Cynosure Management, LLC Apple Inc. Transaction History

Cynosure Management, LLC

$680 Million
Q3 2024

A detailed history of Cynosure Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Cynosure Management, LLC holds 18,247 shares of AAPL stock, worth $4.64 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

18,247

Previous 27,407 33.42%

Holding current value

$4.64 Million

Previous $5.77 Million 26.39%

% of portfolio

0.62%

Previous 0.94%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $1.9 Million - $2.15 Million	-9,160 Reduced 33.42%	18,247 $4.25 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $179,190 - $235,303	1,086 Added 4.13%	27,407 $5.77 Million
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $2.65 Million - $3.06 Million	15,674 Added 147.22%	26,321 $4.51 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $470,963 - $559,066	2,822 Added 36.06%	10,647 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $266,382 - $307,051	-1,563 Reduced 16.65%	7,825 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $1.5 Million - $1.82 Million	9,388 New	9,388 $1.82 Million
Q2 2020 Aug 10, 2020	SELL	$60.23 - $91.63 $881,646 - $1.34 Million	-14,638 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$56.09 - $81.8 $454,945 - $663,479	8,111 Added 124.27%	14,638 $3.72 Million
Q3 2019 Nov 08, 2019	SELL	$48.33 - $55.99 $111,593 - $129,280	-2,309 Reduced 26.13%	6,527 $1.46 Million
Q2 2019 Aug 06, 2019	BUY	$43.33 - $52.94 $382,863 - $467,777	8,836 New	8,836 $1.75 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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Cynosure Management, LLC Apple Inc. Transaction History