Coldstream Capital Management Inc Apple Inc. Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 480,563 shares of AAPL stock, worth $122 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

480,563

Previous 430,248 11.69%

Holding current value

$122 Million

Previous $90.6 Million 23.51%

% of portfolio

2.44%

Previous 2.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$207.23 - $234.82 $10.4 Million - $11.8 Million	50,315 Added 11.69%	480,563 $112 Million
Q2 2024 Aug 07, 2024	BUY	$165.0 - $216.67 $704,055 - $924,530	4,267 Added 1.0%	430,248 $90.6 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $125,736 - $145,213	744 Added 0.17%	425,981 $73 Million
Q4 2023 Feb 09, 2024	BUY	$166.89 - $198.11 $694,095 - $823,939	4,159 Added 0.99%	425,237 $81.9 Million
Q3 2023 Nov 02, 2023	BUY	$170.43 - $196.45 $2.24 Million - $2.58 Million	13,145 Added 3.22%	421,078 $72.1 Million
Q2 2023 Aug 03, 2023	SELL	$160.1 - $193.97 $462,689 - $560,573	-2,890 Reduced 0.7%	407,933 $79.1 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $163,151 - $215,194	1,305 Added 0.32%	410,823 $67.7 Million
Q4 2022 Jan 10, 2023	SELL	$126.04 - $155.74 $3.88 Million - $4.79 Million	-30,766 Reduced 6.99%	409,518 $0
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $10.6 Million - $14.5 Million	81,266 Added 22.64%	440,284 $60.2 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $7.44 Million - $10.2 Million	-57,205 Reduced 13.74%	359,018 $49.1 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $6.39 Million - $7.72 Million	-42,425 Reduced 9.25%	416,223 $72.7 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $11.9 Million - $15.4 Million	85,273 Added 22.84%	458,648 $81.4 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $2.44 Million - $2.79 Million	17,805 Added 5.01%	373,375 $43.2 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $905,919 - $1.01 Million	-7,379 Reduced 2.03%	355,570 $48.7 Million
Q1 2021 Jun 16, 2021	SELL	$116.36 - $143.16 $1.62 Million - $1.99 Million	-13,897 Reduced 3.69%	362,949 $44.3 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $8.8 Million - $11.1 Million	80,927 Added 27.35%	376,846 $50 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $20.1 Million - $29.6 Million	220,734 Added 293.59%	295,919 $34.3 Million
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $55,050 - $83,749	-914 Reduced 1.2%	75,185 $27.4 Million
Q1 2020 May 27, 2020	SELL	$56.09 - $81.8 $148,806 - $217,015	-2,653 Reduced 3.37%	76,099 $19.4 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $155,023 - $207,897	-2,832 Reduced 3.47%	78,752 $23.1 Million
Q3 2019 Nov 15, 2019	SELL	$48.33 - $55.99 $84,094 - $97,422	-1,740 Reduced 2.09%	81,584 $18.3 Million
Q2 2019 Aug 15, 2019	BUY	$43.33 - $52.94 $67,334 - $82,268	1,554 Added 1.9%	83,324 $16.5 Million
Q4 2018 Feb 26, 2019	SELL	$36.71 - $58.02 $153,484 - $242,581	-4,181 Reduced 4.86%	81,770 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $92,143 - $114,408	2,004 Added 2.39%	85,951 $19.4 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $28,203 - $33,700	-695 Reduced 0.82%	83,947 $15.5 Million
Q1 2018 May 16, 2018	BUY	$38.79 - $45.43 $284,602 - $333,319	7,337 Added 9.49%	84,642 $14.2 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $26,475 - $30,429	-690 Reduced 0.88%	77,305 $13.1 Million
Q3 2017 Nov 15, 2017	BUY	$37.18 - $41.01 $380,834 - $420,065	10,243 Added 15.12%	77,995 $12 Million
Q2 2017 Aug 15, 2017	BUY	N/A	67,752	67,752 $9.76 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.07T
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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Coldstream Capital Management Inc Apple Inc. Transaction History