Cottage Street Advisors LLC Apple Inc. Transaction History

Cottage Street Advisors LLC

  • $166 Billion
  • Q1 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 51,824 shares of AAPL stock, worth $11.4 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares
51,824
Previous 46,143 12.31%
Holding current value
$11.4 Million
Previous $8.71 Billion 2.03%
% of portfolio
5.36%
Previous 5.86%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,487
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
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 $3.54T
  • 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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