Number of Shares
110,306.00
Current Holdings Value*
$22.17 Mil
% of Portfolio
11.09%
Total Estimate Gain
$32.67 Mil
% of Total Estimate Gain
4.47%

Cottage Street Advisors LLC's Apple Inc Holding Summary

As of 2025-03-31, Cottage Street Advisors LLC held 110,306.00 shares of Apple Inc(AAPL), totaling $22.17 Mil. This investment constitutes 11.09% of their stock portfolio, and Cottage Street Advisors LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2018Q2. And since then Cottage Street Advisors LLC has made 9 purchases of AAPL, at an average price of $141.31, for a total of 5.17 Mil shares. In addition, there have been 20 sales at an average price of $146.46 for 5.06 Mil shares. Based on historical transaction data and AAPL's current price of $201.00, Cottage Street Advisors LLC's estimated gain on his AAPL holdings is $32.67 Mil, reflecting a 4.47% gain to date.

Cottage Street Advisors LLC AAPL ($201.00) Holding Chart

Cottage Street Advisors LLC AAPL ($201.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1