Applied Finance Capital Management, LLC Apple Inc. Transaction History

Applied Finance Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$207.23 - $234.82 $83.5 Million - $94.6 Million	402,699 New	402,699 $93.8 Billion
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $36.1 Million - $47.4 Million	218,699 Added 108.74%	419,821 $88.4 Billion
Q1 2024 May 07, 2024	BUY	$169.0 - $195.18 $5.32 Million - $6.15 Million	31,489 Added 18.56%	201,122 $34.5 Billion
Q4 2023 Feb 08, 2024	BUY	$166.89 - $198.11 $2.92 Million - $3.46 Million	17,467 Added 11.48%	169,633 $32.7 Billion
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $2.79 Million - $3.21 Million	-16,359 Reduced 9.71%	152,166 $26.1 Billion
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $2.79 Million - $3.38 Million	-17,435 Reduced 9.38%	168,525 $32.7 Billion
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $3.63 Million - $4.79 Million	29,051 Added 18.51%	185,960 $30.7 Billion
Q4 2022 Feb 15, 2023	BUY	$126.04 - $155.74 $19.8 Million - $24.4 Million	156,909 New	156,909 $20.4 Billion

5,785

8.68B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.58T
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;...

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