Arbor Capital Management Inc Apple Inc. Transaction History

Arbor Capital Management Inc

$103 Million
Q3 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 11,352 shares of AAPL stock, worth $2.61 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

11,352

Previous 12,023 5.58%

Holding current value

$2.61 Million

Previous $2.53 Million 4.38%

% of portfolio

2.56%

Previous 2.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$207.23 - $234.82 $139,051 - $157,564	-671 Reduced 5.58%	11,352 $2.64 Million
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

5,695

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 $3.69T
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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Arbor Capital Management Inc Apple Inc. Transaction History