Cidel Asset Management Inc Apple Inc. Transaction History

Cidel Asset Management Inc

$1.17 Billion
Q1 2024

A detailed history of Cidel Asset Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Cidel Asset Management Inc holds 72,594 shares of AAPL stock, worth $16.5 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

72,594

Previous 76,247 4.79%

Holding current value

$16.5 Million

Previous $14.7 Million 15.2%

% of portfolio

1.07%

Previous 0.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$169.0 - $195.18 $617,357 - $712,992	-3,653 Reduced 4.79%	72,594 $12.4 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $7.26 Million - $8.61 Million	43,474 Added 132.65%	76,247 $14.7 Million
Q3 2023 Nov 07, 2023	BUY	$170.43 - $196.45 $153,387 - $176,805	900 Added 2.82%	32,773 $5.61 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $11,207 - $13,577	70 Added 0.22%	31,873 $6.18 Million
Q1 2023 May 04, 2023	BUY	$125.02 - $164.9 $484,702 - $639,317	3,877 Added 13.88%	31,803 $5.24 Million

Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $839,804 - $1.04 Million	6,663 Added 31.34%	27,926 $3.63 Million
Q3 2022 Nov 03, 2022	BUY	$138.2 - $174.55 $5,528 - $6,982	40 Added 0.19%	21,263 $2.94 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $277,417 - $380,612	-2,133 Reduced 9.13%	21,223 $2.9 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $85,153 - $110,361	-612 Reduced 2.55%	23,356 $4.15 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $39,286 - $43,827	320 Added 1.35%	23,968 $3.28 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $62,601 - $77,020	538 Added 2.33%	23,648 $2.89 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $1.58 Million - $2.32 Million	17,315 Added 298.79%	23,110 $2.68 Million
Q1 2020 May 12, 2020	SELL	$56.09 - $81.8 $20,585 - $30,020	-367 Reduced 5.96%	5,795 $1.47 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $75,056 - $86,952	1,553 Added 33.69%	6,162 $1.38 Million
Q2 2019 Aug 12, 2019	BUY	$43.33 - $52.94 $35,920 - $43,887	829 Added 21.93%	4,609 $912,000
Q2 2019 Aug 08, 2019	SELL	$43.33 - $52.94 $33,147 - $40,499	-765 Reduced 16.83%	3,780 $912,000
Q1 2019 May 06, 2019	SELL	$35.55 - $48.77 $9,420 - $12,924	-265 Reduced 5.51%	4,545 $863,000
Q4 2018 Feb 08, 2019	BUY	$36.71 - $58.02 $14,720 - $23,266	401 Added 9.1%	4,810 $759,000
Q3 2018 Nov 07, 2018	BUY	$45.98 - $57.09 $8,966 - $11,132	195 Added 4.63%	4,409 $995,000
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $1,176 - $1,406	-29 Reduced 0.68%	4,214 $780,000
Q1 2018 May 10, 2018	SELL	$38.79 - $45.43 $22,304 - $26,122	-575 Reduced 11.93%	4,243 $734,000
Q4 2017 Feb 09, 2018	BUY	$38.37 - $44.1 $2,685 - $3,087	70 Added 1.47%	4,818 $815,000
Q3 2017 Oct 31, 2017	BUY	$37.18 - $41.01 $176,530 - $194,715	4,748	4,748 $732,000

Others Institutions Holding AAPL

# of Institutions

5,491

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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Cidel Asset Management Inc Apple Inc. Transaction History