Cullinan Associates Inc Apple Inc. Transaction History

Cullinan Associates Inc

$1.75 Billion
Q2 2024

A detailed history of Cullinan Associates Inc transactions in Apple Inc. stock. As of the latest transaction made, Cullinan Associates Inc holds 795,059 shares of AAPL stock, worth $181 Million. This represents 9.58% of its overall portfolio holdings.

Number of Shares

795,059

Previous 760,875 4.49%

Holding current value

$181 Million

Previous $130 Million 28.34%

% of portfolio

9.58%

Previous 7.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$165.0 - $216.67 $5.64 Million - $7.41 Million	34,184 Added 4.49%	795,059 $167 Million
Q1 2024 Apr 18, 2024	BUY	$169.0 - $195.18 $1.84 Million - $2.12 Million	10,882 Added 1.45%	760,875 $130 Million
Q4 2023 Jan 24, 2024	SELL	$166.89 - $198.11 $5.76 Million - $6.84 Million	-34,527 Reduced 4.4%	749,993 $144 Million
Q3 2023 Oct 11, 2023	BUY	$170.43 - $196.45 $7.88 Million - $9.08 Million	46,216 Added 6.26%	784,520 $134 Million
Q2 2023 Jul 14, 2023	BUY	$160.1 - $193.97 $5.37 Million - $6.51 Million	33,557 Added 4.76%	738,304 $143 Million
Q1 2023 Apr 05, 2023	BUY	$125.02 - $164.9 $5.88 Million - $7.76 Million	47,070 Added 7.16%	704,747 $116 Million
Q4 2022 Jan 11, 2023	SELL	$126.04 - $155.74 $796,446 - $984,121	-6,319 Reduced 0.95%	657,677 $85.5 Million
Q3 2022 Oct 19, 2022	BUY	$138.2 - $174.55 $767,977 - $969,974	5,557 Added 0.84%	663,996 $91.8 Million
Q2 2022 Jul 08, 2022	BUY	$130.06 - $178.44 $7.12 Million - $9.76 Million	54,713 Added 9.06%	658,439 $90 Million
Q1 2022 Apr 21, 2022	BUY	$150.62 - $182.01 $1.58 Million - $1.91 Million	10,486 Added 1.77%	603,726 $105 Million
Q4 2021 Jan 07, 2022	BUY	$139.14 - $180.33 $3.87 Million - $5.01 Million	27,795 Added 4.92%	593,240 $105 Million
Q3 2021 Oct 08, 2021	BUY	$137.27 - $156.69 $5.83 Million - $6.65 Million	42,455 Added 8.12%	565,445 $80 Million
Q2 2021 Jul 07, 2021	BUY	$122.77 - $136.96 $11.2 Million - $12.5 Million	91,287 Added 21.15%	522,990 $71.6 Million
Q1 2021 Apr 20, 2021	BUY	$116.36 - $143.16 $10.4 Million - $12.7 Million	89,029 Added 25.98%	431,703 $52.7 Million
Q4 2020 Jan 14, 2021	BUY	$108.77 - $136.69 $4.34 Million - $5.46 Million	39,923 Added 13.19%	342,674 $45.5 Million
Q3 2020 Oct 09, 2020	BUY	$91.03 - $134.18 $17.8 Million - $26.2 Million	195,065 Added 181.14%	302,751 $35.1 Million
Q2 2020 Jul 07, 2020	SELL	$60.23 - $91.63 $655,904 - $997,850	-10,890 Reduced 9.18%	107,686 $39.3 Million
Q1 2020 Apr 01, 2020	SELL	$56.09 - $81.8 $2.88 Million - $4.2 Million	-51,315 Reduced 30.2%	118,576 $30.2 Million
Q4 2019 Jan 15, 2020	SELL	$54.74 - $73.41 $174,456 - $233,957	-3,187 Reduced 1.84%	169,891 $49.9 Million
Q3 2019 Oct 01, 2019	SELL	$48.33 - $55.99 $54,951 - $63,660	-1,137 Reduced 0.65%	173,078 $38.8 Million
Q2 2019 Jul 16, 2019	BUY	$43.33 - $52.94 $74,614 - $91,162	1,722 Added 1.0%	174,215 $34.5 Million
Q1 2019 Apr 30, 2019	BUY	$35.55 - $48.77 $1.32 Million - $1.81 Million	37,074 Added 27.38%	172,493 $32.8 Million
Q4 2018 Jan 11, 2019	SELL	$36.71 - $58.02 $4.7 Million - $7.43 Million	-128,145 Reduced 48.62%	135,419 $21.4 Million
Q3 2018 Oct 19, 2018	BUY	$45.98 - $57.09 $85,660 - $106,358	1,863 Added 0.71%	263,564 $59.5 Million
Q2 2018 Jul 09, 2018	SELL	$40.58 - $48.49 $13,188 - $15,759	-325 Reduced 0.12%	261,701 $48.4 Million
Q1 2018 Apr 27, 2018	BUY	$38.79 - $45.43 $1.38 Million - $1.62 Million	35,679 Added 15.76%	262,026 $44 Million
Q4 2017 Jan 17, 2018	SELL	$38.37 - $44.1 $842,797 - $968,656	-21,965 Reduced 8.85%	226,347 $38.3 Million
Q3 2017 Oct 16, 2017	BUY	$37.18 - $41.01 $9.23 Million - $10.2 Million	248,312	248,312 $38.3 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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Cullinan Associates Inc Apple Inc. Transaction History