Cascade Investment Advisors, Inc. Apple Inc. Transaction History

Cascade Investment Advisors, Inc.

$156 Million
Q3 2024

A detailed history of Cascade Investment Advisors, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Cascade Investment Advisors, Inc. holds 19,603 shares of AAPL stock, worth $5.08 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

19,603

Previous 19,868 1.33%

Holding current value

$5.08 Million

Previous $4.18 Million 9.11%

% of portfolio

2.93%

Previous 2.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$207.23 - $234.82 $54,915 - $62,227	-265 Reduced 1.33%	19,603 $4.57 Million
Q2 2024 Jul 08, 2024	SELL	$165.0 - $216.67 $125,400 - $164,669	-760 Reduced 3.68%	19,868 $4.18 Million
Q1 2024 Apr 24, 2024	SELL	$169.0 - $195.18 $272,090 - $314,239	-1,610 Reduced 7.24%	20,628 $3.54 Million
Q4 2023 Jan 11, 2024	SELL	$166.89 - $198.11 $505,342 - $599,877	-3,028 Reduced 11.98%	22,238 $4.28 Million
Q3 2023 Oct 30, 2023	SELL	$170.43 - $196.45 $372,048 - $428,850	-2,183 Reduced 7.95%	25,266 $4.33 Million
Q2 2023 Jul 21, 2023	BUY	$160.1 - $193.97 $16,810 - $20,366	105 Added 0.38%	27,449 $5.32 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $2,750 - $3,627	22 Added 0.08%	27,344 $4.51 Million
Q4 2022 Jan 26, 2023	SELL	$126.04 - $155.74 $18,275 - $22,582	-145 Reduced 0.53%	27,322 $0
Q3 2022 Nov 15, 2022	SELL	$138.2 - $174.55 $16,584 - $20,946	-120 Reduced 0.43%	27,467 $4.21 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $60,607 - $83,153	466 Added 1.72%	27,587 $3.77 Billion
Q1 2022 Apr 11, 2022	SELL	$150.62 - $182.01 $568,138 - $686,541	-3,772 Reduced 12.21%	27,121 $4.74 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $57,743 - $74,836	-415 Reduced 1.33%	30,893 $5.49 Million
Q3 2021 Oct 21, 2021	SELL	$137.27 - $156.69 $61,085 - $69,727	-445 Reduced 1.4%	31,308 $4.43 Billion
Q2 2021 Aug 04, 2021	SELL	$122.77 - $136.96 $199,501 - $222,560	-1,625 Reduced 4.87%	31,753 $4.35 Million
Q1 2021 Apr 23, 2021	BUY	$116.36 - $143.16 $56,900 - $70,005	489 Added 1.49%	33,378 $4.08 Million
Q4 2020 Jan 21, 2021	SELL	$108.77 - $136.69 $215,147 - $270,372	-1,978 Reduced 5.67%	32,889 $4.36 Billion
Q3 2020 Oct 14, 2020	BUY	$91.03 - $134.18 $2.29 Million - $3.38 Million	25,161 Added 259.23%	34,867 $4.04 Billion
Q2 2020 Jul 15, 2020	SELL	$60.23 - $91.63 $24,694 - $37,568	-410 Reduced 4.05%	9,706 $3.54 Billion
Q1 2020 Apr 21, 2020	SELL	$56.09 - $81.8 $79,647 - $116,156	-1,420 Reduced 12.31%	10,116 $2.57 Billion
Q4 2019 Jan 22, 2020	SELL	$54.74 - $73.41 $1.02 Million - $1.36 Million	-18,588 Reduced 61.7%	11,536 $3.39 Billion
Q3 2019 Oct 22, 2019	BUY	$48.33 - $55.99 $869,021 - $1.01 Million	17,981 Added 148.08%	30,124 $6.75 Billion
Q2 2019 Jul 18, 2019	SELL	$43.33 - $52.94 $1,516 - $1,852	-35 Reduced 0.29%	12,143 $2.4 Billion
Q1 2019 Apr 15, 2019	BUY	$35.55 - $48.77 $1,244 - $1,706	35 Added 0.29%	12,178 $2.31 Billion
Q4 2018 Jan 25, 2019	BUY	$36.71 - $58.02 $30,652 - $48,446	835 Added 7.38%	12,143 $1.92 Billion
Q3 2018 Oct 12, 2018	SELL	$45.98 - $57.09 $3,448 - $4,281	-75 Reduced 0.66%	11,308 $2.55 Billion
Q2 2018 Jul 31, 2018	SELL	$40.58 - $48.49 $809,368 - $967,133	-19,945 Reduced 63.67%	11,383 $2.11 Billion
Q1 2018 Apr 23, 2018	BUY	$38.79 - $45.43 $699,383 - $819,102	18,030 Added 135.58%	31,328 $5.26 Billion
Q4 2017 Jan 17, 2018	SELL	$38.37 - $44.1 $4,220 - $4,851	-110 Reduced 0.82%	13,298 $2.25 Billion
Q3 2017 Oct 12, 2017	BUY	$37.18 - $41.01 $498,509 - $549,862	13,408	13,408 $2.07 Billion

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.16T
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 Cascade Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cascade Investment Advisors, Inc. with notifications on news.

Account

Cascade Investment Advisors, Inc. Apple Inc. Transaction History