Ccg Wealth Management, LLC Apple Inc. Transaction History

Ccg Wealth Management, LLC

$179 Million
Q3 2024

A detailed history of Ccg Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 13,734 shares of AAPL stock, worth $3.56 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

13,734

Previous 13,784 0.36%

Holding current value

$3.56 Million

Previous $2.9 Million 10.16%

% of portfolio

1.79%

Previous 1.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$207.23 - $234.82 $10,361 - $11,741	-50 Reduced 0.36%	13,734 $3.2 Million
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $408,375 - $536,258	2,475 Added 21.89%	13,784 $2.9 Million
Q1 2024 Apr 18, 2024	BUY	$169.0 - $195.18 $160,381 - $185,225	949 Added 9.16%	11,309 $1.94 Million
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $167,891 - $199,298	-1,006 Reduced 8.85%	10,360 $1.99 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $50,958 - $58,738	-299 Reduced 2.56%	11,366 $1.95 Million
Q2 2023 Jul 14, 2023	SELL	$160.1 - $193.97 $228,142 - $276,407	-1,425 Reduced 10.89%	11,665 $2.26 Million
Q1 2023 Apr 12, 2023	SELL	$125.02 - $164.9 $417,941 - $551,260	-3,343 Reduced 20.34%	13,090 $2.16 Million
Q4 2022 Jan 19, 2023	BUY	$126.04 - $155.74 $114,444 - $141,411	908 Added 5.85%	16,433 $0
Q3 2022 Oct 18, 2022	BUY	$138.2 - $174.55 $15,478 - $19,549	112 Added 0.73%	15,525 $2.15 Million
Q2 2022 Jul 15, 2022	BUY	$130.06 - $178.44 $187,416 - $257,132	1,441 Added 10.31%	15,413 $2.11 Million
Q1 2022 Apr 12, 2022	BUY	$150.62 - $182.01 $258,463 - $312,329	1,716 Added 14.0%	13,972 $2.44 Million
Q4 2021 Jan 20, 2022	SELL	$139.14 - $180.33 $144,844 - $187,723	-1,041 Reduced 7.83%	12,256 $2.18 Million
Q3 2021 Oct 26, 2021	BUY	$137.27 - $156.69 $1.16 Million - $1.32 Million	8,439 Added 173.71%	13,297 $1.88 Million
Q2 2021 Jul 16, 2021	BUY	$122.77 - $136.96 $113,685 - $126,824	926 Added 23.55%	4,858 $665,000
Q1 2021 May 04, 2021	BUY	$116.36 - $143.16 $197,346 - $242,799	1,696 Added 75.85%	3,932 $480,000
Q4 2020 Feb 04, 2021	SELL	$108.77 - $136.69 $95,717 - $120,287	-880 Reduced 28.24%	2,236 $297,000
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $212,737 - $313,578	2,337 Added 300.0%	3,116 $361,000
Q2 2020 Aug 04, 2020	SELL	$60.23 - $91.63 $6,986 - $10,629	-116 Reduced 12.96%	779 $284,000
Q1 2020 Apr 24, 2020	SELL	$56.09 - $81.8 $55,641 - $81,145	-992 Reduced 52.57%	895 $228,000
Q4 2019 Jan 30, 2020	BUY	$54.74 - $73.41 $6,021 - $8,075	110 Added 6.19%	1,887 $554,000
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $11,985 - $13,885	248 Added 16.22%	1,777 $398,000
Q2 2019 Aug 06, 2019	BUY	$43.33 - $52.94 $7,106 - $8,682	164 Added 12.01%	1,529 $303,000
Q1 2019 May 03, 2019	BUY	$35.55 - $48.77 $48,525 - $66,571	1,365 New	1,365 $259,000

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

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Ccg Wealth Management, LLC Apple Inc. Transaction History