Csm Advisors, LLC Apple Inc. Transaction History

Csm Advisors, LLC

$1.42 Billion
Q2 2024

A detailed history of Csm Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Csm Advisors, LLC holds 195,362 shares of AAPL stock, worth $44.3 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

195,362

Previous 200,795 2.71%

Holding current value

$44.3 Million

Previous $34.4 Million 19.51%

% of portfolio

2.9%

Previous 2.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $896,445 - $1.18 Million	-5,433 Reduced 2.71%	195,362 $41.2 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $2.78 Million - $3.21 Million	-16,450 Reduced 7.57%	200,795 $34.4 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $227,637 - $270,222	1,364 Added 0.63%	217,245 $41.8 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $1.47 Million - $1.7 Million	-8,650 Reduced 3.85%	215,881 $37 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $8.13 Million - $9.86 Million	-50,807 Reduced 18.45%	224,531 $43.6 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $405,064 - $534,276	3,240 Added 1.19%	275,338 $45.4 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $107,134 - $132,379	-850 Reduced 0.31%	272,098 $35.4 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $4.83 Million - $6.1 Million	-34,965 Reduced 11.36%	272,948 $37.7 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $577,596 - $792,452	4,441 Added 1.46%	307,913 $42.1 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $7.13 Million - $8.62 Million	-47,350 Reduced 13.5%	303,472 $53 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $752,747 - $975,585	-5,410 Reduced 1.52%	350,822 $62.3 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $623,205 - $711,372	-4,540 Reduced 1.26%	356,232 $50.4 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $1.94 Million - $2.16 Million	-15,764 Reduced 4.19%	360,772 $49.4 Million
Q1 2021 May 21, 2021	BUY	$116.36 - $143.16 $43.8 Million - $53.9 Million	376,536 New	376,536 $46 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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