Bowie Capital Management, LLC Apple Inc. Transaction History

Bowie Capital Management, LLC

$1.87 Billion
Q3 2024

A detailed history of Bowie Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Bowie Capital Management, LLC holds 192,126 shares of AAPL stock, worth $48.7 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

192,126

Previous 185,119 3.79%

Holding current value

$48.7 Million

Previous $39 Million 14.77%

% of portfolio

2.4%

Previous 2.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $1.45 Million - $1.65 Million	7,007 Added 3.79%	192,126 $44.7 Million
Q2 2024 Aug 06, 2024	BUY	$165.0 - $216.67 $8.71 Million - $11.4 Million	52,795 Added 39.9%	185,119 $39 Million
Q1 2024 May 07, 2024	BUY	$169.0 - $195.18 $6.73 Million - $7.77 Million	39,822 Added 43.05%	132,324 $22.7 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $417,558 - $495,671	2,502 Added 2.78%	92,502 $17.8 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $800,500 - $969,850	-5,000 Reduced 5.26%	90,000 $17.5 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $625,100 - $824,500	-5,000 Reduced 5.0%	95,000 $15.7 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $1.89 Million - $2.34 Million	15,000 Added 17.65%	100,000 $13 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $390,180 - $535,320	-3,000 Reduced 3.41%	85,000 $11.6 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $301,240 - $364,020	-2,000 Reduced 2.22%	88,000 $15.4 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $1.39 Million - $1.8 Million	-10,000 Reduced 10.0%	90,000 $16 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $1.63 Million - $2 Million	-14,000 Reduced 12.28%	100,000 $12.2 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $652,620 - $820,140	-6,000 Reduced 5.0%	114,000 $15.1 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $7.37 Million - $10.9 Million	81,000 Added 207.69%	120,000 $13.9 Million
Q2 2020 Jul 31, 2020	SELL	$60.23 - $91.63 $120,460 - $183,260	-2,000 Reduced 4.88%	39,000 $14.2 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $380,626 - $555,094	-6,786 Reduced 14.2%	41,000 $10.4 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $66,454 - $89,119	-1,214 Reduced 2.48%	47,786 $14 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $48,330 - $55,990	-1,000 Reduced 2.0%	49,000 $11 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $330,390 - $522,180	9,000 Added 21.95%	50,000 $7.89 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $183,920 - $228,360	-4,000 Reduced 8.89%	41,000 $9.26 Million
Q2 2018 Aug 09, 2018	BUY	$40.58 - $48.49 $162,320 - $193,960	4,000 Added 9.76%	45,000 $8.33 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $38,790 - $45,430	-1,000 Reduced 2.38%	41,000 $6.88 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $38,370 - $44,100	1,000 Added 2.44%	42,000 $7.11 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $1.52 Million - $1.68 Million	41,000	41,000 $6.32 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.07T
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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Bowie Capital Management, LLC Apple Inc. Transaction History