 Million	-238,765 Reduced 57.56%	176,043 $41 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $31.4 Million - $41.2 Million	190,080 Added 84.58%	414,808 $87.4 Million
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $11.8 Million - $13.6 Million	69,536 Added 44.81%	224,728 $38.5 Million
Q4 2023 Feb 02, 2024	SELL	$166.89 - $198.11 $33.6 Million - $39.9 Million	-201,513 Reduced 56.49%	155,192 $29.9 Million
Q3 2023 Nov 03, 2023	BUY	$170.43 - $196.45 $58 Million - $66.8 Million	340,274 Added 2070.93%	356,705 $61.1 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $17.4 Million - $23 Million	-139,465 Reduced 89.46%	16,431 $2.71 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $19.6 Million - $24.3 Million	155,896 New	155,896 $0

Others Institutions Holding AAPL

# of Institutions

6,359

Shares Held

8.96B

Call Options Held

177M

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 $3.24T
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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Cercano Management LLC Apple Inc. Transaction History