Cim, LLC Apple Inc. Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Apple Inc. stock. As of the latest transaction made, Cim, LLC holds 84,247 shares of AAPL stock, worth $21.2 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

84,247

Previous 84,282 0.04%

Holding current value

$21.2 Million

Previous $14.5 Million 22.78%

% of portfolio

2.62%

Previous 2.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	SELL	$165.0 - $216.67 $5,775 - $7,583	-35 Reduced 0.04%	84,247 $17.7 Million
Q1 2024 May 20, 2024	SELL	$169.0 - $195.18 $4.12 Million - $4.75 Million	-24,350 Reduced 22.42%	84,282 $14.5 Million
Q4 2023 Feb 23, 2024	BUY	$166.89 - $198.11 $228,639 - $271,410	1,370 Added 1.28%	108,632 $20.9 Million
Q3 2023 May 17, 2024	BUY	$170.43 - $196.45 $669,960 - $772,244	3,931 Added 3.74%	109,019 $18.7 Million
Q2 2023 May 17, 2024	SELL	$160.1 - $193.97 $567,394 - $687,429	-3,544 Reduced 3.26%	105,088 $20.4 Million
Q1 2023 May 17, 2024	SELL	$125.02 - $164.9 $404,689 - $533,781	-3,237 Reduced 2.98%	105,395 $17.4 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $2.17 Million - $2.68 Million	-17,211 Reduced 13.83%	107,262 $13.9 Million
Q3 2022 Nov 02, 2022	SELL	$138.2 - $174.55 $1.11 Million - $1.4 Million	-7,997 Reduced 6.04%	124,473 $18.8 Million
Q2 2022 Jul 11, 2022	SELL	$130.06 - $178.44 $70,622 - $96,892	-543 Reduced 0.41%	132,470 $19.5 Million
Q1 2022 Apr 12, 2022	SELL	$150.62 - $182.01 $2.58 Million - $3.12 Million	-17,153 Reduced 11.42%	133,013 $22 Million
Q4 2021 Jan 26, 2022	SELL	$139.14 - $180.33 $2.06 Million - $2.67 Million	-14,810 Reduced 8.98%	150,166 $24 Million
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $14,687 - $16,765	-107 Reduced 0.06%	164,976 $25 Million
Q2 2021 Aug 09, 2021	BUY	$122.77 - $136.96 $259,535 - $289,533	2,114 Added 1.3%	165,083 $24.1 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $580,869 - $714,654	-4,992 Reduced 2.97%	162,969 $20.7 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $619,445 - $778,449	-5,695 Reduced 3.28%	167,961 $23 Million
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $11.1 Million - $16.4 Million	121,974 Added 236.01%	173,656 $20.7 Million
Q2 2020 Aug 07, 2020	SELL	$60.23 - $91.63 $62,819 - $95,570	-1,043 Reduced 1.98%	51,682 $18.9 Million
Q1 2020 May 05, 2020	SELL	$56.09 - $81.8 $94,231 - $137,424	-1,680 Reduced 3.09%	52,725 $13.4 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $114,516 - $153,573	-2,092 Reduced 3.7%	54,405 $16 Million
Q3 2019 Oct 15, 2019	BUY	$48.33 - $55.99 $34,072 - $39,472	705 Added 1.26%	56,497 $12.7 Million
Q2 2019 Jul 22, 2019	BUY	$43.33 - $52.94 $48,876 - $59,716	1,128 Added 2.06%	55,792 $11 Million
Q1 2019 May 06, 2019	BUY	$35.55 - $48.77 $38,678 - $53,061	1,088 Added 2.03%	54,664 $10.4 Million
Q4 2018 Jan 29, 2019	SELL	$36.71 - $58.02 $6,607 - $10,443	-180 Reduced 0.33%	53,576 $8.45 Million
Q3 2018 Oct 29, 2018	SELL	$45.98 - $57.09 $333,125 - $413,617	-7,245 Reduced 11.88%	53,756 $12.1 Million
Q2 2018 Jul 10, 2018	BUY	$40.58 - $48.49 $1,176 - $1,406	29 Added 0.05%	61,001 $11.3 Million
Q1 2018 Apr 05, 2018	SELL	$38.79 - $45.43 $18,192 - $21,306	-469 Reduced 0.76%	60,972 $10.2 Million
Q4 2017 Jan 23, 2018	SELL	$38.37 - $44.1 $494,512 - $568,360	-12,888 Reduced 17.34%	61,441 $10.4 Million
Q3 2017 Nov 03, 2017	SELL	$37.18 - $41.01 $84,733 - $93,461	-2,279 Reduced 2.97%	74,329 $11.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	76,608	76,608 $11 Million

Others Institutions Holding AAPL

# of Institutions

5,707

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 $4.05T
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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