Creegan & Nassoura Financial Group, LLC Apple Inc. Transaction History

Creegan & Nassoura Financial Group, LLC

$159 Million
Q3 2024

A detailed history of Creegan & Nassoura Financial Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 17,445 shares of AAPL stock, worth $3.89 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

17,445

Previous 17,465 0.11%

Holding current value

$3.89 Million

Previous $3.68 Million 10.44%

% of portfolio

2.56%

Previous 2.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $4,144 - $4,696	-20 Reduced 0.11%	17,445 $4.06 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $119,990 - $138,577	710 Added 4.24%	17,465 $2.99 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $272,030 - $322,919	-1,630 Reduced 8.87%	16,755 $3.23 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $168,725 - $194,485	-990 Reduced 5.11%	18,385 $3.15 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $28,017 - $33,944	-175 Reduced 0.9%	19,375 $3.76 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $6,251 - $8,245	-50 Reduced 0.26%	19,550 $3.22 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $30,627 - $37,844	-243 Reduced 1.22%	19,600 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $6,633 - $8,378	48 Added 0.24%	19,843 $2.74 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $19,509 - $26,766	-150 Reduced 0.75%	19,795 $2.71 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $6,024 - $7,280	40 Added 0.2%	19,945 $3.48 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $43,240 - $49,357	315 Added 1.61%	19,905 $2.82 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $196,432 - $219,136	-1,600 Reduced 7.55%	19,590 $2.68 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $22,624 - $28,431	-208 Reduced 0.97%	21,190 $2.81 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $1.43 Million - $2.11 Million	15,696 Added 275.27%	21,398 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $312,127 - $418,583	5,702 New	5,702 $1.67 Million

Others Institutions Holding AAPL

# of Institutions

5,785

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 $3.58T
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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Creegan & Nassoura Financial Group, LLC Apple Inc. Transaction History