Belmont Capital, LLC Apple Inc. Transaction History

Belmont Capital, LLC

$584 Million
Q3 2024

A detailed history of Belmont Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Belmont Capital, LLC holds 365,671 shares of AAPL stock, worth $93.1 Million. This represents 14.59% of its overall portfolio holdings.

Number of Shares

365,671

Previous 442,903 17.44%

Holding current value

$93.1 Million

Previous $93.3 Million 8.7%

% of portfolio

14.59%

Previous 17.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$207.23 - $234.82 $16 Million - $18.1 Million	-77,232 Reduced 17.44%	365,671 $85.2 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $366,300 - $481,007	2,220 Added 0.5%	442,903 $93.3 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $34.6 Million - $39.9 Million	204,545 Added 86.62%	440,683 $75.6 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $394,861 - $468,728	-2,366 Reduced 0.99%	236,138 $45.5 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $7.71 Million - $8.89 Million	45,234 Added 23.4%	238,504 $40.8 Million
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $5.84 Million - $7.07 Million	36,451 Added 23.24%	193,270 $37.5 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $3.14 Million - $4.15 Million	-25,140 Reduced 13.82%	156,819 $25.9 Million
Q4 2022 Feb 08, 2023	BUY	$126.04 - $155.74 $264,684 - $327,054	2,100 Added 1.17%	181,959 $23.6 Million
Q3 2022 Oct 18, 2022	BUY	$138.2 - $174.55 $48,369 - $61,092	350 Added 0.19%	179,859 $24.9 Million
Q2 2022 Jul 13, 2022	BUY	$130.06 - $178.44 $102,097 - $140,075	785 Added 0.44%	179,509 $24.5 Million
Q1 2022 Apr 26, 2022	SELL	$150.62 - $182.01 $944,086 - $1.14 Million	-6,268 Reduced 3.39%	178,724 $31.2 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $1.8 Million - $2.33 Million	-12,904 Reduced 6.52%	184,992 $32.8 Million
Q3 2021 Oct 28, 2021	BUY	$137.27 - $156.69 $18 Million - $20.5 Million	131,150 Added 196.49%	197,896 $28 Million
Q2 2021 Jul 14, 2021	BUY	$122.77 - $136.96 $135,415 - $151,066	1,103 Added 1.68%	66,746 $9.14 Million
Q1 2021 Apr 28, 2021	BUY	$116.36 - $143.16 $1.56 Million - $1.92 Million	13,440 Added 25.75%	65,643 $8.02 Million
Q4 2020 Jan 12, 2021	SELL	$108.77 - $136.69 $261,048 - $328,056	-2,400 Reduced 4.4%	52,203 $6.93 Million
Q3 2020 Oct 05, 2020	BUY	$91.03 - $134.18 $3.57 Million - $5.27 Million	39,260 Added 255.88%	54,603 $6.32 Million
Q2 2020 Jul 21, 2020	BUY	$60.23 - $91.63 $361,380 - $549,780	6,000 Added 64.22%	15,343 $5.6 Million
Q4 2019 Jan 14, 2020	BUY	$54.74 - $73.41 $511,435 - $685,869	9,343 New	9,343 $2.74 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belmont Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belmont Capital, LLC with notifications on news.

Account

Belmont Capital, LLC Apple Inc. Transaction History