Cumberland Partners LTD Apple Inc. Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

A detailed history of Cumberland Partners LTD transactions in Apple Inc. stock. As of the latest transaction made, Cumberland Partners LTD holds 152,558 shares of AAPL stock, worth $38.7 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

152,558

Previous 153,218 0.43%

Holding current value

$38.7 Million

Previous $32.3 Million 10.1%

% of portfolio

2.67%

Previous 2.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$207.23 - $234.82 $136,771 - $154,981	-660 Reduced 0.43%	152,558 $35.5 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $2.37 Million - $3.11 Million	-14,345 Reduced 8.56%	153,218 $32.3 Million
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $2 Million - $2.31 Million	11,815 Added 7.59%	167,563 $28.7 Million
Q4 2023 Feb 01, 2024	SELL	$166.89 - $198.11 $182,410 - $216,534	-1,093 Reduced 0.7%	155,748 $30 Million
Q3 2023 Nov 07, 2023	BUY	$170.43 - $196.45 $4.66 Million - $5.37 Million	27,349 Added 21.12%	156,841 $26.9 Million
Q2 2023 Aug 09, 2023	BUY	$160.1 - $193.97 $259,041 - $313,843	1,618 Added 1.27%	129,492 $25.1 Million
Q1 2023 May 08, 2023	BUY	$125.02 - $164.9 $4.66 Million - $6.15 Million	37,314 Added 41.2%	127,874 $21.1 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $8.45 Million - $10.4 Million	-67,051 Reduced 42.54%	90,560 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $2.2 Million - $2.78 Million	-15,955 Reduced 9.19%	157,611 $21.8 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $659,274 - $904,512	-5,069 Reduced 2.84%	173,566 $23.7 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $390,858 - $472,315	2,595 Added 1.47%	178,635 $31.2 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $2.57 Million - $3.33 Million	18,466 Added 11.72%	176,040 $31.3 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $976,401 - $1.11 Million	-7,113 Reduced 4.32%	157,574 $22.3 Million
Q2 2021 Aug 09, 2021	SELL	$122.77 - $136.96 $292,438 - $326,238	-2,382 Reduced 1.43%	164,687 $22.6 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $824,294 - $1.01 Million	7,084 Added 4.43%	167,069 $20.4 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $1.49 Million - $1.88 Million	13,738 Added 9.39%	159,985 $21.2 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $9.86 Million - $14.5 Million	108,301 Added 285.41%	146,247 $16.9 Million
Q2 2020 Aug 04, 2020	SELL	$60.23 - $91.63 $1.26 Million - $1.92 Million	-20,957 Reduced 35.58%	37,946 $13.8 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $212,693 - $310,185	-3,792 Reduced 6.05%	58,903 $15 Million
Q4 2019 Feb 07, 2020	BUY	$54.74 - $73.41 $5,528 - $7,414	101 Added 0.16%	62,695 $18.4 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $123,966 - $143,614	-2,565 Reduced 3.94%	62,594 $14 Million
Q2 2019 Aug 08, 2019	SELL	$43.33 - $52.94 $70,757 - $86,451	-1,633 Reduced 2.44%	65,159 $12.9 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $2.24 Million - $3.07 Million	63,012 Added 1666.98%	66,792 $12.7 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $270,919 - $428,187	-7,380 Reduced 66.13%	3,780 $596,000
Q3 2018 Nov 15, 2018	SELL	$45.98 - $57.09 $108,972 - $135,303	-2,370 Reduced 17.52%	11,160 $2.52 Million
Q2 2018 Aug 09, 2018	BUY	$40.58 - $48.49 $457,336 - $546,482	11,270 Added 498.67%	13,530 $2.5 Million
Q1 2018 May 10, 2018	SELL	$38.79 - $45.43 $1.87 Million - $2.19 Million	-48,297 Reduced 95.53%	2,260 $379,000
Q4 2017 Feb 06, 2018	SELL	$38.37 - $44.1 $1.39 Million - $1.6 Million	-36,262 Reduced 41.77%	50,557 $8.56 Million
Q3 2017 Oct 31, 2017	BUY	$37.18 - $41.01 $3.23 Million - $3.56 Million	86,819	86,819 $13.4 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.07T
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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Cumberland Partners LTD Apple Inc. Transaction History