Coldstream Capital Management Inc Apple Inc. Transaction History

Coldstream Capital Management Inc

  • $4.07 Billion
  • Q2 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 430,248 shares of AAPL stock, worth $100 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
430,248
Previous 425,981 1.0%
Holding current value
$100 Million
Previous $73 Million 24.05%
% of portfolio
2.23%
Previous 1.86%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,681
Shares Held
8.99B
Call Options Held
190M
Put Options Held
167M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.74T
  • 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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