Columbia Asset Management Apple Inc. Transaction History

Columbia Asset Management

$536 Million
Q2 2024

A detailed history of Columbia Asset Management transactions in Apple Inc. stock. As of the latest transaction made, Columbia Asset Management holds 229,898 shares of AAPL stock, worth $52.1 Million. This represents 9.03% of its overall portfolio holdings.

Number of Shares

229,898

Previous 239,143 3.87%

Holding current value

$52.1 Million

Previous $46 Million 5.17%

% of portfolio

9.03%

Previous 9.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $1.53 Million - $2 Million	-9,245 Reduced 3.87%	229,898 $48.4 Million
Q1 2024 May 08, 2024	SELL	$169.0 - $195.18 $38,870 - $44,891	-230 Reduced 0.1%	239,143 $46 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $887,020 - $1.05 Million	-5,315 Reduced 2.17%	239,373 $46.1 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $765,230 - $882,060	-4,490 Reduced 1.8%	244,688 $41.9 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $235,987 - $285,911	-1,474 Reduced 0.59%	249,178 $48.3 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $227,911 - $300,612	-1,823 Reduced 0.72%	250,652 $41.3 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $274,767 - $339,513	-2,180 Reduced 0.86%	252,475 $32.8 Million
Q3 2022 Nov 03, 2022	SELL	$138.2 - $174.55 $31,094 - $39,273	-225 Reduced 0.09%	254,655 $35.2 Million
Q2 2022 Aug 26, 2022	SELL	$130.06 - $178.44 $1.6 Million - $2.2 Million	-12,308 Reduced 4.61%	254,880 $34.8 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $159,593 - $206,838	-1,147 Reduced 0.43%	267,188 $47.4 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $1.76 Million - $2.01 Million	12,796 Added 5.01%	268,335 $38 Million
Q2 2021 Aug 02, 2021	SELL	$122.77 - $136.96 $3.26 Million - $3.63 Million	-26,535 Reduced 9.41%	255,539 $35 Million
Q1 2021 May 28, 2021	BUY	$116.36 - $143.16 $93,320 - $114,814	802 Added 0.29%	282,074 $34.5 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $123,127 - $154,733	-1,132 Reduced 0.4%	281,272 $37.3 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $17.3 Million - $25.4 Million	189,533 Added 204.08%	282,404 $32.7 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $18,731 - $28,496	311 Added 0.34%	92,871 $33.9 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $9,086 - $13,251	162 Added 0.18%	92,560 $23.5 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $24,030 - $32,226	-439 Reduced 0.47%	92,398 $271 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $23,585 - $27,323	488 Added 0.53%	92,837 $20.8 Million
Q2 2019 Aug 15, 2019	SELL	$43.33 - $52.94 $62,265 - $76,074	-1,437 Reduced 1.53%	92,349 $18.3 Million
Q1 2019 May 20, 2019	BUY	$35.55 - $48.77 $23,498 - $32,236	661 Added 0.71%	93,786 $17.8 Million
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $18,722 - $29,590	-510 Reduced 0.54%	93,125 $14.7 Million
Q3 2018 Nov 06, 2018	BUY	$45.98 - $57.09 $25,197 - $31,285	548 Added 0.59%	93,635 $21.1 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $5,843 - $6,982	144 Added 0.15%	93,087 $17.2 Million
Q1 2018 May 07, 2018	BUY	$38.79 - $45.43 $20,287 - $23,759	523 Added 0.57%	92,943 $15.6 Million
Q4 2017 Feb 05, 2018	BUY	$38.37 - $44.1 $76 - $88	2 Added 0.0%	92,420 $15.6 Million
Q3 2017 Nov 07, 2017	BUY	$37.18 - $41.01 $3.44 Million - $3.79 Million	92,418	92,418 $14.2 Million

Others Institutions Holding AAPL

# of Institutions

5,683

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Columbia Asset Management Apple Inc. Transaction History