Cws Financial Advisors, LLC Apple Inc. Transaction History

Cws Financial Advisors, LLC

$242 Million
Q1 2024

A detailed history of Cws Financial Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 62,436 shares of AAPL stock, worth $14.1 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

62,436

Previous 66,006 5.41%

Holding current value

$14.1 Million

Previous $12.7 Million 15.75%

% of portfolio

4.43%

Previous 4.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$169.0 - $195.18 $603,330 - $696,792	-3,570 Reduced 5.41%	62,436 $10.7 Million
Q4 2023 Feb 08, 2024	BUY	$166.89 - $198.11 $1.25 Million - $1.48 Million	7,488 Added 12.8%	66,006 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $83,510 - $96,260	-490 Reduced 0.83%	58,518 $10 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $424,265 - $514,020	-2,650 Reduced 4.3%	59,008 $11.4 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $9,876 - $13,027	-79 Reduced 0.13%	61,658 $10.2 Million

Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $15,881 - $19,623	-126 Reduced 0.2%	61,737 $8.02 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $31,647 - $39,971	229 Added 0.37%	61,863 $8.55 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $111,201 - $152,566	-855 Reduced 1.37%	61,634 $8.43 Million
Q1 2022 May 03, 2022	SELL	$150.62 - $182.01 $13,103 - $15,834	-87 Reduced 0.14%	62,489 $10.9 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $120,216 - $155,805	864 Added 1.4%	62,576 $11.1 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $3,069 - $3,424	-25 Reduced 0.04%	61,712 $8.45 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $323,829 - $398,414	-2,783 Reduced 4.31%	61,737 $7.54 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $19,252 - $24,194	177 Added 0.28%	64,520 $8.56 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $4.44 Million - $6.54 Million	48,745 Added 312.51%	64,343 $7.45 Million
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $132,204 - $201,127	2,195 Added 16.38%	15,598 $5.69 Million
Q1 2020 Apr 02, 2020	SELL	$56.09 - $81.8 $18,453 - $26,912	-329 Reduced 2.4%	13,403 $3.94 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $751,689 - $1.01 Million	13,732 New	13,732 $4.03 Million

Others Institutions Holding AAPL

# of Institutions

5,488

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 $3.64T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cws Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cws Financial Advisors, LLC with notifications on news.

Account

Cws Financial Advisors, LLC Apple Inc. Transaction History