Cottage Street Advisors LLC Apple Inc. Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of Cottage Street Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Cottage Street Advisors LLC holds 49,678 shares of AAPL stock, worth $12.8 Million. This represents 6.3% of its overall portfolio holdings.

Number of Shares

49,678

Previous 50,143 0.93%

Holding current value

$12.8 Million

Previous $10.6 Billion 9.55%

% of portfolio

6.3%

Previous 6.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $96,361 - $109,191	-465 Reduced 0.93%	49,678 $11.6 Billion
Q2 2024 Jul 23, 2024	SELL	$165.0 - $216.67 $277,365 - $364,222	-1,681 Reduced 3.24%	50,143 $10.6 Billion
Q1 2024 Apr 22, 2024	BUY	$169.0 - $195.18 $960,089 - $1.11 Million	5,681 Added 12.31%	51,824 $8.89 Billion
Q4 2023 Jan 18, 2024	SELL	$166.89 - $198.11 $1.28 Million - $1.52 Million	-7,666 Reduced 14.25%	46,143 $8.71 Billion
Q3 2023 Nov 06, 2023	SELL	$170.43 - $196.45 $96,292 - $110,994	-565 Reduced 1.04%	53,809 $9.21 Billion
Q2 2023 Jul 24, 2023	SELL	$160.1 - $193.97 $405,053 - $490,744	-2,530 Reduced 4.45%	54,374 $10.5 Billion
Q1 2023 Apr 21, 2023	SELL	$125.02 - $164.9 $621 Million - $819 Million	-4,964,253 Reduced 98.87%	56,904 $9.38 Billion
Q4 2022 Jan 19, 2023	BUY	$126.04 - $155.74 $625 Million - $773 Million	4,960,901 Added 8233.04%	5,021,157 $0
Q3 2022 Oct 27, 2022	SELL	$138.2 - $174.55 $51,963 - $65,630	-376 Reduced 0.62%	60,256 $8.33 Million
Q2 2022 Jul 22, 2022	BUY	$130.06 - $178.44 $55,275 - $75,837	425 Added 0.71%	60,632 $8.29 Million
Q1 2022 Apr 20, 2022	BUY	$150.62 - $182.01 $26,810 - $32,397	178 Added 0.3%	60,207 $10.5 Million
Q4 2021 Jan 13, 2022	SELL	$139.14 - $180.33 $509,948 - $660,909	-3,665 Reduced 5.75%	60,029 $10.7 Million
Q3 2021 Oct 12, 2021	BUY	$137.27 - $156.69 $23,335 - $26,637	170 Added 0.27%	63,694 $9.01 Million
Q2 2021 Jul 20, 2021	SELL	$122.77 - $136.96 $112,089 - $125,044	-913 Reduced 1.42%	63,524 $8.7 Million
Q1 2021 Apr 22, 2021	SELL	$116.36 - $143.16 $30,020 - $36,935	-258 Reduced 0.4%	64,437 $7.87 Million
Q4 2020 Jan 12, 2021	SELL	$108.77 - $136.69 $1.26 Million - $1.58 Million	-11,541 Reduced 15.14%	64,695 $8.58 Million
Q3 2020 Oct 08, 2020	BUY	$91.03 - $134.18 $5.12 Million - $7.55 Million	56,248 Added 281.41%	76,236 $8.83 Million
Q2 2020 Jul 09, 2020	SELL	$60.23 - $91.63 $65,470 - $99,601	-1,087 Reduced 5.16%	19,988 $7.29 Million
Q1 2020 Apr 29, 2020	SELL	$56.09 - $81.8 $100,905 - $147,158	-1,799 Reduced 7.86%	21,075 $5.32 Million
Q4 2019 Jan 31, 2020	SELL	$54.74 - $73.41 $289,519 - $388,265	-5,289 Reduced 18.78%	22,874 $6.72 Million
Q3 2019 Oct 24, 2019	SELL	$48.33 - $55.99 $16,577 - $19,204	-343 Reduced 1.2%	28,163 $6.31 Million
Q2 2019 Aug 02, 2019	BUY	$43.33 - $52.94 $44,239 - $54,051	1,021 Added 3.71%	28,506 $5.64 Million
Q1 2019 May 01, 2019	SELL	$35.55 - $48.77 $71,064 - $97,491	-1,999 Reduced 6.78%	27,485 $5.22 Million
Q4 2018 Feb 01, 2019	BUY	$36.71 - $58.02 $31,754 - $50,187	865 Added 3.02%	29,484 $4.65 Million
Q3 2018 Nov 05, 2018	SELL	$45.98 - $57.09 $239,325 - $297,153	-5,205 Reduced 15.39%	28,619 $6.46 Million
Q2 2018 Aug 07, 2018	SELL	$40.58 - $48.49 $81,281 - $97,125	-2,003 Reduced 5.59%	33,824 $6.26 Million
Q1 2018 Apr 27, 2018	SELL	$38.79 - $45.43 $60,822 - $71,234	-1,568 Reduced 4.19%	35,827 $6.01 Million
Q4 2017 Jan 16, 2018	SELL	$38.37 - $44.1 $91,589 - $105,266	-2,387 Reduced 6.0%	37,395 $6.33 Million
Q3 2017 Oct 17, 2017	BUY	$37.18 - $41.01 $1.48 Million - $1.63 Million	39,782	39,782 $6.13 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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Cottage Street Advisors LLC Apple Inc. Transaction History