Cherrydale Wealth Management, LLC Apple Inc. Transaction History

Cherrydale Wealth Management, LLC

$244 Million
Q3 2024

A detailed history of Cherrydale Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Cherrydale Wealth Management, LLC holds 12,424 shares of AAPL stock, worth $3.1 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

12,424

Previous 12,343 0.66%

Holding current value

$3.1 Million

Previous $2.6 Million 11.31%

% of portfolio

1.18%

Previous 1.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$207.23 - $234.82 $16,785 - $19,020	81 Added 0.66%	12,424 $2.89 Million
Q2 2024 Jul 11, 2024	BUY	$165.0 - $216.67 $438,570 - $575,908	2,658 Added 27.44%	12,343 $2.6 Million
Q1 2024 Apr 12, 2024	BUY	$169.0 - $195.18 $114,075 - $131,746	675 Added 7.49%	9,685 $1.66 Million
Q4 2023 Jan 08, 2024	SELL	$166.89 - $198.11 $2.1 Million - $2.49 Million	-12,584 Reduced 58.28%	9,010 $1.73 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $49,935 - $57,559	293 Added 1.38%	21,594 $3.7 Million
Q2 2023 Jul 17, 2023	BUY	$160.1 - $193.97 $69,323 - $83,989	433 Added 2.07%	21,301 $4.13 Million
Q1 2023 Apr 14, 2023	SELL	$125.02 - $164.9 $1.64 Million - $2.17 Million	-13,132 Reduced 38.62%	20,868 $3.44 Million
Q4 2022 Jan 18, 2023	BUY	$126.04 - $155.74 $53,819 - $66,500	427 Added 1.27%	34,000 $0
Q3 2022 Oct 24, 2022	BUY	$138.2 - $174.55 $87,066 - $109,966	630 Added 1.91%	33,573 $4.64 Million
Q2 2022 Jul 07, 2022	SELL	$130.06 - $178.44 $32,775 - $44,966	-252 Reduced 0.76%	32,943 $4.5 Million
Q1 2022 Apr 26, 2022	BUY	$150.62 - $182.01 $79,828 - $96,465	530 Added 1.62%	33,195 $5.8 Million
Q4 2021 Feb 01, 2022	BUY	$139.14 - $180.33 $4.55 Million - $5.89 Million	32,665 New	32,665 $5.8 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 $4.01T
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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Cherrydale Wealth Management, LLC Apple Inc. Transaction History