Crestone Asset Management LLC Apple Inc. Transaction History

Crestone Asset Management LLC

$0
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$169.0 - $195.18 $21,632 - $24,983	128 Added 1.18%	10,966 $1.88 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $55,574 - $65,970	-333 Reduced 2.98%	10,838 $2.09 Million
Q3 2023 Oct 27, 2023	BUY	$170.43 - $196.45 $457,604 - $527,468	2,685 Added 31.64%	11,171 $1.91 Million
Q2 2023 Aug 03, 2023	BUY	$160.1 - $193.97 $38,424 - $46,552	240 Added 2.91%	8,486 $1.65 Million
Q1 2023 May 01, 2023	SELL	$125.02 - $164.9 $12,627 - $16,654	-101 Reduced 1.21%	8,246 $1.36 Million
Q4 2022 Feb 01, 2023	SELL	$126.04 - $155.74 $14,746 - $18,221	-117 Reduced 1.38%	8,347 $1.08 Million
Q3 2022 Oct 25, 2022	SELL	$138.2 - $174.55 $551,556 - $696,629	-3,991 Reduced 32.04%	8,464 $1.17 Million
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $181,563 - $249,102	-1,396 Reduced 10.08%	12,455 $1.7 Million
Q1 2022 Apr 20, 2022	SELL	$150.62 - $182.01 $292,202 - $353,099	-1,940 Reduced 12.29%	13,851 $2.42 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $117,016 - $151,657	-841 Reduced 5.06%	15,791 $2.8 Million
Q3 2021 Nov 05, 2021	BUY	$137.27 - $156.69 $183,667 - $209,651	1,338 Added 8.75%	16,632 $2.35 Million
Q2 2021 Aug 02, 2021	SELL	$122.77 - $136.96 $149,656 - $166,954	-1,219 Reduced 7.38%	15,294 $2.1 Million
Q1 2021 Apr 27, 2021	BUY	$116.36 - $143.16 $43,402 - $53,398	373 Added 2.31%	16,513 $2,000
Q4 2020 Feb 17, 2021	BUY	$108.77 - $136.69 $184,800 - $232,236	1,699 Added 11.77%	16,140 $2.14 Million
Q3 2020 Mar 12, 2021	BUY	$91.03 - $134.18 $914,578 - $1.35 Million	10,047 Added 228.65%	14,441 $1.67 Million
Q2 2020 Mar 12, 2021	SELL	$60.23 - $91.63 $7,227 - $10,995	-120 Reduced 2.66%	4,394 $1.6 Million
Q1 2020 Mar 12, 2021	SELL	$56.09 - $81.8 $43,189 - $62,986	-770 Reduced 14.57%	4,514 $1.15 Million
Q4 2019 Mar 12, 2021	SELL	$54.74 - $73.41 $3,777 - $5,065	-69 Reduced 1.29%	5,284 $1.55 Million
Q3 2019 Mar 12, 2021	SELL	$48.33 - $55.99 $56,497 - $65,452	-1,169 Reduced 17.92%	5,353 $1.2 Million
Q1 2019 Mar 12, 2021	BUY	$35.55 - $48.77 $61,928 - $84,957	1,742 Added 36.44%	6,522 $1.24 Million
Q4 2018 Mar 12, 2021	BUY	$36.71 - $58.02 $6,240 - $9,863	170 Added 3.69%	4,780 $754,000
Q3 2018 Mar 12, 2021	SELL	$45.98 - $57.09 $1,241 - $1,541	-27 Reduced 0.58%	4,610 $1.04 Million
Q2 2018 Mar 12, 2021	SELL	$40.58 - $48.49 $52,064 - $62,212	-1,283 Reduced 21.67%	4,637 $858,000
Q3 2017 Mar 12, 2021	BUY	$37.18 - $41.01 $100,720 - $111,096	2,709 Added 84.37%	5,920 $912,000
Q2 2017 Mar 12, 2021	BUY	N/A	3,211	3,211 $462,000

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$316 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$247 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$137 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$78.4 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$70.5 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.78T
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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