Columbia Asset Management Apple Inc. Transaction History

Columbia Asset Management

  • $574 Million
  • Q3 2024

A detailed history of Columbia Asset Management transactions in Apple Inc. stock. As of the latest transaction made, Columbia Asset Management holds 227,310 shares of AAPL stock, worth $52.3 Million. This represents 9.23% of its overall portfolio holdings.

Number of Shares
227,310
Previous 229,898 1.13%
Holding current value
$52.3 Million
Previous $48.4 Million 9.38%
% of portfolio
9.23%
Previous 9.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$207.23 - $234.82 $536,311 - $607,714
-2,588 Reduced 1.13%
227,310 $53 Million
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
5,695
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
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 $3.69T
  • 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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