Academy Capital Management Inc Apple Inc. Transaction History

Academy Capital Management Inc

$576 Million
Q3 2024

A detailed history of Academy Capital Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Academy Capital Management Inc holds 344,271 shares of AAPL stock, worth $87.6 Million. This represents 13.91% of its overall portfolio holdings.

Number of Shares

344,271

Previous 345,767 0.43%

Holding current value

$87.6 Million

Previous $72.8 Million 10.1%

% of portfolio

13.91%

Previous 13.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$207.23 - $234.82 $310,016 - $351,290	-1,496 Reduced 0.43%	344,271 $80.2 Million
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $124,410 - $163,369	-754 Reduced 0.22%	345,767 $72.8 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $903,981 - $1.04 Million	-5,349 Reduced 1.52%	346,521 $59.4 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $1.01 Million - $1.2 Million	-6,077 Reduced 1.7%	351,870 $67.7 Million
Q3 2023 Nov 06, 2023	SELL	$170.43 - $196.45 $361,652 - $416,866	-2,122 Reduced 0.59%	357,947 $61.3 Million
Q2 2023 Sep 07, 2023	SELL	$160.1 - $193.97 $375,434 - $454,859	-2,345 Reduced 0.65%	360,069 $69.8 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $367,933 - $485,300	-2,943 Reduced 0.81%	362,414 $59.8 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $1.68 Million - $2.07 Million	13,317 Added 3.78%	365,357 $47.5 Million
Q3 2022 Nov 15, 2022	SELL	$138.2 - $174.55 $383,919 - $484,899	-2,778 Reduced 0.78%	352,040 $48.7 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $114,712 - $157,384	-882 Reduced 0.25%	354,818 $48.5 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $534,399 - $645,771	-3,548 Reduced 0.99%	355,700 $62.1 Million
Q4 2021 Feb 16, 2022	SELL	$139.14 - $180.33 $412,132 - $534,137	-2,962 Reduced 0.82%	359,248 $63.8 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $49.7 Million - $56.8 Million	362,210 New	362,210 $51.3 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $44.3 Million - $49.4 Million	-360,723 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $368,628 - $453,530	3,168 Added 0.89%	360,723 $44.1 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $4,133 - $5,194	38 Added 0.01%	357,555 $47.4 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $24.3 Million - $35.8 Million	266,613 Added 293.29%	357,517 $41.4 Million
Q2 2020 Aug 07, 2020	SELL	$60.23 - $91.63 $33,608 - $51,129	-558 Reduced 0.61%	90,904 $33.2 Million
Q1 2020 May 08, 2020	SELL	$56.09 - $81.8 $216,395 - $315,584	-3,858 Reduced 4.05%	91,462 $23.3 Million
Q4 2019 Feb 04, 2020	BUY	$54.74 - $73.41 $22,005 - $29,510	402 Added 0.42%	95,320 $28 Million
Q3 2019 Nov 05, 2019	SELL	$48.33 - $55.99 $54,661 - $63,324	-1,131 Reduced 1.18%	94,918 $5.31 Million
Q2 2019 Aug 05, 2019	SELL	$43.33 - $52.94 $17,635 - $21,546	-407 Reduced 0.42%	96,049 $0
Q1 2019 May 01, 2019	BUY	$35.55 - $48.77 $1.2 Million - $1.64 Million	33,641 Added 53.56%	96,456 $18.3 Million
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $10,939 - $17,289	-298 Reduced 0.47%	62,815 $9.91 Million
Q3 2018 Nov 02, 2018	SELL	$45.98 - $57.09 $94,259 - $117,034	-2,050 Reduced 3.15%	63,113 $0
Q2 2018 Jul 26, 2018	SELL	$40.58 - $48.49 $8,075 - $9,649	-199 Reduced 0.3%	65,163 $0
Q1 2018 May 07, 2018	SELL	$38.79 - $45.43 $8,068 - $9,449	-208 Reduced 0.32%	65,362 $0
Q4 2017 Feb 08, 2018	SELL	$38.37 - $44.1 $26,245 - $30,164	-684 Reduced 1.03%	65,570 $11.1 Million
Q3 2017 Oct 18, 2017	BUY	$37.18 - $41.01 $2.46 Million - $2.72 Million	66,254	66,254 $0

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Academy Capital Management Inc Apple Inc. Transaction History