Cranbrook Wealth Management, LLC Apple Inc. Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 27,807 shares of AAPL stock, worth $6.27 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

27,807

Previous 21,741 27.9%

Holding current value

$6.27 Million

Previous $4.58 Million 41.43%

% of portfolio

1.48%

Previous 1.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$207.23 - $234.82 $1.26 Million - $1.42 Million	6,066 Added 27.9%	27,807 $6.48 Million
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $1.72 Million - $2.26 Million	10,419 Added 92.02%	21,741 $4.58 Million
Q1 2024 Apr 17, 2024	BUY	$169.0 - $195.18 $2,873 - $3,318	17 Added 0.15%	11,322 $1.94 Million
Q4 2023 Jan 24, 2024	SELL	$166.89 - $198.11 $31,709 - $37,640	-190 Reduced 1.65%	11,305 $2.18 Million
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $12,611 - $14,537	-74 Reduced 0.64%	11,495 $1.97 Million
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $15,049 - $18,233	-94 Reduced 0.81%	11,569 $2.24 Million
Q1 2023 Apr 20, 2023	BUY	$125.02 - $164.9 $888,267 - $1.17 Million	7,105 Added 155.88%	11,663 $1.92 Million
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $252 - $311	2 Added 0.04%	4,558 $592,000
Q3 2022 Oct 26, 2022	SELL	$138.2 - $174.55 $46,296 - $58,474	-335 Reduced 6.85%	4,556 $630,000
Q2 2022 Jul 28, 2022	SELL	$130.06 - $178.44 $7,283 - $9,992	-56 Reduced 1.13%	4,891 $669,000
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $43,830 - $52,964	-291 Reduced 5.56%	4,947 $864,000
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $25,740 - $33,361	185 Added 3.66%	5,238 $930,000
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $101,854 - $116,263	742 Added 17.21%	5,053 $715,000
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $30,815 - $34,376	-251 Reduced 5.5%	4,311 $590,000
Q1 2021 May 06, 2021	BUY	$116.36 - $143.16 $32,464 - $39,941	279 Added 6.51%	4,562 $557,000
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $7,613 - $9,568	-70 Reduced 1.61%	4,283 $568,000
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $314,872 - $464,128	3,459 Added 386.91%	4,353 $504,000
Q2 2020 Aug 06, 2020	BUY	$60.23 - $91.63 $60 - $91	1 Added 0.11%	894 $326,000
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $8,469 - $12,351	151 Added 20.35%	893 $227,000
Q4 2019 Feb 11, 2020	SELL	$54.74 - $73.41 $3,503 - $4,698	-64 Reduced 7.94%	742 $218,000
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $3,141 - $3,639	65 Added 8.77%	806 $181,000
Q2 2019 Aug 07, 2019	BUY	$43.33 - $52.94 $43 - $52	1 Added 0.14%	741 $147,000
Q4 2018 Feb 11, 2019	BUY	$36.71 - $58.02 $1,468 - $2,320	40 Added 5.71%	740 $117,000
Q3 2018 Nov 08, 2018	BUY	$45.98 - $57.09 $45 - $57	1 Added 0.14%	700 $158,000
Q2 2018 Aug 10, 2018	BUY	$40.58 - $48.49 $12,255 - $14,643	302 Added 76.07%	699 $129,000
Q2 2017 Aug 10, 2017	BUY	N/A	397	397 $57,000

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

9.1B

Call Options Held

190M

Put Options Held

166M

View Full List

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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Cranbrook Wealth Management, LLC Apple Inc. Transaction History