A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 71,990 shares of AAPL stock, worth $17.2 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares
71,990
Previous 71,649 0.48%
Holding current value
$17.2 Million
Previous $16.7 Million 8.03%
% of portfolio
6.06%
Previous 6.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025

BUY
$221.69 - $259.02 $75,596 - $88,325
341 Added 0.48%
71,990 $18 Million
Q3 2024

Oct 09, 2024

BUY
$207.23 - $234.82 $1.36 Million - $1.54 Million
6,550 Added 10.06%
71,649 $16.7 Million
Q2 2024

Aug 09, 2024

SELL
$165.0 - $216.67 $565,290 - $742,311
-3,426 Reduced 5.0%
65,099 $13.7 Million
Q1 2023

May 10, 2023

SELL
$125.02 - $164.9 $264,167 - $348,433
-2,113 Reduced 2.99%
68,525 $11.3 Million
Q4 2022

Jan 18, 2023

BUY
$126.04 - $155.74 $1,638 - $2,024
13 Added 0.02%
70,638 $0
Q3 2022

Oct 12, 2022

BUY
$138.2 - $174.55 $265,067 - $334,786
1,918 Added 2.79%
70,625 $9.76 Million
Q2 2022

Jul 18, 2022

SELL
$130.06 - $178.44 $236,058 - $323,868
-1,815 Reduced 2.57%
68,707 $9.39 Million
Q1 2022

Apr 13, 2022

BUY
$150.62 - $182.01 $11,898 - $14,378
79 Added 0.11%
70,522 $12.3 Million
Q4 2021

Jan 19, 2022

SELL
$139.14 - $180.33 $73,048 - $94,673
-525 Reduced 0.74%
70,443 $12.5 Million
Q3 2021

Nov 09, 2021

BUY
$137.27 - $156.69 $354,293 - $404,416
2,581 Added 3.77%
70,968 $10 Million
Q2 2021

Aug 16, 2021

SELL
$122.77 - $136.96 $9.13 Million - $10.2 Million
-74,357 Reduced 52.09%
68,387 $9.37 Million
Q4 2020

Feb 12, 2021

BUY
$108.77 - $136.69 $15.5 Million - $19.5 Million
142,744 New
142,744 $18.9 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.85T
  • 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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