Cpwm, LLC Apple Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Apple Inc. stock. As of the latest transaction made, Cpwm, LLC holds 468,866 shares of AAPL stock, worth $107 Million. This represents 6.1% of its overall portfolio holdings.

Number of Shares

468,866

Previous 524,457 10.6%

Holding current value

$107 Million

Previous $71.7 Million 9.63%

% of portfolio

6.1%

Previous 6.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $7.68 Million - $9.7 Million	-55,591 Reduced 10.6%	468,866 $64.8 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $2.18 Million - $2.99 Million	16,779 Added 3.31%	524,457 $71.7 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $2.49 Million - $3.01 Million	16,518 Added 3.36%	507,678 $88.6 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $1.17 Million - $1.33 Million	-8,504 Reduced 1.7%	491,160 $69.5 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $263,955 - $294,464	2,150 Added 0.43%	499,664 $68.4 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $5.8 Million - $7.13 Million	49,839 Added 11.13%	497,514 $60.8 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $1.07 Million - $1.34 Million	-9,835 Reduced 2.15%	447,675 $59.4 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $30.9 Million - $45.6 Million	339,775 Added 288.59%	457,510 $53 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $52,942 - $80,542	-879 Reduced 0.74%	117,735 $43 Million
Q1 2020 May 11, 2020	BUY	$56.09 - $81.8 $317,805 - $463,478	5,666 Added 5.02%	118,614 $30.2 Million
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $16,367 - $21,949	299 Added 0.27%	112,948 $33.2 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $76,264 - $88,352	1,578 Added 1.42%	112,649 $25.2 Million
Q2 2019 Aug 02, 2019	SELL	$43.33 - $52.94 $3,986 - $4,870	-92 Reduced 0.08%	111,071 $22 Million
Q1 2019 May 06, 2019	SELL	$35.55 - $48.77 $209,211 - $287,011	-5,885 Reduced 5.03%	111,163 $21.1 Million
Q4 2018 Feb 08, 2019	SELL	$36.71 - $58.02 $50,990 - $80,589	-1,389 Reduced 1.17%	117,048 $18.5 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $98,489 - $122,286	2,142 Added 1.84%	118,437 $26.7 Million
Q2 2018 Dec 21, 2018	BUY	$40.58 - $48.49 $2.27 Million - $2.72 Million	56,035 Added 92.99%	116,295 $21.5 Million
Q2 2018 Aug 09, 2018	SELL	$40.58 - $48.49 $2.26 Million - $2.69 Million	-55,572 Reduced 47.98%	60,260 $11.2 Million
Q1 2018 Dec 21, 2018	BUY	$38.79 - $45.43 $2.4 Million - $2.81 Million	61,913 Added 114.83%	115,832 $19.4 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $327,348 - $383,383	-8,439 Reduced 13.53%	53,919 $9.05 Million
Q4 2017 Feb 02, 2018	BUY	$38.37 - $44.1 $42,820 - $49,215	1,116 Added 1.82%	62,358 $10.6 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $283,014 - $312,168	-7,612 Reduced 11.06%	61,242 $9.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,854	68,854 $9.92 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

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 $3.67T
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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