SUBJECT_IDENTITY:

Tim CookExecutive Portfolio & SEC Filing Analysis

Quantitative tracking of individual C-Suite capital flows and historical trading performance.

Overall Action / Bias
NET LIQUIDATION
SOURCE: SEC_EDGARSTATUS: VERIFIED

Automated_Intelligence_Dossier :: Tim Cook

Based on the latest data extracted directly from the Securities and Exchange Commission (SEC) EDGAR database, this page provides a comprehensive breakdown of the insider trading activity associated with Tim Cook. Tracking the liquidity events of Tier-1 corporate insiders provides critical asymmetric market intelligence.

During the analyzed reporting window, the subject has been formally affiliated with and executed transactions across 2 public entities. The primary market vehicles involved in these Form 4 filings are: AAPL, NKE.

Our quantitative models calculate an aggregate nominal transaction volume of $1978.06M USD across all associated tickers. By isolating voluntary open-market purchases against voluntary open-market sales (excluding automated tax withholdings and option grants), the portfolio exhibits a negative capital flow of $955.24M USD. This structural dynamic results in an overall classification of NET LIQUIDATION for the executive's current market posture.

* Note: The SEC requires all directors, officers, and principal stockholders (holding more than 10% of a company's equity) to file a Form 4 detailing their transactions within two business days. The data below reflects these mandatory disclosures.

Affiliated_Tickers

2

PUBLIC COMPANIES
Filing_Events

126

TOTAL TRANSACTIONS LOGGED
Latest_Filing

2026.04.10

ISO_8601 FORMAT

Corporate_Affiliations_Overview

AAPL

Volume:$1955.7M
Transactions:96
Last Active:2026.04.02

NKE

Volume:$22.4M
Transactions:30
Last Active:2026.04.10
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Entity / TimelineMethodologyPositionNet Value
COOK TIMOTHY D2026.04.10
ACQUISITION25,000$1,060,750
COOK TIMOTHY D2026.04.02
DISPOSAL5,087$1,278,108.75
COOK TIMOTHY D2026.04.02
DISPOSAL9,147$2,306,050.17
COOK TIMOTHY D2026.04.02
DISPOSAL1,878$475,378.14
COOK TIMOTHY D2026.04.02
DISPOSAL16,083$4,091,032.71
COOK TIMOTHY D2026.04.02
DISPOSAL28,188$7,192,731.96
COOK TIMOTHY D2026.04.02
DISPOSAL4,566$1,168,896
COOK TIMOTHY D2026.04.01
ACQUISITION66,627$17,031,860.01
COOK TIMOTHY D2025.12.22
ACQUISITION50,000$2,948,500
COOK TIMOTHY D2025.10.02
DISPOSAL8,395$2,139,297.85
COOK TIMOTHY D2025.10.02
DISPOSAL22,524$5,762,990.64
COOK TIMOTHY D2025.10.02
DISPOSAL39,293$10,083,369.66
COOK TIMOTHY D2025.10.02
DISPOSAL59,751$15,390,065.07
COOK TIMOTHY D2025.10.01
ACQUISITION147,243$37,613,224.35
COOK TIMOTHY D2025.09.09
ACQUISITION2,619$0
COOK TIMOTHY D2025.04.02
DISPOSAL6,695$1,484,750.15
COOK TIMOTHY D2025.04.02
DISPOSAL28,774$6,416,314.26
COOK TIMOTHY D2025.04.02
DISPOSAL62,077$13,903,385.69
COOK TIMOTHY D2025.04.02
DISPOSAL10,590$2,380,208.4
COOK TIMOTHY D2025.04.01
ACQUISITION110,432$24,647,318.08
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Frequently Asked Questions

>Which companies is Tim Cook affiliated with?

Tim Cook is affiliated with and has executed transactions in 2 public companies: AAPL, NKE.

>What is Tim Cook's total insider transaction volume?

Across all tracked filings, Tim Cook has registered approximately $1978.06M in nominal transaction value.

>When did Tim Cook last file a Form 4?

The latest SEC Form 4 associated with Tim Cook was recorded on 2026.04.10.

Related_Analysis

Associated Tickers
AAPLNKE
Glossary
SEC Form 4View all terms