Cresset Asset Management, LLC Apple Inc. Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 3,598,181 shares of AAPL stock, worth $862 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares
3,598,181
Previous 3,405,551 5.66%
Holding current value
$862 Million
Previous $717 Million 16.83%
% of portfolio
3.27%
Previous 3.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$207.23 - $234.82 $39.9 Million - $45.2 Million
192,630 Added 5.66%
3,598,181 $838 Million
Q2 2024

Aug 14, 2024
BUY
$165.0 - $216.67 $94.4 Million - $124 Million
572,409 Added 20.2%
3,405,551 $717 Million
Q1 2024

May 15, 2024
BUY
$169.0 - $195.18 $49.3 Million - $57 Million
291,813 Added 11.48%
2,833,142 $486 Million
Q4 2023

Feb 14, 2024
BUY
$166.89 - $198.11 $8.45 Million - $10 Million
50,612 Added 2.03%
2,541,329 $489 Million
Q3 2023

Nov 14, 2023
BUY
$170.43 - $196.45 $37.9 Million - $43.7 Million
222,607 Added 9.81%
2,490,717 $426 Million
Q2 2023

Aug 14, 2023
BUY
$160.1 - $193.97 $217 Million - $263 Million
1,354,258 Added 148.19%
2,268,110 $440 Million
Q1 2023

May 12, 2023
SELL
$125.02 - $164.9 $1.98 Billion - $2.61 Billion
-15,837,229 Reduced 94.54%
913,852 $151 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $18.8 Million - $23.3 Million
-149,398 Reduced 0.88%
16,751,081 $2.18 Billion
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $9.45 Million - $11.9 Million
-68,398 Reduced 0.4%
16,900,479 $2.34 Billion
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $21.7 Million - $29.8 Million
-167,026 Reduced 0.97%
16,968,877 $2.31 Billion
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $80.1 Million - $96.8 Million
-531,580 Reduced 3.01%
17,135,903 $2.99 Billion
Q4 2021

Feb 10, 2022
BUY
$139.14 - $180.33 $10 Million - $13 Million
72,068 Added 0.41%
17,667,483 $3.14 Billion
Q3 2021

Nov 15, 2021
SELL
$137.27 - $156.69 $18.8 Million - $21.5 Million
-137,156 Reduced 0.77%
17,595,415 $2.49 Billion
Q2 2021

Aug 10, 2021
BUY
$122.77 - $136.96 $50.2 Million - $56 Million
408,845 Added 2.36%
17,732,571 $2.43 Billion
Q1 2021

May 12, 2021
SELL
$116.36 - $143.16 $60.5 Million - $74.4 Million
-519,924 Reduced 2.91%
17,323,726 $2.12 Billion
Q4 2020

Feb 11, 2021
SELL
$108.77 - $136.69 $676,331 - $849,938
-6,218 Reduced 0.03%
17,843,650 $2.37 Billion
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $1.22 Billion - $1.8 Billion
13,380,079 Added 299.34%
17,849,868 $2.07 Billion
Q2 2020

Aug 04, 2020
BUY
$60.23 - $91.63 $3.47 Million - $5.28 Million
57,675 Added 1.31%
4,469,789 $1.63 Billion
Q1 2020

May 15, 2020
BUY
$56.09 - $81.8 $1.29 Million - $1.88 Million
22,978 Added 0.52%
4,412,114 $1.12 Billion
Q4 2019

Feb 10, 2020
SELL
$54.74 - $73.41 $6.36 Million - $8.52 Million
-116,099 Reduced 2.58%
4,389,136 $1.29 Billion
Q3 2019

Nov 13, 2019
BUY
$48.33 - $55.99 $686,527 - $795,337
14,205 Added 0.32%
4,505,235 $1.01 Billion
Q2 2019

Aug 12, 2019
SELL
$43.33 - $52.94 $2.76 Million - $3.37 Million
-63,724 Reduced 1.4%
4,491,030 $889 Million
Q1 2019

May 15, 2019
BUY
$35.55 - $48.77 $36 Million - $49.4 Million
1,012,180 Added 28.57%
4,554,754 $864 Million
Q4 2018

May 21, 2019
BUY
$36.71 - $58.02 $130 Million - $206 Million
3,542,574 New
3,542,574 $559 Million

Others Institutions Holding AAPL

# of Institutions
5,697
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
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 $3.85T
  • 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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