Ayrshire Capital Management LLC Apple Inc. Transaction History

Ayrshire Capital Management LLC

$188 Million
Q2 2024

A detailed history of Ayrshire Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Ayrshire Capital Management LLC holds 33,414 shares of AAPL stock, worth $7.38 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

33,414

Previous 32,221 3.7%

Holding current value

$7.38 Million

Previous $5.53 Million 27.37%

% of portfolio

3.74%

Previous 3.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$165.0 - $216.67 $196,845 - $258,487	1,193 Added 3.7%	33,414 $7.04 Million
Q1 2024 Apr 17, 2024	SELL	$169.0 - $195.18 $69,290 - $80,023	-410 Reduced 1.26%	32,221 $5.53 Million
Q4 2023 Jan 09, 2024	BUY	$166.89 - $198.11 $73,765 - $87,564	442 Added 1.37%	32,631 $6.28 Million
Q3 2023 Oct 12, 2023	SELL	$170.43 - $196.45 $676,436 - $779,710	-3,969 Reduced 10.98%	32,189 $5.51 Million
Q2 2023 Jul 14, 2023	SELL	$160.1 - $193.97 $463,649 - $561,737	-2,896 Reduced 7.42%	36,158 $7.01 Million
Q1 2023 Apr 13, 2023	SELL	$125.02 - $164.9 $18,627 - $24,570	-149 Reduced 0.38%	39,054 $6.44 Million
Q4 2022 Jan 11, 2023	BUY	$126.04 - $155.74 $36,677 - $45,320	291 Added 0.75%	39,203 $0
Q3 2022 Oct 11, 2022	BUY	$138.2 - $174.55 $159,482 - $201,430	1,154 Added 3.06%	38,912 $5.38 Million
Q2 2022 Jul 08, 2022	SELL	$130.06 - $178.44 $118,094 - $162,023	-908 Reduced 2.35%	37,758 $5.16 Million
Q1 2022 Apr 19, 2022	BUY	$150.62 - $182.01 $43,981 - $53,146	292 Added 0.76%	38,666 $6.75 Million
Q4 2021 Jan 12, 2022	BUY	$139.14 - $180.33 $300,820 - $389,873	2,162 Added 5.97%	38,374 $6.81 Million
Q3 2021 Oct 12, 2021	BUY	$137.27 - $156.69 $10,707 - $12,221	78 Added 0.22%	36,212 $5.12 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $92,077 - $102,720	750 Added 2.12%	36,134 $4.95 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $180,008 - $221,468	-1,547 Reduced 4.19%	35,384 $4.32 Million
Q4 2020 Jan 21, 2021	BUY	$108.77 - $136.69 $2.1 Million - $2.64 Million	19,281 Added 109.24%	36,931 $4.9 Million
Q3 2020 Oct 20, 2020	BUY	$91.03 - $134.18 $1.23 Million - $1.81 Million	13,511 Added 326.43%	17,650 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $8,914 - $13,561	-148 Reduced 3.45%	4,139 $1.51 Million
Q1 2020 Apr 17, 2020	SELL	$56.09 - $81.8 $5,665 - $8,261	-101 Reduced 2.3%	4,287 $1.09 Million
Q4 2019 Jan 30, 2020	BUY	$54.74 - $73.41 $240,199 - $322,123	4,388 New	4,388 $1.29 Million

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

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 $3.55T
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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Ayrshire Capital Management LLC Apple Inc. Transaction History