Clear Creek Financial Management, LLC Apple Inc. Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 46,831 shares of AAPL stock, worth $12.1 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

46,831

Previous 47,210 0.8%

Holding current value

$12.1 Million

Previous $9.94 Million 9.69%

% of portfolio

1.28%

Previous 1.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$207.23 - $234.82 $78,540 - $88,996	-379 Reduced 0.8%	46,831 $10.9 Million
Q2 2024 Jul 25, 2024	BUY	$165.0 - $216.67 $208,725 - $274,087	1,265 Added 2.75%	47,210 $9.94 Million
Q1 2024 Apr 26, 2024	BUY	$169.0 - $195.18 $458,328 - $529,328	2,712 Added 6.27%	45,945 $7.88 Million
Q4 2023 Jan 23, 2024	SELL	$166.89 - $198.11 $123,164 - $146,205	-738 Reduced 1.68%	43,233 $8.32 Million
Q3 2023 Oct 23, 2023	SELL	$170.43 - $196.45 $35,790 - $41,254	-210 Reduced 0.48%	43,971 $7.53 Million
Q2 2023 Jul 14, 2023	SELL	$160.1 - $193.97 $311,074 - $376,883	-1,943 Reduced 4.21%	44,181 $8.57 Million
Q1 2023 Apr 20, 2023	SELL	$125.02 - $164.9 $54,133 - $71,401	-433 Reduced 0.93%	46,124 $7.61 Million
Q4 2022 Jan 23, 2023	BUY	$126.04 - $155.74 $12,982 - $16,041	103 Added 0.22%	46,557 $0
Q3 2022 Oct 24, 2022	SELL	$138.2 - $174.55 $258,710 - $326,757	-1,872 Reduced 3.87%	46,454 $6.42 Million
Q2 2022 Jul 27, 2022	SELL	$130.06 - $178.44 $3.61 Million - $4.95 Million	-27,755 Reduced 36.48%	48,326 $6.61 Million
Q1 2022 May 02, 2022	BUY	$150.62 - $182.01 $207,554 - $250,809	1,378 Added 1.84%	76,081 $13.3 Million
Q4 2021 Jan 21, 2022	BUY	$139.14 - $180.33 $3.55 Million - $4.6 Million	25,503 Added 51.84%	74,703 $13.3 Million
Q3 2021 Oct 14, 2021	SELL	$137.27 - $156.69 $29,513 - $33,688	-215 Reduced 0.44%	49,200 $6.96 Million
Q2 2021 Jul 30, 2021	BUY	$122.77 - $136.96 $5.38 Million - $6 Million	43,839 Added 786.21%	49,415 $6.77 Million
Q1 2021 Apr 23, 2021	SELL	$116.36 - $143.16 $4.64 Million - $5.71 Million	-39,888 Reduced 87.74%	5,576 $750,000
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $4.95 Million - $6.21 Million	45,464 New	45,464 $6.03 Million
Q3 2020 Nov 10, 2020	SELL	$91.03 - $134.18 $902,653 - $1.33 Million	-9,916 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$60.23 - $91.63 $7,769 - $11,820	-129 Reduced 1.28%	9,916 $3.62 Million
Q1 2020 Apr 23, 2020	BUY	$56.09 - $81.8 $284,993 - $415,625	5,081 Added 102.36%	10,045 $2.79 Million
Q4 2019 Jan 17, 2020	SELL	$54.74 - $73.41 $32,241 - $43,238	-589 Reduced 10.61%	4,964 $1.55 Million
Q3 2019 Nov 15, 2019	SELL	$48.33 - $55.99 $234,303 - $271,439	-4,848 Reduced 46.61%	5,553 $1.46 Million
Q2 2019 Aug 16, 2019	BUY	$43.33 - $52.94 $450,675 - $550,628	10,401 New	10,401 $2.06 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.15T
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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Clear Creek Financial Management, LLC Apple Inc. Transaction History