A detailed history of Cercano Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Cercano Management LLC holds 414,808 shares of AAPL stock, worth $93.5 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
414,808
Previous 224,728 84.58%
Holding current value
$93.5 Million
Previous $38.5 Million 126.71%
% of portfolio
2.36%
Previous 1.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$165.0 - $216.67 $31.4 Million - $41.2 Million
190,080 Added 84.58%
414,808 $87.4 Million
Q1 2024

May 10, 2024

BUY
$169.0 - $195.18 $11.8 Million - $13.6 Million
69,536 Added 44.81%
224,728 $38.5 Million
Q4 2023

Feb 02, 2024

SELL
$166.89 - $198.11 $33.6 Million - $39.9 Million
-201,513 Reduced 56.49%
155,192 $29.9 Million
Q3 2023

Nov 03, 2023

BUY
$170.43 - $196.45 $58 Million - $66.8 Million
340,274 Added 2070.93%
356,705 $61.1 Million
Q1 2023

May 12, 2023

SELL
$125.02 - $164.9 $17.4 Million - $23 Million
-139,465 Reduced 89.46%
16,431 $2.71 Million
Q4 2022

Feb 14, 2023

BUY
$126.04 - $155.74 $19.6 Million - $24.3 Million
155,896 New
155,896 $0

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.62T
  • 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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