Ashford Capital Management Inc Apple Inc. Transaction History

Ashford Capital Management Inc

$733 Million
Q3 2024

A detailed history of Ashford Capital Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Ashford Capital Management Inc holds 4,276 shares of AAPL stock, worth $976,125. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,276

Previous 4,031 6.08%

Holding current value

$976,125

Previous $849,000 17.2%

% of portfolio

0.14%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$207.23 - $234.82 $50,771 - $57,530	245 Added 6.08%	4,276 $995,000
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $59,150 - $68,313	-350 Reduced 7.99%	4,031 $691,000
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $25,534 - $30,310	-153 Reduced 3.37%	4,381 $843,000
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $28,177 - $34,138	-176 Reduced 3.74%	4,534 $879,000
Q3 2022 Nov 15, 2022	SELL	$138.2 - $174.55 $13,819 - $17,455	-100 Reduced 2.08%	4,710 $651,000
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $381,856 - $523,899	-2,936 Reduced 37.9%	4,810 $658,000
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $136,461 - $164,901	-906 Reduced 10.47%	7,746 $1.35 Million
Q4 2021 Feb 15, 2022	SELL	$139.14 - $180.33 $500,625 - $648,827	-3,598 Reduced 29.37%	8,652 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $480,445 - $548,415	3,500 Added 40.0%	12,250 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $215,582 - $270,919	1,982 Added 29.28%	8,750 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $462,068 - $681,097	5,076 Added 300.0%	6,768 $784,000
Q2 2020 Aug 17, 2020	BUY	$60.23 - $91.63 $101,909 - $155,037	1,692 New	1,692 $617,000

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.67T
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 Ashford Capital Management Inc, based on Form 13F filings with the SEC.

News

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

Account

Ashford Capital Management Inc Apple Inc. Transaction History