Cwm, LLC Apple Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Apple Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,071,727 shares of AAPL stock, worth $476 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

2,071,727

Previous 2,000,264 3.57%

Holding current value

$476 Million

Previous $421 Million 14.58%

% of portfolio

2.08%

Previous 1.99%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$207.23 - $234.82 $14.8 Million - $16.8 Million	71,463 Added 3.57%	2,071,727 $483 Million
Q2 2024 Jul 09, 2024	BUY	$165.0 - $216.67 $7.58 Million - $9.96 Million	45,968 Added 2.35%	2,000,264 $421 Million
Q1 2024 Apr 05, 2024	BUY	$169.0 - $195.18 $10.5 Million - $12.2 Million	62,369 Added 3.3%	1,954,296 $335 Million
Q4 2023 Feb 01, 2024	BUY	$166.89 - $198.11 $27.4 Million - $32.5 Million	164,094 Added 9.5%	1,891,927 $364 Million
Q3 2023 Oct 11, 2023	BUY	$170.43 - $196.45 $27.4 Million - $31.6 Million	160,614 Added 10.25%	1,727,833 $296 Million
Q2 2023 Aug 03, 2023	BUY	$160.1 - $193.97 $27.2 Million - $33 Million	170,162 Added 12.18%	1,567,219 $304 Million
Q1 2023 Apr 28, 2023	BUY	$125.02 - $164.9 $17 Million - $22.4 Million	135,631 Added 10.75%	1,397,057 $230 Million
Q4 2022 Feb 01, 2023	BUY	$126.04 - $155.74 $3.67 Million - $4.53 Million	29,106 Added 2.36%	1,261,426 $164 Million
Q3 2022 Oct 27, 2022	BUY	$138.2 - $174.55 $21.2 Million - $26.8 Million	153,487 Added 14.23%	1,232,320 $170 Million
Q2 2022 Jul 28, 2022	BUY	$130.06 - $178.44 $24.4 Million - $33.4 Million	187,386 Added 21.02%	1,078,833 $147 Million
Q1 2022 Apr 21, 2022	BUY	$150.62 - $182.01 $15.2 Million - $18.4 Million	101,160 Added 12.8%	891,447 $156 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $18.8 Million - $24.3 Million	134,773 Added 20.56%	790,287 $140 Million
Q1 2021 Sep 15, 2021	BUY	$116.36 - $143.16 $972,885 - $1.2 Million	8,361 Added 1.29%	655,514 $89.8 Million
Q1 2021 Apr 27, 2021	SELL	$116.36 - $143.16 $972,885 - $1.2 Million	-8,361 Reduced 1.28%	647,153 $79.1 Million
Q4 2020 Sep 15, 2021	BUY	$108.77 - $136.69 $2.07 Million - $2.6 Million	19,020 Added 2.99%	655,514 $89.8 Million
Q4 2020 Jan 27, 2021	SELL	$108.77 - $136.69 $2.07 Million - $2.6 Million	-19,020 Reduced 2.9%	636,494 $84.5 Million
Q3 2020 Sep 15, 2021	BUY	$91.03 - $134.18 $2.62 Million - $3.87 Million	28,834 Added 4.6%	655,514 $89.8 Million
Q3 2020 Oct 19, 2020	SELL	$91.03 - $134.18 $2.62 Million - $3.87 Million	-28,834 Reduced 4.4%	626,680 $72.6 Million
Q2 2020 Sep 15, 2021	BUY	$60.23 - $91.63 $30.5 Million - $46.4 Million	506,746 Added 340.63%	655,514 $89.8 Million
Q2 2020 Jul 22, 2020	SELL	$60.23 - $91.63 $30.5 Million - $46.4 Million	-506,746 Reduced 77.31%	148,768 $54.3 Million
Q1 2020 Sep 15, 2021	BUY	$56.09 - $81.8 $28.8 Million - $42 Million	513,812 Added 362.6%	655,514 $89.8 Million
Q1 2020 Apr 28, 2020	SELL	$56.09 - $81.8 $28.8 Million - $42 Million	-513,812 Reduced 78.38%	141,702 $36 Million
Q4 2019 Sep 14, 2021	BUY	$54.74 - $73.41 $28.6 Million - $38.3 Million	522,355 Added 392.28%	655,514 $89.8 Million
Q4 2019 Jan 27, 2020	SELL	$54.74 - $73.41 $28.6 Million - $38.3 Million	-522,355 Reduced 79.69%	133,159 $39.1 Million
Q3 2019 Sep 14, 2021	BUY	$48.33 - $55.99 $25.7 Million - $29.7 Million	530,797 Added 425.6%	655,514 $89.8 Million
Q3 2019 Oct 22, 2019	SELL	$48.33 - $55.99 $25.7 Million - $29.7 Million	-530,797 Reduced 80.97%	124,717 $27.9 Million
Q2 2019 Sep 14, 2021	BUY	$43.33 - $52.94 $23.2 Million - $28.3 Million	534,579 Added 442.04%	655,514 $89.8 Million
Q2 2019 Jul 31, 2019	SELL	$43.33 - $52.94 $23.2 Million - $28.3 Million	-534,579 Reduced 81.55%	120,935 $23.9 Million
Q1 2019 Sep 02, 2021	BUY	$35.55 - $48.77 $20.5 Million - $28.1 Million	576,178 Added 726.25%	655,514 $0
Q1 2019 Apr 22, 2019	SELL	$35.55 - $48.77 $196,911 - $270,137	-5,539 Reduced 6.53%	79,336 $15.1 Million
Q4 2018 Jan 25, 2019	BUY	$36.71 - $58.02 $529,908 - $837,518	14,435 Added 20.49%	84,875 $13.4 Million
Q3 2018 Oct 29, 2018	BUY	$45.98 - $57.09 $1.22 Million - $1.52 Million	26,550 Added 60.49%	70,440 $15.9 Million
Q2 2018 Jul 31, 2018	SELL	$40.58 - $48.49 $1.73 Million - $2.07 Million	-42,655 Reduced 49.29%	43,890 $8.13 Million
Q1 2018 Apr 26, 2018	BUY	$38.79 - $45.43 $439,335 - $514,540	11,326 Added 15.06%	86,545 $14.5 Million
Q4 2017 Jan 16, 2018	BUY	$38.37 - $44.1 $224,771 - $258,337	5,858 Added 8.45%	75,219 $12.7 Million
Q3 2017 Oct 16, 2017	BUY	$37.18 - $41.01 $2.58 Million - $2.84 Million	69,361	69,361 $10.7 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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