1623 Capital LLC Apple Inc. Transaction History

1623 Capital LLC

$176 Million
Q2 2024

A detailed history of 1623 Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, 1623 Capital LLC holds 62,500 shares of AAPL stock, worth $14.2 Million. This represents 7.49% of its overall portfolio holdings.

Number of Shares

62,500

Previous 62,300 0.32%

Holding current value

$14.2 Million

Previous $10.7 Million 23.21%

% of portfolio

7.49%

Previous 5.74%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $33,000 - $43,334	200 Added 0.32%	62,500 $13.2 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $101,400 - $117,108	600 Added 0.97%	62,300 $10.7 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $672,900 - $798,779	-4,032 Reduced 6.13%	61,700 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $20,451 - $23,574	120 Added 0.18%	65,732 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $121,676 - $147,417	760 Added 1.17%	65,612 $12.7 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $380,640 - $470,334	3,020 Added 4.88%	64,852 $8.43 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $110,559 - $139,640	800 Added 1.31%	61,832 $8.55 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $4.17 Million - $6.14 Million	45,774 Added 300.0%	61,032 $7.07 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $26,194 - $38,200	467 Added 3.16%	15,258 $3.88 Million
Q4 2019 May 01, 2020	BUY	$54.74 - $73.41 $809,659 - $1.09 Million	14,791 New	14,791 $4.34 Million

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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