Cmc Financial Group Apple Inc. Transaction History

Cmc Financial Group

$62.2 Million
Q3 2024

A detailed history of Cmc Financial Group transactions in Apple Inc. stock. As of the latest transaction made, Cmc Financial Group holds 3,766 shares of AAPL stock, worth $847,350. This represents 1.41% of its overall portfolio holdings.

Number of Shares

3,766

Previous 3,762 0.11%

Holding current value

$847,350

Previous $792,000 10.73%

% of portfolio

1.41%

Previous 1.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$207.23 - $234.82 $828 - $939	4 Added 0.11%	3,766 $877,000
Q2 2024 Jul 26, 2024	SELL	$165.0 - $216.67 $323,565 - $424,889	-1,961 Reduced 34.27%	3,762 $792,000
Q1 2024 May 03, 2024	SELL	$169.0 - $195.18 $28,392 - $32,790	-168 Reduced 2.85%	5,723 $981,000
Q4 2023 Jan 17, 2024	SELL	$166.89 - $198.11 $250,668 - $297,561	-1,502 Reduced 20.32%	5,891 $1.13 Million
Q3 2023 Oct 31, 2023	SELL	$170.43 - $196.45 $37,324 - $43,022	-219 Reduced 2.88%	7,393 $1.27 Million
Q2 2023 Jul 28, 2023	SELL	$160.1 - $193.97 $102,784 - $124,528	-642 Reduced 7.78%	7,612 $1.48 Million
Q1 2023 May 01, 2023	SELL	$125.02 - $164.9 $1.66 Million - $2.19 Million	-13,258 Reduced 61.63%	8,254 $1.36 Million
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $194,983 - $240,929	-1,547 Reduced 6.71%	21,512 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $405,478 - $512,129	-2,934 Reduced 11.29%	23,059 $3.19 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $2,211 - $3,033	17 Added 0.07%	25,993 $3.55 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $686,074 - $829,055	-4,555 Reduced 14.92%	25,976 $4.07 Million
Q4 2021 Feb 01, 2022	SELL	$139.14 - $180.33 $4,730 - $6,131	-34 Reduced 0.11%	30,531 $5.42 Million
Q3 2021 Oct 21, 2021	SELL	$137.27 - $156.69 $15,786 - $18,019	-115 Reduced 0.37%	30,565 $4.33 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $27,009 - $30,131	220 Added 0.72%	30,680 $4.2 Million
Q1 2021 Apr 28, 2021	SELL	$116.36 - $143.16 $170,932 - $210,302	-1,469 Reduced 4.6%	30,460 $3.72 Million
Q4 2020 Jan 25, 2021	SELL	$108.77 - $136.69 $108,661 - $136,553	-999 Reduced 3.03%	31,929 $4.24 Million
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $2.25 Million - $3.31 Million	24,675 Added 298.98%	32,928 $3.81 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $75,167 - $114,354	-1,248 Reduced 13.14%	8,253 $3.01 Million
Q1 2020 May 06, 2020	SELL	$56.09 - $81.8 $560 - $818	-10 Reduced 0.11%	9,501 $2.42 Million
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $99,626 - $133,606	-1,820 Reduced 16.06%	9,511 $2.79 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $483 - $559	10 Added 0.09%	11,331 $2.54 Million
Q2 2019 Aug 12, 2019	BUY	$43.33 - $52.94 $160,884 - $196,566	3,713 Added 48.8%	11,321 $2.24 Million
Q1 2019 Apr 24, 2019	BUY	$35.55 - $48.77 $47,139 - $64,669	1,326 Added 21.11%	7,608 $1.45 Million
Q4 2018 Mar 18, 2019	BUY	$36.71 - $58.02 $230,612 - $364,481	6,282 New	6,282 $991,000

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

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 $3.62T
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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Cmc Financial Group Apple Inc. Transaction History