Crescent Grove Advisors, LLC Apple Inc. Transaction History

Crescent Grove Advisors, LLC

  • $871 Million
  • Q2 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 82,189 shares of AAPL stock, worth $18.1 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
82,189
Previous 103,638 20.7%
Holding current value
$18.1 Million
Previous $17.8 Million 2.59%
% of portfolio
1.99%
Previous 1.91%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$165.0 - $216.67 $3.54 Million - $4.65 Million
-21,449 Reduced 20.7%
82,189 $17.3 Million
Q1 2024

Apr 29, 2024
SELL
$169.0 - $195.18 $306,228 - $353,666
-1,812 Reduced 1.72%
103,638 $17.8 Million
Q4 2023

Jan 30, 2024
SELL
$166.89 - $198.11 $91,622 - $108,762
-549 Reduced 0.52%
105,450 $20.3 Million
Q3 2023

Oct 25, 2023
SELL
$170.43 - $196.45 $88,623 - $102,154
-520 Reduced 0.49%
105,999 $18.1 Million
Q2 2023

Jul 13, 2023
SELL
$160.1 - $193.97 $94,779 - $114,830
-592 Reduced 0.55%
106,519 $20.7 Million
Q1 2023

May 03, 2023
SELL
$125.02 - $164.9 $273,168 - $360,306
-2,185 Reduced 2.0%
107,111 $17.7 Million
Q4 2022

Jan 12, 2023
BUY
$126.04 - $155.74 $526,343 - $650,370
4,176 Added 3.97%
109,296 $0
Q3 2022

Nov 08, 2022
SELL
$138.2 - $174.55 $1.4 Million - $1.77 Million
-10,123 Reduced 8.78%
105,120 $14.5 Million
Q2 2022

Jul 20, 2022
SELL
$130.06 - $178.44 $53,844 - $73,874
-414 Reduced 0.36%
115,243 $15.8 Million
Q1 2022

May 04, 2022
SELL
$150.62 - $182.01 $437,551 - $528,739
-2,905 Reduced 2.45%
115,657 $20.2 Million
Q4 2021

Jan 24, 2022
SELL
$139.14 - $180.33 $48,559 - $62,935
-349 Reduced 0.29%
118,562 $21.1 Million
Q3 2021

Oct 26, 2021
SELL
$137.27 - $156.69 $77,420 - $88,373
-564 Reduced 0.47%
118,911 $16.8 Million
Q2 2021

Jul 26, 2021
BUY
$122.77 - $136.96 $4.5 Million - $5.02 Million
36,637 Added 44.23%
119,475 $16.4 Million
Q1 2021

May 07, 2021
SELL
$116.36 - $143.16 $401,325 - $493,758
-3,449 Reduced 4.0%
82,838 $10.1 Million
Q4 2020

Feb 01, 2021
BUY
$108.77 - $136.69 $280,626 - $352,660
2,580 Added 3.08%
86,287 $11.4 Million
Q3 2020

Nov 06, 2020
BUY
$91.03 - $134.18 $5.75 Million - $8.47 Million
63,125 Added 306.7%
83,707 $9.69 Million
Q2 2020

Aug 03, 2020
SELL
$60.23 - $91.63 $157,380 - $239,429
-2,613 Reduced 11.27%
20,582 $7.51 Million
Q1 2020

Apr 27, 2020
BUY
$56.09 - $81.8 $24,230 - $35,337
432 Added 1.9%
23,195 $5.9 Million
Q4 2019

Feb 03, 2020
SELL
$54.74 - $73.41 $58,790 - $78,842
-1,074 Reduced 4.51%
22,763 $6.68 Million
Q3 2019

Oct 31, 2019
BUY
$48.33 - $55.99 $106,905 - $123,849
2,212 Added 10.23%
23,837 $5.34 Million
Q2 2019

Aug 06, 2019
BUY
$43.33 - $52.94 $25,348 - $30,969
585 Added 2.78%
21,625 $4.28 Million
Q1 2019

May 13, 2019
SELL
$35.55 - $48.77 $6,079 - $8,339
-171 Reduced 0.81%
21,040 $4 Million
Q4 2018

Jan 29, 2019
BUY
$36.71 - $58.02 $22,172 - $35,044
604 Added 2.93%
21,211 $3.35 Million
Q3 2018

Nov 05, 2018
BUY
$45.98 - $57.09 $24,829 - $30,828
540 Added 2.69%
20,607 $4.65 Million
Q2 2018

Jul 16, 2018
BUY
$40.58 - $48.49 $18,382 - $21,965
453 Added 2.31%
20,067 $3.72 Million
Q1 2018

May 03, 2018
BUY
$38.79 - $45.43 $5,508 - $6,451
142 Added 0.73%
19,614 $3.29 Million
Q4 2017

Feb 06, 2018
SELL
$38.37 - $44.1 $42,168 - $48,465
-1,099 Reduced 5.34%
19,472 $3.3 Million
Q3 2017

Nov 06, 2017
BUY
$37.18 - $41.01 $764,829 - $843,616
20,571
20,571 $3.17 Million

Others Institutions Holding AAPL

# of Institutions
5,672
Shares Held
8.98B
Call Options Held
190M
Put Options Held
167M
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 $3.55T
  • 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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