Cibc World Market Inc. Apple Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Apple Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 4,196,001 shares of AAPL stock, worth $941 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

4,196,001

Previous 4,165,011 0.74%

Holding current value

$941 Million

Previous $877 Million 11.45%

% of portfolio

2.04%

Previous 2.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $6.42 Million - $7.28 Million	30,990 Added 0.74%	4,196,001 $978 Million
Q2 2024 Aug 07, 2024	BUY	$165.0 - $216.67 $139 Million - $183 Million	843,417 Added 25.39%	4,165,011 $877 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $20.9 Million - $24.1 Million	-123,640 Reduced 3.59%	3,321,594 $570 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $15.5 Million - $18.4 Million	93,001 Added 2.77%	3,445,234 $663 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $3.92 Million - $4.52 Million	23,019 Added 0.69%	3,352,233 $574 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $11.8 Million - $14.3 Million	-73,845 Reduced 2.17%	3,329,214 $646 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $10.6 Million - $14 Million	-84,885 Reduced 2.43%	3,403,059 $561 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $7.35 Million - $9.08 Million	58,291 Added 1.7%	3,487,944 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $11 Million - $13.9 Million	79,907 Added 2.39%	3,429,653 $474 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $2.78 Million - $3.82 Million	21,393 Added 0.64%	3,349,746 $458 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $14.4 Million - $17.5 Million	95,916 Added 2.97%	3,328,353 $581 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $10.9 Million - $14.1 Million	78,383 Added 2.49%	3,232,437 $574 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $318 Million - $363 Million	-2,317,095 Reduced 42.35%	3,154,054 $446 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $67.3 Million - $75.1 Million	-548,562 Reduced 9.11%	5,471,149 $749 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $206 Million - $253 Million	-1,768,892 Reduced 22.71%	6,019,711 $735 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $510 Million - $641 Million	4,689,090 Added 151.28%	7,788,603 $1.03 Billion
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $210 Million - $309 Million	2,301,973 Added 288.63%	3,099,513 $359 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $63.4 Million - $96.5 Million	-1,053,141 Reduced 56.91%	797,540 $291 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $1.13 Million - $1.65 Million	20,145 Added 1.1%	1,850,681 $471 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $4.81 Million - $6.46 Million	-87,933 Reduced 4.58%	1,830,536 $538 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $43.4 Million - $50.2 Million	897,280 Added 87.87%	1,918,469 $430 Million
Q2 2019 Aug 08, 2019	BUY	$43.33 - $52.94 $7.11 Million - $8.69 Million	164,165 Added 19.16%	1,021,189 $202 Million
Q1 2019 May 09, 2019	SELL	$35.55 - $48.77 $17.7 Million - $24.3 Million	-499,012 Reduced 36.8%	857,024 $163 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $9.18 Million - $14.5 Million	-249,943 Reduced 15.56%	1,356,036 $214 Million
Q3 2018 Nov 09, 2018	BUY	$45.98 - $57.09 $14.3 Million - $17.8 Million	311,879 Added 24.1%	1,605,979 $363 Million
Q2 2018 Aug 08, 2018	SELL	$40.58 - $48.49 $5.58 Million - $6.67 Million	-137,583 Reduced 9.61%	1,294,100 $240 Million
Q1 2018 May 18, 2018	BUY	$38.79 - $45.43 $39.2 Million - $45.9 Million	1,009,986 Added 239.51%	1,431,683 $240 Million
Q4 2017 Feb 01, 2018	SELL	$38.37 - $44.1 $19.2 Million - $22.1 Million	-500,388 Reduced 54.27%	421,697 $71.4 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $34.3 Million - $37.8 Million	922,085	922,085 $142 Million

Others Institutions Holding AAPL

# of Institutions

5,718

Shares Held

9.1B

Call Options Held

188M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.6T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Apple Inc. Transaction History