Callan Capital, LLC Apple Inc. Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Callan Capital, LLC holds 131,573 shares of AAPL stock, worth $30.9 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
131,573
Previous 143,851 8.54%
Holding current value
$30.9 Million
Previous $30.3 Million 1.14%
% of portfolio
2.15%
Previous 2.49%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$207.23 - $234.82 $2.54 Million - $2.88 Million
-12,278 Reduced 8.54%
131,573 $30.6 Million
Q2 2024

Aug 12, 2024
BUY
$165.0 - $216.67 $749,760 - $984,548
4,544 Added 3.26%
143,851 $30.3 Million
Q1 2024

Oct 22, 2024
SELL
$169.0 - $195.18 $767,936 - $886,897
-4,544 Reduced 3.16%
139,307 $23.9 Million
Q1 2024

May 03, 2024
BUY
$169.0 - $195.18 $266,513 - $307,798
1,577 Added 1.14%
139,307 $23.9 Million
Q4 2023

Feb 02, 2024
BUY
$166.89 - $198.11 $4.01 Million - $4.76 Million
24,003 Added 21.11%
137,730 $26.5 Million
Q3 2023

Nov 06, 2023
BUY
$170.43 - $196.45 $1.97 Million - $2.27 Million
11,562 Added 11.32%
113,727 $19.5 Million
Q2 2023

Aug 04, 2023
BUY
$160.1 - $193.97 $259,682 - $314,619
1,622 Added 1.61%
102,165 $19.8 Million
Q1 2023

Jun 13, 2023
SELL
$125.02 - $164.9 $107,642 - $141,978
-861 Reduced 0.85%
100,543 $16.6 Million
Q1 2023

May 08, 2023
SELL
$125.02 - $164.9 $107,642 - $141,978
-861 Reduced 0.85%
100,543 $16.6 Million
Q4 2022

Jun 13, 2023
BUY
$126.04 - $155.74 $108,520 - $134,092
861 Added 0.86%
101,404 $13.2 Million
Q4 2022

Feb 13, 2023
BUY
$126.04 - $155.74 $2.05 Million - $2.53 Million
16,228 Added 19.05%
101,404 $13.2 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $6,909 - $8,727
-50 Reduced 0.06%
85,176 $11.8 Million
Q2 2022

Aug 15, 2022
BUY
$130.06 - $178.44 $171,939 - $235,897
1,322 Added 1.58%
85,226 $11.7 Million
Q1 2022

May 10, 2022
SELL
$150.62 - $182.01 $52,114 - $62,975
-346 Reduced 0.41%
83,904 $14.7 Million
Q4 2021

Jan 21, 2022
BUY
$139.14 - $180.33 $460,414 - $596,711
3,309 Added 4.09%
84,250 $15 Million
Q3 2021

Oct 15, 2021
SELL
$137.27 - $156.69 $623,754 - $711,999
-4,544 Reduced 5.32%
80,941 $11.5 Million
Q2 2021

Aug 10, 2021
BUY
$122.77 - $136.96 $95,269 - $106,280
776 Added 0.92%
85,485 $11.7 Million
Q1 2021

May 10, 2021
BUY
$116.36 - $143.16 $698 - $858
6 Added 0.01%
84,709 $10.3 Million
Q4 2020

Feb 02, 2021
SELL
$108.77 - $136.69 $574,088 - $721,449
-5,278 Reduced 5.87%
84,703 $11.2 Million
Q3 2020

Oct 23, 2020
BUY
$91.03 - $134.18 $6.14 Million - $9.06 Million
67,496 Added 300.18%
89,981 $10.4 Million
Q2 2020

Aug 04, 2020
BUY
$60.23 - $91.63 $601,818 - $915,566
9,992 Added 79.98%
22,485 $8.2 Million
Q1 2020

May 08, 2020
BUY
$56.09 - $81.8 $563,648 - $822,008
10,049 Added 411.17%
12,493 $3.18 Million
Q4 2019

Feb 14, 2020
SELL
$54.74 - $73.41 $32,187 - $43,165
-588 Reduced 19.39%
2,444 $718,000
Q1 2019

May 14, 2019
BUY
$35.55 - $48.77 $38,109 - $52,281
1,072 Added 54.69%
3,032 $576,000
Q3 2018

Nov 13, 2018
BUY
$45.98 - $57.09 $183 - $228
4 Added 0.2%
1,960 $0
Q2 2018

Aug 10, 2018
BUY
$40.58 - $48.49 $162 - $193
4 Added 0.2%
1,956 $362,000
Q1 2018

May 04, 2018
BUY
$38.79 - $45.43 $4,538 - $5,315
117 Added 6.38%
1,952 $327,000
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $5,793 - $6,659
-151 Reduced 7.6%
1,835 $311,000
Q3 2017

Nov 08, 2017
BUY
$37.18 - $41.01 $73,839 - $81,445
1,986
1,986 $306,000

Others Institutions Holding AAPL

# of Institutions
5,697
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.78T
  • 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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