Crestwood Advisors Group LLC Apple Inc. Transaction History

Crestwood Advisors Group LLC

  • $4.5 Billion
  • Q1 2024

A detailed history of Crestwood Advisors Group LLC transactions in Apple Inc. stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 1,455,616 shares of AAPL stock, worth $322 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares
1,455,616
Previous 1,484,908 1.97%
Holding current value
$322 Million
Previous $286 Million 12.69%
% of portfolio
5.54%
Previous 6.74%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$169.0 - $195.18 $4.95 Million - $5.72 Million
-29,292 Reduced 1.97%
1,455,616 $250 Million
Q4 2023

Jan 29, 2024
SELL
$166.89 - $198.11 $159,046 - $188,798
-953 Reduced 0.06%
1,484,908 $286 Million
Q3 2023

Nov 15, 2023
BUY
$170.43 - $196.45 $20.5 Million - $23.7 Million
120,459 Added 8.82%
1,485,861 $254 Million
Q2 2023

Aug 15, 2023
SELL
$160.1 - $193.97 $9.63 Million - $11.7 Million
-60,137 Reduced 4.22%
1,365,402 $265 Million
Q1 2023

May 12, 2023
SELL
$125.02 - $164.9 $10.3 Million - $13.6 Million
-82,207 Reduced 5.45%
1,425,539 $235 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $537,938 - $664,698
-4,268 Reduced 0.28%
1,507,746 $196 Million
Q3 2022

Oct 26, 2022
BUY
$138.2 - $174.55 $23,217 - $29,324
168 Added 0.01%
1,512,014 $209 Million
Q2 2022

Jul 07, 2022
BUY
$130.06 - $178.44 $8.27 Million - $11.3 Million
63,591 Added 4.39%
1,511,846 $207 Million
Q1 2022

Apr 12, 2022
SELL
$150.62 - $182.01 $4.12 Million - $4.98 Million
-27,354 Reduced 1.85%
1,448,255 $253 Million
Q4 2021

Feb 15, 2022
SELL
$139.14 - $180.33 $5.46 Million - $7.08 Million
-39,249 Reduced 2.59%
1,475,609 $262 Million
Q3 2021

Nov 03, 2021
SELL
$137.27 - $156.69 $5.04 Million - $5.75 Million
-36,706 Reduced 2.37%
1,514,858 $214 Million
Q2 2021

Aug 13, 2021
BUY
$122.77 - $136.96 $1.41 Million - $1.57 Million
11,445 Added 0.74%
1,551,564 $212 Million
Q1 2021

Apr 21, 2021
SELL
$116.36 - $143.16 $96,811 - $119,109
-832 Reduced 0.05%
1,540,119 $188 Million
Q4 2020

Feb 09, 2021
SELL
$108.77 - $136.69 $5.18 Million - $6.51 Million
-47,619 Reduced 3.0%
1,540,951 $204 Million
Q3 2020

Oct 06, 2020
BUY
$91.03 - $134.18 $108 Million - $159 Million
1,184,087 Added 292.74%
1,588,570 $184 Million
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $499,005 - $759,154
-8,285 Reduced 2.01%
404,483 $36.9 Million
Q1 2020

May 15, 2020
BUY
$56.09 - $81.8 $75,328 - $109,857
1,343 Added 0.33%
412,768 $105 Million
Q4 2019

Feb 12, 2020
SELL
$54.74 - $73.41 $129,022 - $173,027
-2,357 Reduced 0.57%
411,425 $121 Million
Q3 2019

Nov 13, 2019
BUY
$48.33 - $55.99 $235,947 - $273,343
4,882 Added 1.19%
413,782 $92.7 Million
Q2 2019

Aug 14, 2019
BUY
$43.33 - $52.94 $5.89 Million - $7.2 Million
135,948 Added 49.81%
408,900 $80.9 Million
Q1 2019

May 09, 2019
BUY
$35.55 - $48.77 $268,331 - $368,115
7,548 Added 2.84%
272,952 $51.8 Million
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $627,594 - $991,909
17,096 Added 6.88%
265,404 $41.9 Million
Q3 2018

Nov 15, 2018
SELL
$45.98 - $57.09 $91,040 - $113,038
-1,980 Reduced 0.79%
248,308 $56.1 Million
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $52,956 - $63,279
-1,305 Reduced 0.52%
250,288 $0
Q1 2018

May 14, 2018
BUY
$38.79 - $45.43 $233,981 - $274,033
6,032 Added 2.46%
251,593 $42.2 Million
Q4 2017

Jan 11, 2018
SELL
$38.37 - $44.1 $16,038 - $18,433
-418 Reduced 0.17%
245,561 $41.6 Million
Q3 2017

Nov 20, 2017
BUY
$37.18 - $41.01 $9.15 Million - $10.1 Million
245,979
245,979 $37.9 Million

Others Institutions Holding AAPL

# of Institutions
5,488
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
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 $3.56T
  • 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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