Buckingham Capital Management, Inc. Apple Inc. Transaction History

Buckingham Capital Management, Inc.

$863 Million
Q3 2024

A detailed history of Buckingham Capital Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Buckingham Capital Management, Inc. holds 177,896 shares of AAPL stock, worth $40.6 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

177,896

Previous 182,405 2.47%

Holding current value

$40.6 Million

Previous $38.4 Million 7.84%

% of portfolio

4.8%

Previous 4.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$207.23 - $234.82 $934,400 - $1.06 Million	-4,509 Reduced 2.47%	177,896 $41.4 Million
Q2 2024 Jul 15, 2024	SELL	$165.0 - $216.67 $648,615 - $851,729	-3,931 Reduced 2.11%	182,405 $38.4 Million
Q1 2024 Apr 10, 2024	BUY	$169.0 - $195.18 $1.09 Million - $1.26 Million	6,454 Added 3.59%	186,336 $32 Million
Q4 2023 Feb 07, 2024	BUY	$166.89 - $198.11 $4.68 Million - $5.55 Million	28,031 Added 18.46%	179,882 $34.6 Million
Q3 2023 Oct 13, 2023	SELL	$170.43 - $196.45 $381,422 - $439,655	-2,238 Reduced 1.45%	151,851 $26 Million
Q2 2023 Jul 11, 2023	SELL	$160.1 - $193.97 $59,877 - $72,544	-374 Reduced 0.24%	154,089 $29.9 Million
Q1 2023 Apr 11, 2023	BUY	$125.02 - $164.9 $265,167 - $349,752	2,121 Added 1.39%	154,463 $25.5 Million
Q4 2022 Jan 24, 2023	BUY	$126.04 - $155.74 $309,176 - $382,030	2,453 Added 1.64%	152,342 $0
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $121,892 - $153,953	882 Added 0.59%	149,889 $20.7 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $177,661 - $243,749	-1,366 Reduced 0.91%	149,007 $20.4 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $708,817 - $856,539	-4,706 Reduced 3.03%	150,373 $26.3 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $712,396 - $923,289	-5,120 Reduced 3.2%	155,079 $27.5 Million
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $77,969 - $88,999	-568 Reduced 0.35%	160,199 $22.7 Million
Q2 2021 Jul 27, 2021	SELL	$122.77 - $136.96 $301,523 - $336,373	-2,456 Reduced 1.5%	160,767 $22 Million
Q1 2021 May 04, 2021	SELL	$116.36 - $143.16 $369,675 - $454,819	-3,177 Reduced 1.91%	163,223 $19.9 Million
Q4 2020 Feb 04, 2021	SELL	$108.77 - $136.69 $1.54 Million - $1.93 Million	-14,120 Reduced 7.82%	166,400 $22.1 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $12.1 Million - $17.8 Million	132,477 Added 275.75%	180,520 $20.9 Million
Q2 2020 Jul 20, 2020	SELL	$60.23 - $91.63 $176,473 - $268,475	-2,930 Reduced 5.75%	48,043 $17.5 Million
Q1 2020 May 06, 2020	SELL	$56.09 - $81.8 $786,269 - $1.15 Million	-14,018 Reduced 21.57%	50,973 $13 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $111,998 - $150,196	-2,046 Reduced 3.05%	64,991 $19.1 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $773 - $895	-16 Reduced 0.02%	67,037 $15 Million
Q2 2019 Aug 09, 2019	BUY	$43.33 - $52.94 $13,302 - $16,252	307 Added 0.46%	67,053 $13.3 Million
Q1 2019 May 07, 2019	BUY	$35.55 - $48.77 $25,738 - $35,309	724 Added 1.1%	66,746 $12.7 Million
Q4 2018 Feb 04, 2019	BUY	$36.71 - $58.02 $20,006 - $31,620	545 Added 0.83%	66,022 $10.4 Million
Q3 2018 Nov 20, 2018	BUY	$45.98 - $57.09 $192,288 - $238,750	4,182 Added 6.82%	65,477 $14.8 Million
Q2 2018 Aug 10, 2018	SELL	$40.58 - $48.49 $20,371 - $24,341	-502 Reduced 0.81%	61,295 $11.3 Million
Q1 2018 May 11, 2018	BUY	$38.79 - $45.43 $33,010 - $38,660	851 Added 1.4%	61,797 $10.4 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $11,894 - $13,671	310 Added 0.51%	60,946 $10.3 Million
Q3 2017 Nov 07, 2017	SELL	$37.18 - $41.01 $12,157 - $13,410	-327 Reduced 0.54%	60,636 $9.35 Million
Q2 2017 Aug 10, 2017	BUY	N/A	60,963	60,963 $8.78 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

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Buckingham Capital Management, Inc. Apple Inc. Transaction History