Crestone Asset Management LLC Apple Inc. Transaction History

Crestone Asset Management LLC

$497 Million
Q1 2024

A detailed history of Crestone Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Crestone Asset Management LLC holds 10,966 shares of AAPL stock, worth $2.31 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,966

Previous 10,838 1.18%

Holding current value

$2.31 Million

Previous $2.09 Million 9.88%

% of portfolio

0.38%

Previous 0.47%

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

5,484

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

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Crestone Asset Management LLC Apple Inc. Transaction History