Crossvault Capital Management LLC Apple Inc. Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Crossvault Capital Management LLC holds 117,859 shares of AAPL stock, worth $26.2 Million. This represents 6.34% of its overall portfolio holdings.

Number of Shares

117,859

Previous 122,418 3.72%

Holding current value

$26.2 Million

Previous $21.4 Million 24.61%

% of portfolio

6.34%

Previous 6.89%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $592,943 - $813,507	-4,559 Reduced 3.72%	117,859 $16.1 Million
Q1 2022 May 05, 2022	SELL	$150.62 - $182.01 $422,187 - $510,174	-2,803 Reduced 2.24%	122,418 $21.4 Million
Q4 2021 Feb 07, 2022	BUY	$139.14 - $180.33 $247,530 - $320,807	1,779 Added 1.44%	125,221 $22.2 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $1.62 Million - $1.85 Million	-11,805 Reduced 8.73%	123,442 $17.5 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $282,984 - $315,692	2,305 Added 1.73%	135,247 $19.7 Million
Q1 2021 Apr 28, 2021	SELL	$116.36 - $143.16 $416,452 - $512,369	-3,579 Reduced 2.62%	132,942 $16.2 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $141,183 - $177,423	1,298 Added 0.96%	136,521 $18.1 Million
Q3 2020 Oct 21, 2020	BUY	$91.03 - $134.18 $8.63 Million - $12.7 Million	94,813 Added 234.63%	135,223 $15.7 Million
Q2 2020 Aug 05, 2020	SELL	$60.23 - $91.63 $82,816 - $125,991	-1,375 Reduced 3.29%	40,410 $14.7 Million
Q1 2020 Apr 17, 2020	SELL	$56.09 - $81.8 $500,434 - $729,819	-8,922 Reduced 17.6%	41,785 $10.6 Million
Q4 2019 Jan 31, 2020	SELL	$54.74 - $73.41 $66,782 - $89,560	-1,220 Reduced 2.35%	50,707 $14.9 Million
Q3 2019 Oct 30, 2019	SELL	$48.33 - $55.99 $63,312 - $73,346	-1,310 Reduced 2.46%	51,927 $11.6 Million
Q1 2019 Apr 24, 2019	SELL	$35.55 - $48.77 $7,287 - $9,997	-205 Reduced 0.38%	53,237 $10.1 Million
Q4 2018 Jan 30, 2019	BUY	$36.71 - $58.02 $16,482 - $26,050	449 Added 0.85%	53,442 $8.43 Million
Q3 2018 Oct 24, 2018	SELL	$45.98 - $57.09 $395,887 - $491,544	-8,610 Reduced 13.98%	52,993 $12 Million
Q2 2018 Aug 01, 2018	SELL	$40.58 - $48.49 $2,231 - $2,666	-55 Reduced 0.09%	61,603 $11.4 Million
Q1 2018 Apr 25, 2018	SELL	$38.79 - $45.43 $140,458 - $164,502	-3,621 Reduced 5.55%	61,658 $10.3 Million
Q4 2017 Jan 23, 2018	SELL	$38.37 - $44.1 $15,309 - $17,595	-399 Reduced 0.61%	65,279 $11 Million
Q3 2017 Oct 30, 2017	BUY	$37.18 - $41.01 $2.44 Million - $2.69 Million	65,678	65,678 $10.1 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

9.1B

Call Options Held

189M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.57T
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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Crossvault Capital Management LLC Apple Inc. Transaction History