Cibc World Markets Corp Apple Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Apple Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 2,842,276 shares of AAPL stock, worth $673 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

2,842,276

Previous 3,307,493 14.07%

Holding current value

$673 Million

Previous $697 Million 4.98%

% of portfolio

4.92%

Previous 4.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $96.4 Million - $109 Million	-465,217 Reduced 14.07%	2,842,276 $662 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $121 Million - $158 Million	730,866 Added 28.37%	3,307,493 $697 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $497 Million - $574 Million	-2,941,524 Reduced 53.31%	2,576,627 $442 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $404 Million - $480 Million	2,421,015 Added 78.17%	5,518,151 $1.06 Billion
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $27.2 Million - $31.3 Million	-159,385 Reduced 4.89%	3,097,136 $530 Million
Q2 2023 Aug 04, 2023	BUY	$160.1 - $193.97 $226 Million - $274 Million	1,413,302 Added 76.68%	3,256,521 $632 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $150 Million - $198 Million	-1,202,467 Reduced 39.48%	1,843,219 $304 Million
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $178 Million - $220 Million	1,413,710 Added 86.63%	3,045,686 $396 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $260 Million - $328 Million	-1,880,865 Reduced 53.54%	1,631,976 $226 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $19.4 Million - $26.6 Million	-149,005 Reduced 4.07%	3,512,841 $480 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $216 Million - $261 Million	-1,434,100 Reduced 28.14%	3,661,846 $639 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $457 Million - $593 Million	3,285,935 Added 181.54%	5,095,946 $905 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $149 Million - $170 Million	-1,085,695 Reduced 37.49%	1,810,011 $256 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $71.1 Million - $79.3 Million	-579,287 Reduced 16.67%	2,895,706 $397 Million
Q1 2021 May 07, 2021	SELL	$116.36 - $143.16 $220 Million - $271 Million	-1,891,118 Reduced 35.24%	3,474,993 $424 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $109 Million - $137 Million	1,003,022 Added 22.99%	5,366,111 $712 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $274 Million - $403 Million	3,006,721 Added 221.67%	4,363,089 $505 Million
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $21.4 Million - $32.6 Million	-355,841 Reduced 20.78%	1,356,368 $495 Million
Q1 2020 May 12, 2020	BUY	$56.09 - $81.8 $7.17 Million - $10.5 Million	127,861 Added 8.07%	1,712,209 $435 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $17.2 Million - $23.1 Million	314,012 Added 24.72%	1,584,348 $465 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $9.19 Million - $10.7 Million	-190,223 Reduced 13.02%	1,270,336 $285 Million
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $12.3 Million - $15 Million	283,142 Added 24.05%	1,460,559 $289 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $7.52 Million - $10.3 Million	-211,403 Reduced 15.22%	1,177,417 $224 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $8.3 Million - $13.1 Million	-226,082 Reduced 14.0%	1,388,820 $219 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $28 Million - $34.7 Million	607,882 Added 60.36%	1,614,902 $365 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $35.5 Million - $42.4 Million	-873,862 Reduced 46.46%	1,007,020 $186 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $10.8 Million - $12.7 Million	-278,632 Reduced 12.9%	1,880,882 $316 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $26.4 Million - $30.3 Million	687,707 Added 46.73%	2,159,514 $365 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $54.7 Million - $60.4 Million	1,471,807	1,471,807 $227 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

8.68B

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 $3.81T
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 Cibc World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.

Account

Cibc World Markets Corp Apple Inc. Transaction History