Legacy Cg, LLC Apple Inc. Transaction History

Legacy Cg, LLC

$232 Million
Q2 2024

A detailed history of Legacy Cg, LLC transactions in Apple Inc. stock. As of the latest transaction made, Legacy Cg, LLC holds 25,191 shares of AAPL stock, worth $5.71 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

25,191

Previous 23,521 7.1%

Holding current value

$5.71 Million

Previous $4.03 Million 31.54%

% of portfolio

2.29%

Previous 1.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$165.0 - $216.67 $275,550 - $361,838	1,670 Added 7.1%	25,191 $5.31 Million
Q1 2024 Apr 22, 2024	BUY	$169.0 - $195.18 $702,026 - $810,777	4,154 Added 21.45%	23,521 $4.03 Million
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $269,193 - $319,551	-1,613 Reduced 7.69%	19,367 $3.73 Million
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $622,069 - $717,042	-3,650 Reduced 14.82%	20,980 $3.59 Million
Q2 2023 Aug 02, 2023	BUY	$160.1 - $193.97 $296,505 - $359,232	1,852 Added 8.13%	24,630 $4.78 Million
Q1 2023 Apr 24, 2023	BUY	$125.02 - $164.9 $43,006 - $56,725	344 Added 1.53%	22,778 $3.76 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $98,941 - $122,255	785 Added 3.63%	22,434 $2.91 Million
Q3 2022 Nov 04, 2022	BUY	$138.2 - $174.55 $32,476 - $41,019	235 Added 1.1%	21,649 $2.99 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $22,370 - $30,691	172 Added 0.81%	21,414 $2.93 Million
Q1 2022 May 04, 2022	BUY	$150.62 - $182.01 $54,072 - $65,341	359 Added 1.72%	21,242 $3.71 Million
Q4 2021 May 04, 2022	BUY	$139.14 - $180.33 $2.91 Million - $3.77 Million	20,883 New	20,883 $3.71 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

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

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