Banyan Capital Management, Inc. Apple Inc. Transaction History

Banyan Capital Management, Inc.

$141 Million
Q3 2024

A detailed history of Banyan Capital Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Banyan Capital Management, Inc. holds 44,886 shares of AAPL stock, worth $11.4 Million. This represents 7.43% of its overall portfolio holdings.

Number of Shares

44,886

Previous 63,078 28.84%

Holding current value

$11.4 Million

Previous $13.3 Million 21.32%

% of portfolio

7.43%

Previous 9.85%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$207.23 - $234.82 $3.77 Million - $4.27 Million	-18,192 Reduced 28.84%	44,886 $10.5 Million
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $395,835 - $519,791	-2,399 Reduced 3.66%	63,078 $13.3 Million
Q1 2024 May 03, 2024	SELL	$169.0 - $195.18 $529,815 - $611,889	-3,135 Reduced 4.57%	65,477 $11.2 Million
Q4 2023 Jan 09, 2024	SELL	$166.89 - $198.11 $1.81 Million - $2.15 Million	-10,833 Reduced 13.64%	68,612 $13.2 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $1.49 Million - $1.71 Million	-8,725 Reduced 9.9%	79,445 $13.6 Million
Q2 2023 Aug 03, 2023	SELL	$160.1 - $193.97 $563,872 - $683,162	-3,522 Reduced 3.84%	88,170 $17.1 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $169,527 - $223,604	-1,356 Reduced 1.46%	91,692 $15.1 Million
Q4 2022 Jan 19, 2023	SELL	$126.04 - $155.74 $44,366 - $54,820	-352 Reduced 0.38%	93,048 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $1.44 Million - $1.81 Million	-10,387 Reduced 10.01%	93,400 $12.9 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $34,856 - $47,821	268 Added 0.26%	103,787 $14.2 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $737,586 - $891,302	-4,897 Reduced 4.52%	103,519 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $1.07 Million - $1.39 Million	-7,685 Reduced 6.62%	108,416 $19.3 Million
Q3 2021 Nov 01, 2021	SELL	$137.27 - $156.69 $296,777 - $338,763	-2,162 Reduced 1.83%	116,101 $16.4 Million
Q2 2021 Aug 03, 2021	SELL	$122.77 - $136.96 $31,060 - $34,650	-253 Reduced 0.21%	118,263 $16.2 Million
Q1 2021 May 04, 2021	SELL	$116.36 - $143.16 $1.42 Million - $1.74 Million	-12,188 Reduced 9.32%	118,516 $14.5 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $3.21 Million - $4.04 Million	-29,534 Reduced 18.43%	130,704 $17.3 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $10.9 Million - $16 Million	119,354 Added 291.93%	160,238 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $23,188 - $35,277	-385 Reduced 0.93%	40,884 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $8,673 - $13,194	-144 Reduced 0.35%	41,269 $15.1 Million
Q1 2020 May 04, 2020	SELL	$56.09 - $81.8 $15,593 - $22,740	-278 Reduced 0.67%	41,413 $10.5 Million
Q4 2019 Jan 13, 2020	SELL	$54.74 - $73.41 $7,827 - $10,497	-143 Reduced 0.34%	41,691 $12.2 Million
Q3 2019 Oct 07, 2019	SELL	$48.33 - $55.99 $86,027 - $99,662	-1,780 Reduced 4.08%	41,834 $9.37 Million
Q2 2019 Aug 01, 2019	BUY	$43.33 - $52.94 $61,441 - $75,068	1,418 Added 3.36%	43,614 $8.63 Million
Q1 2019 May 09, 2019	BUY	$35.55 - $48.77 $17,277 - $23,702	486 Added 1.17%	42,196 $8.02 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $1.25 Million - $1.97 Million	34,009 Added 441.62%	41,710 $6.58 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $282,703 - $446,812	7,701 New	7,701 $1.19 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Banyan Capital Management, Inc. Apple Inc. Transaction History