Beacon Capital Management, Inc. Apple Inc. Transaction History

Beacon Capital Management, Inc.

$2.32 Billion
Q3 2024

A detailed history of Beacon Capital Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Beacon Capital Management, Inc. holds 2,219 shares of AAPL stock, worth $508,151. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,219

Previous 2,299 3.48%

Holding current value

$508,151

Previous $484,000 6.61%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$207.23 - $234.82 $16,578 - $18,785	-80 Reduced 3.48%	2,219 $516,000
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $6,600 - $8,666	-40 Reduced 1.71%	2,299 $484,000
Q4 2023 Jan 17, 2024	BUY	$166.89 - $198.11 $10,680 - $12,679	64 Added 2.81%	2,339 $450,000
Q2 2023 Jul 13, 2023	SELL	$160.1 - $193.97 $130,641 - $158,279	-816 Reduced 26.4%	2,275 $441,000
Q1 2023 Apr 24, 2023	SELL	$125.02 - $164.9 $3,625 - $4,782	-29 Reduced 0.93%	3,091 $509,000
Q4 2022 Jan 12, 2023	BUY	$126.04 - $155.74 $49,407 - $61,050	392 Added 14.37%	3,120 $405 Million
Q3 2022 Oct 11, 2022	SELL	$138.2 - $174.55 $26,396 - $33,339	-191 Reduced 6.54%	2,728 $377,000
Q2 2022 Jul 20, 2022	SELL	$130.06 - $178.44 $75,824 - $104,030	-583 Reduced 16.65%	2,919 $399,000
Q1 2022 Apr 07, 2022	SELL	$150.62 - $182.01 $3,916 - $4,732	-26 Reduced 0.74%	3,502 $611,000
Q3 2021 Oct 13, 2021	SELL	$137.27 - $156.69 $19,217 - $21,936	-140 Reduced 3.82%	3,528 $499,000
Q1 2021 Apr 14, 2021	SELL	$116.36 - $143.16 $465 - $572	-4 Reduced 0.11%	3,668 $448,000
Q4 2020 Jan 27, 2021	BUY	$108.77 - $136.69 $19,143 - $24,057	176 Added 5.03%	3,672 $487,000
Q3 2020 Oct 07, 2020	BUY	$91.03 - $134.18 $242,777 - $357,858	2,667 Added 321.71%	3,496 $405,000
Q2 2020 Jul 16, 2020	SELL	$60.23 - $91.63 $843 - $1,282	-14 Reduced 1.66%	829 $302,000
Q1 2020 Apr 07, 2020	BUY	$56.09 - $81.8 $785 - $1,145	14 Added 1.69%	843 $214,000
Q4 2019 Jan 07, 2020	SELL	$54.74 - $73.41 $54 - $73	-1 Reduced 0.12%	829 $243,000
Q3 2019 Oct 22, 2019	SELL	$48.33 - $55.99 $4,398 - $5,095	-91 Reduced 9.88%	830 $186,000
Q4 2018 Jan 23, 2019	BUY	$36.71 - $58.02 $256 - $406	7 Added 0.77%	921 $145,000
Q1 2018 Apr 04, 2018	SELL	$38.79 - $45.43 $4,228 - $4,951	-109 Reduced 10.65%	914 $153,000
Q3 2017 Oct 30, 2017	BUY	$37.18 - $41.01 $38,035 - $41,953	1,023	1,023 $158,000

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 $3.68T
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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Beacon Capital Management, Inc. Apple Inc. Transaction History