A detailed history of Ncm Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Ncm Capital Management, LLC holds 36,633 shares of AAPL stock, worth $8.37 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares
36,633
Previous 36,940 0.83%
Holding current value
$8.37 Million
Previous $7.78 Million 9.65%
% of portfolio
4.26%
Previous 4.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$207.23 - $234.82 $63,619 - $72,089
-307 Reduced 0.83%
36,633 $8.53 Million
Q2 2024

Aug 14, 2024

SELL
$165.0 - $216.67 $74,415 - $97,718
-451 Reduced 1.21%
36,940 $7.78 Million
Q1 2024

May 15, 2024

SELL
$169.0 - $195.18 $104,442 - $120,621
-618 Reduced 1.63%
37,391 $6.41 Million
Q4 2023

Feb 13, 2024

BUY
$166.89 - $198.11 $3.37 Million - $4 Million
20,176 Added 113.14%
38,009 $7.32 Million
Q3 2023

Nov 14, 2023

BUY
$170.43 - $196.45 $10,907 - $12,572
64 Added 0.36%
17,833 $3.05 Million
Q2 2023

Aug 14, 2023

BUY
$160.1 - $193.97 $7,524 - $9,116
47 Added 0.27%
17,769 $3.45 Million
Q1 2023

May 15, 2023

SELL
$125.02 - $164.9 $80,512 - $106,195
-644 Reduced 3.51%
17,722 $2.92 Million
Q4 2022

Feb 15, 2023

BUY
$126.04 - $155.74 $1.07 Million - $1.33 Million
8,512 Added 86.38%
18,366 $2.39 Million
Q2 2022

Aug 17, 2022

SELL
$130.06 - $178.44 $2,080 - $2,855
-16 Reduced 0.16%
9,854 $1.35 Million
Q1 2022

May 12, 2022

BUY
$150.62 - $182.01 $354,860 - $428,815
2,356 Added 31.35%
9,870 $1.72 Million
Q4 2021

Feb 15, 2022

BUY
$139.14 - $180.33 $1.05 Million - $1.35 Million
7,514 New
7,514 $1.33 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.67T
  • 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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