Arbor Capital Management Inc Apple Inc. Transaction History

Arbor Capital Management Inc

$109 Million
Q2 2024

A detailed history of Arbor Capital Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Arbor Capital Management Inc holds 12,023 shares of AAPL stock, worth $2.74 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

12,023

Previous 12,459 3.5%

Holding current value

$2.74 Million

Previous $2.14 Million 18.54%

% of portfolio

2.32%

Previous 2.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$165.0 - $216.67 $71,940 - $94,468	-436 Reduced 3.5%	12,023 $2.53 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $138,918 - $160,437	-822 Reduced 6.19%	12,459 $2.14 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $10,847 - $12,877	-65 Reduced 0.49%	13,281 $2.56 Million
Q3 2023 Oct 27, 2023	SELL	$170.43 - $196.45 $285,981 - $329,643	-1,678 Reduced 11.17%	13,346 $2.28 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $3,522 - $4,267	-22 Reduced 0.15%	15,024 $2.91 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $91,264 - $120,377	-730 Reduced 4.63%	15,046 $2.48 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $184,396 - $227,847	-1,463 Reduced 8.49%	15,776 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $42,289 - $53,412	306 Added 1.81%	17,239 $2.5 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $8,844 - $12,133	68 Added 0.4%	16,933 $2.32 Million
Q1 2022 Apr 27, 2022	SELL	$150.62 - $182.01 $622,211 - $751,883	-4,131 Reduced 19.68%	16,865 $2.91 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $2.92 Million - $3.79 Million	20,996 New	20,996 $3.73 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arbor Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Arbor Capital Management Inc with notifications on news.

Account

Arbor Capital Management Inc Apple Inc. Transaction History