Buckhead Capital Management LLC Apple Inc. Transaction History

Buckhead Capital Management LLC

$307 Million
Q3 2024

A detailed history of Buckhead Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Buckhead Capital Management LLC holds 58,812 shares of AAPL stock, worth $13.4 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

58,812

Previous 60,755 3.2%

Holding current value

$13.4 Million

Previous $12.8 Million 7.04%

% of portfolio

4.46%

Previous 4.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$207.23 - $234.82 $402,647 - $456,255	-1,943 Reduced 3.2%	58,812 $13.7 Million
Q2 2024 Aug 07, 2024	SELL	$165.0 - $216.67 $43,560 - $57,200	-264 Reduced 0.43%	60,755 $12.8 Million
Q1 2024 May 03, 2024	BUY	$169.0 - $195.18 $507 - $585	3 Added 0.0%	61,019 $10.5 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $12,016 - $14,263	72 Added 0.12%	61,016 $11.7 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $8.59 Million - $9.9 Million	-50,374 Reduced 45.25%	60,944 $10.4 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $76,687 - $92,911	-479 Reduced 0.43%	111,318 $21.6 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $12,627 - $16,654	101 Added 0.09%	111,797 $18.4 Million
Q4 2022 Feb 08, 2023	BUY	$126.04 - $155.74 $89,992 - $111,198	714 Added 0.64%	111,696 $14.5 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $828,785 - $1.05 Million	-5,997 Reduced 5.13%	110,982 $15.3 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $727,555 - $998,193	-5,594 Reduced 4.56%	116,979 $16 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $177,580 - $214,589	-1,179 Reduced 0.95%	122,573 $21.4 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $52,038 - $67,443	374 Added 0.3%	123,752 $22 Million
Q3 2021 Nov 05, 2021	SELL	$137.27 - $156.69 $535,215 - $610,934	-3,899 Reduced 3.06%	123,378 $17.5 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $207,726 - $231,736	-1,692 Reduced 1.31%	127,277 $17.4 Million
Q1 2021 Apr 27, 2021	SELL	$116.36 - $143.16 $565,858 - $696,187	-4,863 Reduced 3.63%	128,969 $15.8 Million
Q4 2020 Feb 09, 2021	SELL	$108.77 - $136.69 $4,024 - $5,057	-37 Reduced 0.03%	133,832 $17.8 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $8.82 Million - $13 Million	96,887 Added 261.98%	133,869 $15.5 Million
Q2 2020 Aug 03, 2020	BUY	$60.23 - $91.63 $213,394 - $324,645	3,543 Added 10.6%	36,982 $13.5 Million
Q1 2020 Apr 22, 2020	SELL	$56.09 - $81.8 $214,207 - $312,394	-3,819 Reduced 10.25%	33,439 $8.5 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $240,746 - $322,857	-4,398 Reduced 10.56%	37,258 $10.9 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $89,748 - $103,973	1,857 Added 4.67%	41,656 $9.33 Million
Q2 2019 Aug 01, 2019	BUY	$43.33 - $52.94 $69,111 - $84,439	1,595 Added 4.17%	39,799 $7.88 Million
Q1 2019 Apr 29, 2019	SELL	$35.55 - $48.77 $398,159 - $546,224	-11,200 Reduced 22.67%	38,204 $7.26 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $35,498 - $56,105	967 Added 2.0%	49,404 $7.79 Million
Q3 2018 Oct 30, 2018	BUY	$45.98 - $57.09 $1,011 - $1,255	22 Added 0.05%	48,437 $10.9 Million
Q2 2018 Aug 02, 2018	BUY	$40.58 - $48.49 $8,075 - $9,649	199 Added 0.41%	48,415 $8.96 Million
Q1 2018 May 04, 2018	BUY	$38.79 - $45.43 $34,135 - $39,978	880 Added 1.86%	48,216 $8.09 Million
Q4 2017 Feb 07, 2018	SELL	$38.37 - $44.1 $267,323 - $307,244	-6,967 Reduced 12.83%	47,336 $8.01 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $81,833 - $90,263	2,201 Added 4.22%	54,303 $8.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,102	52,102 $7.5 Million

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 $3.67T
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 Buckhead Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Buckhead Capital Management LLC with notifications on news.

Account

Buckhead Capital Management LLC Apple Inc. Transaction History