Curbstone Financial Management Corp Apple Inc. Transaction History

Curbstone Financial Management Corp

$451 Million
Q2 2024

A detailed history of Curbstone Financial Management Corp transactions in Apple Inc. stock. As of the latest transaction made, Curbstone Financial Management Corp holds 72,305 shares of AAPL stock, worth $16.5 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

72,305

Previous 71,280 1.44%

Holding current value

$16.5 Million

Previous $12.2 Million 24.58%

% of portfolio

3.38%

Previous 2.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	BUY	$165.0 - $216.67 $169,125 - $222,086	1,025 Added 1.44%	72,305 $15.2 Million
Q1 2024 Apr 09, 2024	SELL	$169.0 - $195.18 $338,000 - $390,360	-2,000 Reduced 2.73%	71,280 $12.2 Million
Q4 2023 Jan 08, 2024	SELL	$166.89 - $198.11 $111,816 - $132,733	-670 Reduced 0.91%	73,280 $14.1 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $288,878 - $332,982	-1,695 Reduced 2.24%	73,950 $12.7 Million
Q2 2023 Jul 05, 2023	SELL	$160.1 - $193.97 $535,534 - $648,829	-3,345 Reduced 4.23%	75,645 $14.7 Million

Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $146,648 - $193,427	-1,173 Reduced 1.46%	78,990 $13 Million
Q4 2022 Jan 19, 2023	SELL	$126.04 - $155.74 $911,395 - $1.13 Million	-7,231 Reduced 8.27%	80,163 $10.4 Million
Q3 2022 Oct 05, 2022	SELL	$138.2 - $174.55 $121,892 - $153,953	-882 Reduced 1.0%	87,394 $12.1 Million
Q2 2022 Aug 04, 2022	SELL	$130.06 - $178.44 $887,919 - $1.22 Million	-6,827 Reduced 7.18%	88,276 $12.1 Million
Q1 2022 Apr 18, 2022	SELL	$150.62 - $182.01 $130,888 - $158,166	-869 Reduced 0.91%	95,103 $16.6 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $759,008 - $983,700	-5,455 Reduced 5.38%	95,972 $17 Million
Q3 2021 Oct 06, 2021	SELL	$137.27 - $156.69 $364,314 - $415,855	-2,654 Reduced 2.55%	101,427 $14.4 Million
Q2 2021 Jul 09, 2021	SELL	$122.77 - $136.96 $260,272 - $290,355	-2,120 Reduced 2.0%	104,081 $14.3 Million
Q1 2021 Apr 05, 2021	SELL	$116.36 - $143.16 $1.08 Million - $1.33 Million	-9,317 Reduced 8.07%	106,201 $13 Million
Q4 2020 Jan 14, 2021	SELL	$108.77 - $136.69 $475,868 - $598,018	-4,375 Reduced 3.65%	115,518 $15.3 Million
Q3 2020 Oct 02, 2020	BUY	$91.03 - $134.18 $8 Million - $11.8 Million	87,897 Added 274.71%	119,893 $13.9 Million
Q2 2020 Jul 10, 2020	SELL	$60.23 - $91.63 $119,315 - $181,519	-1,981 Reduced 5.83%	31,996 $11.7 Million
Q1 2020 Apr 20, 2020	SELL	$56.09 - $81.8 $129,231 - $188,467	-2,304 Reduced 6.35%	33,977 $8.64 Million
Q4 2019 Jan 10, 2020	SELL	$54.74 - $73.41 $147,798 - $198,207	-2,700 Reduced 6.93%	36,281 $10.7 Million
Q3 2019 Oct 18, 2019	SELL	$48.33 - $55.99 $28,224 - $32,698	-584 Reduced 1.48%	38,981 $8.73 Million
Q2 2019 Jul 09, 2019	SELL	$43.33 - $52.94 $79,900 - $97,621	-1,844 Reduced 4.45%	39,565 $7.83 Million
Q1 2019 Apr 10, 2019	BUY	$35.55 - $48.77 $20,441 - $28,042	575 Added 1.41%	41,409 $7.87 Million
Q4 2018 Jan 09, 2019	SELL	$36.71 - $58.02 $30,762 - $48,620	-838 Reduced 2.01%	40,834 $6.44 Million
Q4 2018 Jan 08, 2019	BUY	$36.71 - $58.02 $15,418 - $24,368	420 Added 1.02%	41,672 $7.71 Million
Q3 2018 Oct 10, 2018	SELL	$45.98 - $57.09 $19,311 - $23,977	-420 Reduced 1.01%	41,252 $9.31 Million
Q2 2018 Jul 06, 2018	SELL	$40.58 - $48.49 $55,919 - $66,819	-1,378 Reduced 3.2%	41,672 $7.71 Million
Q1 2018 Apr 10, 2018	BUY	$38.79 - $45.43 $782,859 - $916,868	20,182 Added 88.25%	43,050 $7.22 Million
Q4 2017 Jan 08, 2018	SELL	$38.37 - $44.1 $931,009 - $1.07 Million	-24,264 Reduced 51.48%	22,868 $3.87 Million
Q3 2017 Oct 03, 2017	BUY	$37.18 - $41.01 $1.75 Million - $1.93 Million	47,132	47,132 $7.26 Million

Others Institutions Holding AAPL

# of Institutions

5,491

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

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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Curbstone Financial Management Corp Apple Inc. Transaction History