Applied Capital LLC Apple Inc. Transaction History

Applied Capital LLC

$185 Million
Q3 2024

A detailed history of Applied Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Applied Capital LLC holds 1,153 shares of AAPL stock, worth $268,499. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,153

Previous 1,238 6.87%

Holding current value

$268,499

Previous $260,000 3.08%

% of portfolio

0.14%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,697

Shares Held

8.8B

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 $3.74T
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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Applied Capital LLC Apple Inc. Transaction History