Awm Capital, LLC Apple Inc. Transaction History

Awm Capital, LLC

$615 Million
Q3 2024

A detailed history of Awm Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Awm Capital, LLC holds 4,961 shares of AAPL stock, worth $1.12 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,961

Previous 5,926 16.28%

Holding current value

$1.12 Million

Previous $1.25 Million 7.45%

% of portfolio

0.19%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $199,976 - $226,601	-965 Reduced 16.28%	4,961 $1.16 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $85,800 - $112,668	520 Added 9.62%	5,926 $1.25 Million
Q1 2024 Apr 19, 2024	SELL	$169.0 - $195.18 $567,840 - $655,804	-3,360 Reduced 38.33%	5,406 $927,000
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $429,908 - $510,331	-2,576 Reduced 22.71%	8,766 $1.69 Million
Q3 2023 Nov 07, 2023	BUY	$170.43 - $196.45 $300,979 - $346,930	1,766 Added 18.44%	11,342 $1.94 Million
Q2 2023 Sep 13, 2023	SELL	$160.1 - $193.97 $205,568 - $249,057	-1,284 Reduced 11.82%	9,576 $1.86 Million
Q1 2023 Jul 06, 2023	SELL	$125.02 - $164.9 $52,508 - $69,258	-420 Reduced 3.72%	10,860 $1.79 Million
Q4 2022 Mar 14, 2023	SELL	$126.04 - $155.74 $37,055 - $45,787	-294 Reduced 2.54%	11,280 $1.47 Million
Q3 2022 Nov 29, 2022	BUY	$138.2 - $174.55 $273,221 - $345,085	1,977 Added 20.6%	11,574 $1.67 Million
Q2 2022 Aug 01, 2022	BUY	$130.06 - $178.44 $282,620 - $387,750	2,173 Added 29.27%	9,597 $1.31 Million
Q1 2022 Aug 01, 2022	SELL	$150.62 - $182.01 $20,333 - $24,571	-135 Reduced 1.79%	7,424 $1.3 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $1,669 - $2,163	12 Added 0.16%	7,559 $1.34 Million
Q3 2021 Feb 15, 2022	BUY	$137.27 - $156.69 $1.04 Million - $1.18 Million	7,547 New	7,547 $1.19 Million

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 $3.62T
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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