Cubic Asset Management, LLC Apple Inc. Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 13,057 shares of AAPL stock, worth $2.97 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

13,057

Previous 13,057 -0.0%

Holding current value

$2.97 Million

Previous $2.51 Million 10.9%

% of portfolio

0.54%

Previous 0.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$170.43 - $196.45 $27,268 - $31,432	-160 Reduced 1.21%	13,057 $2.24 Million
Q2 2023 Jul 31, 2023	BUY	$160.1 - $193.97 $7,524 - $9,116	47 Added 0.36%	13,217 $2.56 Million
Q1 2023 Apr 26, 2023	BUY	$125.02 - $164.9 $4,875 - $6,431	39 Added 0.3%	13,170 $2.17 Million
Q2 2022 Jul 25, 2022	BUY	$130.06 - $178.44 $26,012 - $35,688	200 Added 1.55%	13,131 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $5.98 Million - $6.83 Million	-43,596 Reduced 77.12%	12,931 $1.83 Million
Q3 2021 Oct 25, 2021	BUY	$137.27 - $156.69 $5.96 Million - $6.8 Million	43,396 Added 330.49%	56,527 $6.55 Million
Q2 2021 Jul 23, 2021	SELL	$122.77 - $136.96 $3,069 - $3,424	-25 Reduced 0.19%	13,131 $1.8 Million
Q1 2021 Apr 26, 2021	BUY	$116.36 - $143.16 $1.34 Million - $1.65 Million	11,500 Added 694.44%	13,156 $1.61 Million
Q4 2020 Jan 28, 2021	BUY	$108.77 - $136.69 $180,123 - $226,358	1,656 New	1,656 $220,000
Q2 2020 Jul 24, 2020	SELL	$60.23 - $91.63 $1.08 Million - $1.64 Million	-17,952 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$56.09 - $81.8 $627,927 - $915,751	-11,195 Reduced 38.41%	17,952 $4.57 Million
Q4 2019 Jan 24, 2020	SELL	$54.74 - $73.41 $19,049 - $25,546	-348 Reduced 1.18%	29,147 $8.56 Million
Q3 2019 Oct 28, 2019	SELL	$48.33 - $55.99 $6,089 - $7,054	-126 Reduced 0.43%	29,495 $6.61 Million
Q2 2019 Jul 29, 2019	SELL	$43.33 - $52.94 $21,751 - $26,575	-502 Reduced 1.67%	29,621 $5.86 Million
Q1 2019 Apr 29, 2019	BUY	$35.55 - $48.77 $195,916 - $268,771	5,511 Added 22.39%	30,123 $5.72 Million
Q4 2018 Jan 28, 2019	BUY	$36.71 - $58.02 $903,506 - $1.43 Million	24,612 New	24,612 $3.88 Million

Others Institutions Holding AAPL

# of Institutions

5,679

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 $3.66T
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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Cubic Asset Management, LLC Apple Inc. Transaction History