Cra Financial Services, LLC Apple Inc. Transaction History

Cra Financial Services, LLC

$442 Million
Q1 2024

A detailed history of Cra Financial Services, LLC transactions in Apple Inc. stock. As of the latest transaction made, Cra Financial Services, LLC holds 206,107 shares of AAPL stock, worth $43.4 Million. This represents 7.99% of its overall portfolio holdings.

Number of Shares

206,107

Previous 206,661 0.27%

Holding current value

$43.4 Million

Previous $39.8 Million 11.17%

% of portfolio

7.99%

Previous 10.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$169.0 - $195.18 $93,626 - $108,129	-554 Reduced 0.27%	206,107 $35.3 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $156,709 - $186,025	-939 Reduced 0.45%	206,661 $39.8 Million
Q3 2023 Oct 13, 2023	BUY	$170.43 - $196.45 $137,366 - $158,338	806 Added 0.39%	207,600 $35.5 Million
Q2 2023 Jul 11, 2023	SELL	$160.1 - $193.97 $180,913 - $219,186	-1,130 Reduced 0.54%	206,794 $40.1 Million
Q1 2023 Apr 06, 2023	BUY	$125.02 - $164.9 $282,045 - $372,014	2,256 Added 1.1%	207,924 $34.3 Million

Q4 2022 Jan 24, 2023	BUY	$126.04 - $155.74 $854,929 - $1.06 Million	6,783 Added 3.41%	205,668 $0
Q3 2022 Oct 21, 2022	BUY	$138.2 - $174.55 $176,481 - $222,900	1,277 Added 0.65%	198,885 $27.5 Million
Q2 2022 Jul 21, 2022	BUY	$130.06 - $178.44 $464,444 - $637,209	3,571 Added 1.84%	197,608 $27 Million
Q1 2022 Apr 15, 2022	BUY	$150.62 - $182.01 $425,501 - $514,178	2,825 Added 1.48%	194,037 $33.9 Million
Q4 2021 Jan 20, 2022	BUY	$139.14 - $180.33 $148,601 - $192,592	1,068 Added 0.56%	191,212 $34 Million
Q3 2021 Oct 12, 2021	BUY	$137.27 - $156.69 $304,602 - $347,695	2,219 Added 1.18%	190,144 $26.9 Million
Q2 2021 Jul 23, 2021	BUY	$122.77 - $136.96 $17,065 - $19,037	139 Added 0.07%	187,925 $25.7 Million
Q1 2021 Apr 16, 2021	BUY	$116.36 - $143.16 $69,466 - $85,466	597 Added 0.32%	187,786 $22.9 Million
Q4 2020 Jan 27, 2021	SELL	$108.77 - $136.69 $278,886 - $350,473	-2,564 Reduced 1.35%	187,189 $24.8 Million
Q3 2020 Oct 14, 2020	BUY	$91.03 - $134.18 $13 Million - $19.2 Million	142,982 Added 305.71%	189,753 $22 Million
Q2 2020 Jul 22, 2020	SELL	$60.23 - $91.63 $7,107 - $10,812	-118 Reduced 0.25%	46,771 $17.1 Million
Q1 2020 Apr 14, 2020	BUY	$56.09 - $81.8 $158,229 - $230,757	2,821 Added 6.4%	46,889 $11.9 Million
Q4 2019 Jan 28, 2020	BUY	$54.74 - $73.41 $2,518 - $3,376	46 Added 0.1%	44,068 $12.9 Million
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $54,226 - $62,820	-1,122 Reduced 2.49%	44,022 $9.86 Million
Q2 2019 Jul 24, 2019	SELL	$43.33 - $52.94 $19,628 - $23,981	-453 Reduced 0.99%	45,144 $8.94 Million
Q1 2019 Apr 15, 2019	SELL	$35.55 - $48.77 $17,846 - $24,482	-502 Reduced 1.09%	45,597 $8.66 Million
Q4 2018 Feb 08, 2019	BUY	$36.71 - $58.02 $1.69 Million - $2.67 Million	46,099 New	46,099 $7.27 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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 Cra Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cra Financial Services, LLC with notifications on news.

Account

Cra Financial Services, LLC Apple Inc. Transaction History