Cv Advisors LLC Apple Inc. Transaction History

Cv Advisors LLC

$208 Million
Q3 2024

A detailed history of Cv Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Cv Advisors LLC holds 53,577 shares of AAPL stock, worth $12.6 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares

53,577

Previous 52,850 1.38%

Holding current value

$12.6 Million

Previous $11.1 Million 12.1%

% of portfolio

6.01%

Previous 5.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$207.23 - $234.82 $150,656 - $170,714	727 Added 1.38%	53,577 $12.5 Million
Q2 2024 Jul 24, 2024	SELL	$165.0 - $216.67 $585,420 - $768,745	-3,548 Reduced 6.29%	52,850 $11.1 Million
Q1 2024 May 03, 2024	BUY	$169.0 - $195.18 $1.43 Million - $1.65 Million	8,452 Added 17.63%	56,398 $9.67 Million
Q4 2023 Feb 01, 2024	BUY	$166.89 - $198.11 $540,389 - $641,480	3,238 Added 7.24%	47,946 $9.23 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $211,171 - $255,846	-1,319 Reduced 2.87%	44,708 $8.67 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $131,271 - $173,145	-1,050 Reduced 2.23%	46,027 $7.59 Million
Q4 2022 Feb 15, 2023	SELL	$126.04 - $155.74 $4.99 Million - $6.17 Million	-39,598 Reduced 45.69%	47,077 $6.12 Million
Q3 2022 Nov 07, 2022	BUY	$138.2 - $174.55 $4.9 Million - $6.19 Million	35,458 Added 69.23%	86,675 $12 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $164,655 - $225,905	1,266 Added 2.53%	51,217 $7 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $510,903 - $617,377	-3,392 Reduced 6.36%	49,951 $8.72 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $7.42 Million - $9.62 Million	53,343 New	53,343 $9.47 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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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