Cwa Asset Management Group, LLC Apple Inc. Transaction History

Cwa Asset Management Group, LLC

  • $1.95 Billion
  • Q4 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 524,466 shares of AAPL stock, worth $124 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares
524,466
Previous 510,355 2.76%
Holding current value
$124 Million
Previous $119 Million 10.5%
% of portfolio
6.74%
Previous 6.42%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
BUY
$221.69 - $259.02 $3.13 Million - $3.66 Million
14,111 Added 2.76%
524,466 $131 Million
Q3 2024

Nov 01, 2024
BUY
$207.23 - $234.82 $3.14 Million - $3.56 Million
15,168 Added 3.06%
510,355 $119 Million
Q1 2024

May 13, 2024
BUY
$169.0 - $195.18 $6.95 Million - $8.03 Million
41,153 Added 9.06%
495,187 $84.9 Million
Q4 2023

Feb 13, 2024
BUY
$166.89 - $198.11 $2.96 Million - $3.51 Million
17,738 Added 4.07%
454,034 $87.4 Million
Q3 2023

Nov 14, 2023
BUY
$170.43 - $196.45 $1.19 Million - $1.37 Million
6,993 Added 1.63%
436,296 $74.7 Million
Q2 2023

Jul 27, 2023
BUY
$160.1 - $193.97 $783,209 - $948,901
4,892 Added 1.15%
429,303 $83.3 Million
Q1 2023

Apr 17, 2023
BUY
$125.02 - $164.9 $1.97 Million - $2.6 Million
15,748 Added 3.85%
424,411 $70 Million
Q4 2022

Jan 09, 2023
BUY
$126.04 - $155.74 $577,137 - $713,133
4,579 Added 1.13%
408,663 $0
Q3 2022

Nov 09, 2022
SELL
$138.2 - $174.55 $1.61 Million - $2.03 Million
-11,638 Reduced 2.8%
404,084 $55.8 Million
Q2 2022

Jul 21, 2022
SELL
$130.06 - $178.44 $4 Million - $5.49 Million
-30,745 Reduced 6.89%
415,722 $56.8 Million
Q1 2022

Apr 21, 2022
SELL
$150.62 - $182.01 $3.81 Million - $4.61 Million
-25,302 Reduced 5.36%
446,467 $78 Million
Q4 2021

Feb 15, 2022
SELL
$139.14 - $180.33 $615,694 - $797,960
-4,425 Reduced 0.93%
471,769 $83.8 Million
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $2.66 Million - $3.04 Million
19,397 Added 4.25%
476,194 $67.4 Million
Q2 2021

Aug 03, 2021
SELL
$122.77 - $136.96 $1.13 Million - $1.26 Million
-9,173 Reduced 1.97%
456,797 $62.7 Million
Q1 2021

May 17, 2021
BUY
$116.36 - $143.16 $4.33 Million - $5.33 Million
37,231 Added 8.68%
465,970 $56.9 Million
Q4 2020

Feb 23, 2021
BUY
$108.77 - $136.69 $12.1 Million - $15.3 Million
111,640 Added 35.21%
428,739 $56.9 Million
Q4 2020

Feb 09, 2021
SELL
$108.77 - $136.69 $9.44 Million - $11.9 Million
-86,755 Reduced 21.48%
317,099 $42.1 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $28.2 Million - $41.6 Million
309,676 Added 328.82%
403,854 $46.8 Million
Q2 2020

Aug 13, 2020
SELL
$60.23 - $91.63 $191,832 - $291,841
-3,185 Reduced 3.27%
94,178 $34.4 Million
Q1 2020

May 15, 2020
BUY
$56.09 - $81.8 $407,269 - $593,949
7,261 Added 8.06%
97,363 $24.8 Million
Q4 2019

Feb 14, 2020
SELL
$54.74 - $73.41 $1.83 Million - $2.46 Million
-33,479 Reduced 27.09%
90,102 $26.5 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $501,520 - $581,008
-10,377 Reduced 7.75%
123,581 $27.5 Million
Q2 2019

Aug 13, 2019
BUY
$43.33 - $52.94 $193,425 - $236,324
4,464 Added 3.45%
133,958 $26.5 Million
Q1 2019

May 14, 2019
BUY
$35.55 - $48.77 $44,899 - $61,596
1,263 Added 0.98%
129,494 $24.6 Million
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $1.58 Million - $2.5 Million
43,143 Added 50.7%
128,231 $20.2 Million
Q3 2018

Nov 14, 2018
BUY
$45.98 - $57.09 $96,971 - $120,402
2,109 Added 2.54%
85,088 $19.2 Million
Q2 2018

Aug 14, 2018
BUY
$40.58 - $48.49 $29,785 - $35,591
734 Added 0.89%
82,979 $15.4 Million
Q1 2018

May 15, 2018
BUY
$38.79 - $45.43 $120,171 - $140,742
3,098 Added 3.91%
82,245 $13.8 Million
Q4 2017

Feb 13, 2018
BUY
$38.37 - $44.1 $47,962 - $55,125
1,250 Added 1.6%
79,147 $13.4 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $45,248 - $49,909
1,217 Added 1.59%
77,897 $12 Million
Q2 2017

Aug 10, 2017
BUY
N/A
76,680
76,680 $11 Million

Others Institutions Holding AAPL

# of Institutions
5,848
Shares Held
8.71B
Call Options Held
218M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.79T
  • 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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