Cheviot Value Management, LLC Apple Inc. Transaction History

Cheviot Value Management, LLC

  • $490 Million
  • Q3 2024

A detailed history of Cheviot Value Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Cheviot Value Management, LLC holds 37,942 shares of AAPL stock, worth $9.83 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
37,942
Previous 41,316 8.17%
Holding current value
$9.83 Million
Previous $8.7 Million 1.55%
% of portfolio
1.8%
Previous 1.83%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$207.23 - $234.82 $699,194 - $792,282
-3,374 Reduced 8.17%
37,942 $8.84 Million
Q2 2024

Aug 14, 2024
SELL
$165.0 - $216.67 $228,855 - $300,521
-1,387 Reduced 3.25%
41,316 $8.7 Million
Q1 2024

May 14, 2024
SELL
$169.0 - $195.18 $258,570 - $298,625
-1,530 Reduced 3.46%
42,703 $7.32 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $373,499 - $443,370
-2,238 Reduced 4.82%
44,233 $8.52 Million
Q3 2023

Nov 07, 2023
SELL
$170.43 - $196.45 $715,465 - $824,697
-4,198 Reduced 8.29%
46,471 $7.96 Million
Q2 2023

Nov 07, 2023
BUY
$160.1 - $193.97 $182,514 - $221,125
1,140 Added 2.3%
50,669 $9.83 Million
Q1 2023

May 12, 2023
BUY
$125.02 - $164.9 $242,038 - $319,246
1,936 Added 4.07%
49,529 $8.17 Million
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $186,161 - $230,027
-1,477 Reduced 3.01%
47,593 $6.18 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $10,365 - $13,091
-75 Reduced 0.15%
49,070 $6.78 Million
Q2 2022

Aug 03, 2022
SELL
$130.06 - $178.44 $40,578 - $55,673
-312 Reduced 0.63%
49,145 $6.72 Million
Q1 2022

May 11, 2022
SELL
$150.62 - $182.01 $3.37 Million - $4.07 Million
-22,376 Reduced 31.15%
49,457 $8.64 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $207,318 - $268,691
1,490 Added 2.12%
71,833 $12.8 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $341,665 - $390,001
-2,489 Reduced 3.42%
70,343 $9.95 Million
Q2 2021

Aug 16, 2021
SELL
$122.77 - $136.96 $228,106 - $254,471
-1,858 Reduced 2.49%
72,832 $9.98 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $1.04 Million - $1.28 Million
-8,950 Reduced 10.7%
74,690 $9.12 Million
Q4 2020

Feb 12, 2021
SELL
$108.77 - $136.69 $215,799 - $271,192
-1,984 Reduced 2.32%
83,640 $11.1 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $5.89 Million - $8.68 Million
64,681 Added 308.84%
85,624 $9.92 Million
Q2 2020

Aug 17, 2020
SELL
$60.23 - $91.63 $163,102 - $248,134
-2,708 Reduced 11.45%
20,943 $7.64 Million
Q1 2020

May 13, 2020
SELL
$56.09 - $81.8 $563,143 - $821,272
-10,040 Reduced 29.8%
23,651 $6.01 Million
Q4 2019

Feb 12, 2020
BUY
$54.74 - $73.41 $74,117 - $99,397
1,354 Added 4.19%
33,691 $9.89 Million
Q3 2019

Nov 15, 2019
SELL
$48.33 - $55.99 $19,187 - $22,228
-397 Reduced 1.21%
32,337 $7.24 Million
Q2 2019

Aug 14, 2019
BUY
$43.33 - $52.94 $3,076 - $3,758
71 Added 0.22%
32,734 $6.48 Million
Q1 2019

May 14, 2019
BUY
$35.55 - $48.77 $7,252 - $9,949
204 Added 0.63%
32,663 $6.2 Million
Q4 2018

Feb 14, 2019
SELL
$36.71 - $58.02 $140,782 - $222,506
-3,835 Reduced 10.57%
32,459 $5.12 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $66,579 - $82,666
-1,448 Reduced 3.84%
36,294 $8.19 Million
Q2 2018

Aug 10, 2018
SELL
$40.58 - $48.49 $126,974 - $151,725
-3,129 Reduced 7.66%
37,742 $6.99 Million
Q1 2018

May 11, 2018
SELL
$38.79 - $45.43 $5,857 - $6,859
-151 Reduced 0.37%
40,871 $6.86 Million
Q4 2017

Feb 13, 2018
BUY
$38.37 - $44.1 $2,724 - $3,131
71 Added 0.17%
41,022 $6.94 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $41,827 - $46,136
1,125 Added 2.82%
40,951 $6.31 Million
Q2 2017

Aug 11, 2017
BUY
N/A
39,826
39,826 $5.74 Million

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.

AAPL Quotes by TradingView
  • 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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