Applied Capital LLC Apple Inc. Transaction History

Applied Capital LLC

  • $233 Million
  • Q3 2025

A detailed history of Applied Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Applied Capital LLC holds 1,012 shares of AAPL stock, worth $273,614. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,012
Previous 1,041 2.79%
Holding current value
$273,614
Previous $213,000 20.66%
% of portfolio
0.11%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
$202.38 - $256.87 $5,869 - $7,449
-29 Reduced 2.79%
1,012 $257,000
Q2 2025

Jul 17, 2025
SELL
$172.42 - $223.89 $5,172 - $6,716
-30 Reduced 2.8%
1,041 $213,000
Q1 2025

Apr 22, 2025
SELL
$209.68 - $247.1 $838 - $988
-4 Reduced 0.37%
1,071 $237,000
Q4 2024

Jan 23, 2025
SELL
$221.69 - $259.02 $17,291 - $20,203
-78 Reduced 6.76%
1,075 $269,000
Q3 2024

Oct 18, 2024
SELL
$207.23 - $234.82 $17,614 - $19,959
-85 Reduced 6.87%
1,153 $268,000
Q2 2024

Oct 18, 2024
SELL
$165.0 - $216.67 $43,560 - $57,200
-264 Reduced 17.58%
1,238 $260,000
Q1 2024

Apr 23, 2024
SELL
$169.0 - $195.18 $362,674 - $418,856
-2,146 Reduced 58.83%
1,502 $257,000
Q4 2023

Jan 23, 2024
SELL
$166.89 - $198.11 $6,008 - $7,131
-36 Reduced 0.98%
3,648 $702,000
Q3 2023

Oct 16, 2023
BUY
$170.43 - $196.45 $23,178 - $26,717
136 Added 3.83%
3,684 $630,000
Q2 2023

Jul 14, 2023
SELL
$160.1 - $193.97 $160 - $193
-1 Reduced 0.03%
3,548 $688,000
Q1 2023

Apr 25, 2023
SELL
$125.02 - $164.9 $4,000 - $5,276
-32 Reduced 0.89%
3,549 $585,000
Q4 2022

Jan 19, 2023
SELL
$126.04 - $155.74 $855,307 - $1.06 Million
-6,786 Reduced 65.46%
3,581 $0
Q3 2022

Oct 25, 2022
SELL
$138.2 - $174.55 $41,460 - $52,365
-300 Reduced 2.81%
10,367 $1.43 Million
Q2 2022

Jul 20, 2022
SELL
$130.06 - $178.44 $102,877 - $141,146
-791 Reduced 6.9%
10,667 $1.46 Million
Q1 2022

Apr 20, 2022
SELL
$150.62 - $182.01 $67,477 - $81,540
-448 Reduced 3.76%
11,458 $2 Million
Q4 2021

Jan 18, 2022
SELL
$139.14 - $180.33 $178,655 - $231,543
-1,284 Reduced 9.73%
11,906 $2.11 Million
Q3 2021

Oct 21, 2021
BUY
$137.27 - $156.69 $13,177 - $15,042
96 Added 0.73%
13,190 $1.87 Million
Q2 2021

Aug 31, 2021
SELL
$122.77 - $136.96 $3,928 - $4,382
-32 Reduced 0.24%
13,094 $1.79 Million
Q1 2021

Jun 15, 2021
BUY
$116.36 - $143.16 $1.53 Million - $1.88 Million
13,126 New
13,126 $1.6 Million

Others Institutions Holding AAPL

# of Institutions
6,517
Shares Held
9.14B
Call Options Held
176M
Put Options Held
179M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.35T
  • 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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