Cwa Asset Management Group, LLC Apple Inc. Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 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 510,355 shares of AAPL stock, worth $130 Million. This represents 6.42% of its overall portfolio holdings.

Number of Shares

510,355

Previous 495,187 3.06%

Holding current value

$130 Million

Previous $84.9 Million 39.98%

% of portfolio

6.42%

Previous 5.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,705

Shares Held

8.78B

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 $4.09T
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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Cwa Asset Management Group, LLC Apple Inc. Transaction History