Barometer Capital Management Inc. Apple Inc. Transaction History

Barometer Capital Management Inc.

$347 Billion
Q3 2024

A detailed history of Barometer Capital Management Inc. transactions in Apple Inc. stock. As of the latest transaction made, Barometer Capital Management Inc. holds 47,608 shares of AAPL stock, worth $10.9 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

47,608

Previous 592 7941.89%

Holding current value

$10.9 Million

Previous $125 Million 8786.63%

% of portfolio

3.2%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $9.74 Million - $11 Million	47,016 Added 7941.89%	47,608 $11.1 Billion
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $97,680 - $128,268	592 New	592 $125 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $307,285 - $354,199	-1,803 Reduced 3.28%	53,177 $9.1 Billion
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $473,896 - $574,151	-2,960 Reduced 5.11%	54,980 $10.7 Billion
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $7.24 Million - $9.55 Million	57,940 New	57,940 $9.55 Billion
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $214,599 - $294,426	1,650 Added 4.75%	36,356 $6.33 Billion
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $14 Million - $16.9 Million	-93,060 Reduced 72.84%	34,706 $6.05 Billion
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $4.98 Million - $6.45 Million	35,790 Added 38.91%	127,766 $22.7 Billion
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $11.8 Million - $13.5 Million	86,120 Added 1470.63%	91,976 $13 Billion
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $718,941 - $802,037	5,856 New	5,856 $801 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $11.2 Million - $13.8 Million	-96,501 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$108.77 - $136.69 $2.48 Million - $3.12 Million	-22,799 Reduced 19.11%	96,501 $12.8 Billion
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $6.53 Million - $9.63 Million	71,750 Added 150.89%	119,300 $13.8 Billion
Q2 2020 Aug 12, 2020	BUY	$60.23 - $91.63 $1.74 Million - $2.64 Million	28,850 Added 154.28%	47,550 $17.3 Billion
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $3.06 Million - $4.47 Million	-54,598 Reduced 74.49%	18,700 $1.19 Million
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $760,776 - $1.02 Million	13,898 Added 23.4%	73,298 $21.5 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $2.87 Million - $3.33 Million	59,400 New	59,400 $13.3 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $1.2 Million - $1.46 Million	-27,600 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$35.55 - $48.77 $981,179 - $1.35 Million	27,600 New	27,600 $5.24 Million
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $3.33 Million - $5.26 Million	-90,676 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$45.98 - $57.09 $2.6 Million - $3.23 Million	56,600 Added 166.1%	90,676 $20.5 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $2.87 Million - $3.43 Million	-70,724 Reduced 67.48%	34,076 $6.31 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $399,769 - $468,201	10,306 Added 10.91%	104,800 $17.6 Million
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $1.32 Million - $1.51 Million	-34,272 Reduced 26.62%	94,494 $16 Million
Q3 2017 Oct 19, 2017	BUY	$37.18 - $41.01 $4.79 Million - $5.28 Million	128,766	128,766 $19.8 Million

Others Institutions Holding AAPL

# of Institutions

5,693

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 $3.66T
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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Barometer Capital Management Inc. Apple Inc. Transaction History