Creative Financial Designs Inc Apple Inc. Transaction History

Creative Financial Designs Inc

$1.11 Billion
Q2 2024

A detailed history of Creative Financial Designs Inc transactions in Apple Inc. stock. As of the latest transaction made, Creative Financial Designs Inc holds 117,801 shares of AAPL stock, worth $26.8 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

117,801

Previous 105,366 11.8%

Holding current value

$26.8 Million

Previous $18.1 Million 37.32%

% of portfolio

2.24%

Previous 1.73%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$165.0 - $216.67 $2.05 Million - $2.69 Million	12,435 Added 11.8%	117,801 $24.8 Million
Q1 2024 May 01, 2024	BUY	$169.0 - $195.18 $1.03 Million - $1.19 Million	6,116 Added 6.16%	105,366 $18.1 Million
Q4 2023 Jan 10, 2024	SELL	$166.89 - $198.11 $348,466 - $413,653	-2,088 Reduced 2.06%	99,250 $19.1 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $529,014 - $609,780	-3,104 Reduced 2.97%	101,338 $17.4 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $1.14 Million - $1.38 Million	-7,104 Reduced 6.37%	104,442 $20.3 Million
Q1 2023 Apr 25, 2023	BUY	$125.02 - $164.9 $435,444 - $574,346	3,483 Added 3.22%	111,546 $18.4 Million
Q4 2022 Feb 01, 2023	BUY	$126.04 - $155.74 $59,238 - $73,197	470 Added 0.44%	108,063 $14 Million
Q3 2022 Nov 01, 2022	BUY	$138.2 - $174.55 $245,443 - $310,000	1,776 Added 1.68%	107,593 $14.9 Million
Q2 2022 Aug 01, 2022	BUY	$130.06 - $178.44 $1.21 Million - $1.66 Million	9,326 Added 9.67%	105,817 $14.5 Million
Q1 2022 Apr 15, 2022	BUY	$150.62 - $182.01 $395,226 - $477,594	2,624 Added 2.8%	96,491 $16.8 Million
Q4 2021 Jan 26, 2022	BUY	$139.14 - $180.33 $932,098 - $1.21 Million	6,699 Added 7.69%	93,867 $16.7 Million
Q3 2021 Oct 08, 2021	BUY	$137.27 - $156.69 $307,072 - $350,515	2,237 Added 2.63%	87,168 $12.3 Million
Q2 2021 Jul 27, 2021	BUY	$122.77 - $136.96 $876,332 - $977,620	7,138 Added 9.18%	84,931 $11.6 Million
Q1 2021 Apr 19, 2021	BUY	$116.36 - $143.16 $308,004 - $378,944	2,647 Added 3.52%	77,793 $9.5 Million
Q4 2020 Jan 08, 2021	BUY	$108.77 - $136.69 $256,805 - $322,725	2,361 Added 3.24%	75,146 $9.97 Million
Q3 2020 Oct 06, 2020	BUY	$91.03 - $134.18 $5.11 Million - $7.53 Million	56,118 Added 336.7%	72,785 $8.43 Million
Q2 2020 Jul 23, 2020	BUY	$60.23 - $91.63 $512,617 - $779,862	8,511 Added 104.35%	16,667 $6.08 Million
Q1 2020 Apr 22, 2020	SELL	$56.09 - $81.8 $15,424 - $22,495	-275 Reduced 3.26%	8,156 $2.07 Million
Q4 2019 Jan 17, 2020	SELL	$54.74 - $73.41 $44,832 - $60,122	-819 Reduced 8.85%	8,431 $2.53 Million
Q3 2019 Oct 23, 2019	SELL	$48.33 - $55.99 $28,273 - $32,754	-585 Reduced 5.95%	9,250 $2.03 Million
Q2 2019 Aug 07, 2019	SELL	$43.33 - $52.94 $1,646 - $2,011	-38 Reduced 0.38%	9,835 $1.97 Million
Q1 2019 Apr 23, 2019	BUY	$35.55 - $48.77 $119,163 - $163,477	3,352 Added 51.4%	9,873 $1.88 Million
Q4 2018 Jan 24, 2019	SELL	$36.71 - $58.02 $137,075 - $216,646	-3,734 Reduced 36.41%	6,521 $1.03 Million
Q3 2018 Nov 02, 2018	SELL	$45.98 - $57.09 $226,589 - $281,339	-4,928 Reduced 32.46%	10,255 $2.32 Million
Q2 2018 Jul 13, 2018	SELL	$40.58 - $48.49 $15,379 - $18,377	-379 Reduced 2.44%	15,183 $2.81 Million
Q1 2018 May 02, 2018	BUY	$38.79 - $45.43 $150,427 - $176,177	3,878 Added 33.19%	15,562 $2.61 Million
Q4 2017 May 02, 2018	SELL	$38.37 - $44.1 $70,524 - $81,055	-1,838 Reduced 13.59%	11,684 $1.98 Million
Q3 2017 May 02, 2018	BUY	$37.18 - $41.01 $6,878 - $7,586	185 Added 1.39%	13,522 $2.08 Million
Q2 2017 May 02, 2018	SELL	N/A	-1,445 Reduced 9.78%	13,337 $1.92 Million
Q1 2017 May 02, 2018	SELL	N/A	-1,239 Reduced 7.73%	14,782 $2.12 Million
Q4 2016 Mar 14, 2018	BUY	N/A	16,021	16,021 $1.86 Million

Others Institutions Holding AAPL

# of Institutions

5,679

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 $3.66T
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;...

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Creative Financial Designs Inc Apple Inc. Transaction History