Cmg Global Holdings, LLC Apple Inc. Transaction History

Cmg Global Holdings, LLC

$169 Million
Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in Apple Inc. stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 32,811 shares of AAPL stock, worth $8.47 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

32,811

Previous 31,885 2.9%

Holding current value

$8.47 Million

Previous $6.72 Million 13.79%

% of portfolio

4.53%

Previous 4.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $191,894 - $217,443	926 Added 2.9%	32,811 $7.64 Million
Q2 2024 Aug 16, 2024	SELL	$165.0 - $216.67 $205,920 - $270,404	-1,248 Reduced 3.77%	31,885 $6.72 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $169 - $195	1 Added 0.0%	33,133 $5.68 Million
Q4 2023 Feb 16, 2024	SELL	$166.89 - $198.11 $64,252 - $76,272	-385 Reduced 1.15%	33,132 $6.38 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $335,917 - $387,202	1,971 Added 6.25%	33,517 $5.74 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $48,030 - $58,191	-300 Reduced 0.94%	31,546 $6.12 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $207,783 - $274,063	-1,662 Reduced 4.96%	31,846 $5.25 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $4,033 - $4,983	32 Added 0.1%	33,508 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $52,930 - $66,852	383 Added 1.16%	33,476 $4.63 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $106,519 - $146,142	-819 Reduced 2.42%	33,093 $4.52 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $516,475 - $624,112	-3,429 Reduced 9.18%	33,912 $5.92 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $65,534 - $84,935	471 Added 1.28%	37,341 $6.63 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $252,164 - $287,839	1,837 Added 5.24%	36,870 $5.22 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $2,700 - $3,013	22 Added 0.06%	35,033 $4.8 Million
Q1 2021 Apr 15, 2021	BUY	$116.36 - $143.16 $4.07 Million - $5.01 Million	35,011 New	35,011 $4.28 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 $4.15T
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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Cmg Global Holdings, LLC Apple Inc. Transaction History