Cherry Creek Investment Advisors, Inc. Apple Inc. Transaction History

Cherry Creek Investment Advisors, Inc.

$188 Million
Q3 2024

A detailed history of Cherry Creek Investment Advisors, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Cherry Creek Investment Advisors, Inc. holds 53,714 shares of AAPL stock, worth $13.7 Million. This represents 6.66% of its overall portfolio holdings.

Number of Shares

53,714

Previous 54,173 0.85%

Holding current value

$13.7 Million

Previous $11.4 Million 9.64%

% of portfolio

6.66%

Previous 6.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$207.23 - $234.82 $95,118 - $107,782	-459 Reduced 0.85%	53,714 $12.5 Million
Q2 2024 Jul 17, 2024	SELL	$165.0 - $216.67 $210,210 - $276,037	-1,274 Reduced 2.3%	54,173 $11.4 Million
Q1 2024 Apr 23, 2024	SELL	$169.0 - $195.18 $162,578 - $187,763	-962 Reduced 1.71%	55,447 $9.51 Million
Q4 2023 Jan 26, 2024	BUY	$166.89 - $198.11 $19,859 - $23,575	119 Added 0.21%	56,409 $10.9 Million
Q3 2023 Oct 13, 2023	SELL	$170.43 - $196.45 $14,316 - $16,501	-84 Reduced 0.15%	56,290 $9.64 Million
Q2 2023 Jul 14, 2023	BUY	$160.1 - $193.97 $96,700 - $117,157	604 Added 1.08%	56,374 $10.9 Million
Q1 2023 Apr 24, 2023	SELL	$125.02 - $164.9 $31,129 - $41,060	-249 Reduced 0.44%	55,770 $9.2 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $105,243 - $130,042	835 Added 1.51%	56,019 $7.28 Million
Q3 2022 Oct 24, 2022	BUY	$138.2 - $174.55 $96,739 - $122,185	700 Added 1.28%	55,184 $7.63 Million
Q2 2022 Jul 20, 2022	SELL	$130.06 - $178.44 $20,289 - $27,836	-156 Reduced 0.29%	54,484 $7.45 Million
Q1 2022 Apr 22, 2022	BUY	$150.62 - $182.01 $16,116 - $19,475	107 Added 0.2%	54,640 $9.54 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $43,689 - $56,623	314 Added 0.58%	54,533 $9.68 Million
Q3 2021 Nov 01, 2021	BUY	$137.27 - $156.69 $241,457 - $275,617	1,759 Added 3.35%	54,219 $7.67 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $6.44 Million - $7.18 Million	52,460 New	52,460 $7.18 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.

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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Cherry Creek Investment Advisors, Inc. Apple Inc. Transaction History