Carnegie Capital Asset Management, LLC Apple Inc. Transaction History

Carnegie Capital Asset Management, LLC

  • $3.38 Billion
  • Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 663,700 shares of AAPL stock, worth $148 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares
663,700
Previous 649,856 2.13%
Holding current value
$148 Million
Previous $151 Million 9.81%
% of portfolio
4.92%
Previous 4.54%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$221.69 - $259.02 $3.07 Million - $3.59 Million
13,844 Added 2.13%
663,700 $166 Million
Q3 2024

Oct 10, 2024
SELL
$207.23 - $234.82 $1.06 Million - $1.2 Million
-5,110 Reduced 0.78%
649,856 $151 Million
Q2 2024

Jul 19, 2024
SELL
$165.0 - $216.67 $3.76 Million - $4.94 Million
-22,817 Reduced 3.37%
654,966 $138 Million
Q1 2024

May 03, 2024
SELL
$169.0 - $195.18 $1.76 Million - $2.03 Million
-10,398 Reduced 1.51%
677,783 $116 Million
Q4 2023

Jan 29, 2024
SELL
$166.89 - $198.11 $1.02 Million - $1.21 Million
-6,117 Reduced 0.88%
688,181 $132 Million
Q3 2023

Oct 10, 2023
SELL
$170.43 - $196.45 $1.44 Million - $1.65 Million
-8,423 Reduced 1.2%
694,298 $119 Million
Q2 2023

Aug 04, 2023
SELL
$160.1 - $193.97 $1.02 Million - $1.23 Million
-6,352 Reduced 0.9%
702,721 $136 Million
Q1 2023

Apr 19, 2023
SELL
$125.02 - $164.9 $191,780 - $252,956
-1,534 Reduced 0.22%
709,073 $117 Million
Q4 2022

Jan 23, 2023
BUY
$126.04 - $155.74 $1.66 Million - $2.06 Million
13,210 Added 1.89%
710,607 $0
Q3 2022

Oct 13, 2022
SELL
$138.2 - $174.55 $4.86 Million - $6.13 Million
-35,134 Reduced 4.8%
697,397 $96.4 Million
Q2 2022

Aug 02, 2022
SELL
$130.06 - $178.44 $2.29 Million - $3.14 Million
-17,620 Reduced 2.35%
732,531 $100 Million
Q2 2022

Jul 13, 2022
SELL
$130.06 - $178.44 $1.83 Million - $2.51 Million
-14,091 Reduced 1.84%
750,151 $103 Million
Q1 2022

Apr 11, 2022
SELL
$150.62 - $182.01 $1.22 Million - $1.47 Million
-8,088 Reduced 1.05%
764,242 $133 Million
Q4 2021

Jan 21, 2022
BUY
$139.14 - $180.33 $3.57 Million - $4.63 Million
25,648 Added 3.43%
772,330 $137 Million
Q3 2021

Oct 08, 2021
SELL
$137.27 - $156.69 $476,189 - $543,557
-3,469 Reduced 0.46%
746,682 $106 Million
Q2 2021

Jul 16, 2021
BUY
$122.77 - $136.96 $1.3 Million - $1.45 Million
10,554 Added 1.43%
750,151 $103 Million
Q1 2021

Apr 12, 2021
BUY
$116.36 - $143.16 $756,456 - $930,683
6,501 Added 0.89%
739,597 $90.3 Million
Q4 2020

Feb 08, 2021
SELL
$108.77 - $136.69 $1.74 Million - $2.18 Million
-15,977 Reduced 2.13%
733,096 $97.3 Million
Q3 2020

Oct 13, 2020
BUY
$91.03 - $134.18 $50.2 Million - $74 Million
551,541 Added 279.22%
749,073 $86.7 Million
Q2 2020

Jul 09, 2020
SELL
$60.23 - $91.63 $362,102 - $550,879
-6,012 Reduced 2.95%
197,532 $72.1 Million
Q1 2020

May 08, 2020
SELL
$56.09 - $81.8 $159,800 - $233,048
-2,849 Reduced 1.38%
203,544 $51.8 Million
Q4 2019

Feb 13, 2020
BUY
$54.74 - $73.41 $17,024 - $22,830
311 Added 0.15%
206,393 $60.6 Million
Q3 2019

Nov 20, 2019
SELL
$48.33 - $55.99 $117,635 - $136,279
-2,434 Reduced 1.17%
206,082 $46.2 Million
Q2 2019

Jul 24, 2019
SELL
$43.33 - $52.94 $56,285 - $68,769
-1,299 Reduced 0.62%
208,516 $41.3 Million
Q1 2019

May 14, 2019
BUY
$35.55 - $48.77 $1.44 Million - $1.98 Million
40,576 Added 23.98%
209,815 $39.9 Million
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $273,489 - $432,249
7,450 Added 4.6%
169,239 $26.7 Million
Q3 2018

Nov 27, 2018
SELL
$45.98 - $57.09 $993,213 - $1.23 Million
-21,601 Reduced 11.78%
161,789 $31.3 Million
Q2 2018

Aug 16, 2018
BUY
$40.58 - $48.49 $63,304 - $75,644
1,560 Added 0.86%
183,390 $37.8 Million
Q1 2018

May 15, 2018
BUY
$38.79 - $45.43 $938,446 - $1.1 Million
24,193 Added 15.35%
181,830 $33.8 Million
Q4 2017

Feb 12, 2018
BUY
$38.37 - $44.1 $1.43 Million - $1.65 Million
37,338 Added 31.04%
157,637 $25.4 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $9,964 - $10,990
268 Added 0.22%
120,299 $18.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
120,031
120,031 $18.8 Million

Others Institutions Holding AAPL

# of Institutions
5,768
Shares Held
8.68B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.59T
  • 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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