Cottonwood Capital Advisors, LLC Apple Inc. Transaction History

Cottonwood Capital Advisors, LLC

$120 Million
Q2 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 12,212 shares of AAPL stock, worth $2.77 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

12,212

Previous 12,802 4.61%

Holding current value

$2.77 Million

Previous $2.2 Million 17.18%

% of portfolio

2.14%

Previous 1.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$165.0 - $216.67 $97,350 - $127,835	-590 Reduced 4.61%	12,212 $2.57 Million
Q1 2024 Apr 26, 2024	SELL	$169.0 - $195.18 $170,521 - $196,936	-1,009 Reduced 7.31%	12,802 $2.2 Million
Q4 2023 Feb 09, 2024	BUY	$166.89 - $198.11 $422,565 - $501,614	2,532 Added 22.45%	13,811 $2.66 Million
Q3 2023 Nov 03, 2023	SELL	$170.43 - $196.45 $197,698 - $227,882	-1,160 Reduced 9.33%	11,279 $1.93 Million
Q2 2023 Aug 04, 2023	SELL	$160.1 - $193.97 $17,931 - $21,724	-112 Reduced 0.89%	12,439 $2.41 Million
Q1 2023 May 05, 2023	SELL	$125.02 - $164.9 $219,035 - $288,904	-1,752 Reduced 12.25%	12,551 $2.07 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $14,368 - $17,754	-114 Reduced 0.79%	14,303 $1.86 Million
Q3 2022 Nov 01, 2022	BUY	$138.2 - $174.55 $38,972 - $49,223	282 Added 2.0%	14,417 $1.99 Million
Q2 2022 Jul 27, 2022	BUY	$130.06 - $178.44 $92,082 - $126,335	708 Added 5.27%	14,135 $1.93 Million
Q1 2022 Apr 18, 2022	SELL	$150.62 - $182.01 $53,771 - $64,977	-357 Reduced 2.59%	13,427 $2.35 Million
Q4 2021 Jan 28, 2022	BUY	$139.14 - $180.33 $1.92 Million - $2.49 Million	13,784 New	13,784 $2.45 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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cottonwood Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cottonwood Capital Advisors, LLC with notifications on news.

Account

Cottonwood Capital Advisors, LLC Apple Inc. Transaction History