Camden Capital, LLC Apple Inc. Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Camden Capital, LLC holds 160,199 shares of AAPL stock, worth $36.7 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

160,199

Previous 223,581 28.35%

Holding current value

$36.7 Million

Previous $47.1 Million 20.77%

% of portfolio

4.16%

Previous 3.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $13.1 Million - $14.9 Million	-63,382 Reduced 28.35%	160,199 $37.3 Million
Q2 2024 Aug 06, 2024	SELL	$165.0 - $216.67 $1.79 Million - $2.35 Million	-10,862 Reduced 4.63%	223,581 $47.1 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $151,593 - $175,076	-897 Reduced 0.38%	234,443 $40.2 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $5.35 Million - $6.35 Million	32,060 Added 15.77%	235,340 $45.3 Million
Q3 2023 Nov 03, 2023	BUY	$170.43 - $196.45 $1.61 Million - $1.85 Million	9,440 Added 4.87%	203,280 $34.8 Million
Q2 2023 Aug 09, 2023	BUY	$160.1 - $193.97 $2.41 Million - $2.92 Million	15,041 Added 8.41%	193,840 $37.6 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $208,033 - $274,393	1,664 Added 0.94%	178,799 $29.5 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $702,420 - $867,939	5,573 Added 3.25%	177,135 $23 Million
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $999,047 - $1.26 Million	-7,229 Reduced 4.04%	171,562 $23.7 Million
Q2 2022 Aug 03, 2022	BUY	$130.06 - $178.44 $2.92 Million - $4 Million	22,427 Added 14.34%	178,791 $24.4 Million
Q1 2022 May 06, 2022	BUY	$150.62 - $182.01 $512,108 - $618,834	3,400 Added 2.22%	156,364 $27.3 Million
Q4 2021 Feb 28, 2022	SELL	$139.14 - $180.33 $8.22 Million - $10.7 Million	-59,084 Reduced 27.86%	152,964 $27.2 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $3.44 Million - $4.46 Million	-24,749 Reduced 10.45%	212,048 $37.7 Million
Q3 2021 Nov 03, 2021	BUY	$137.27 - $156.69 $574,886 - $656,217	4,188 Added 1.8%	236,797 $33.5 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $893,397 - $996,657	7,277 Added 3.23%	232,609 $31.9 Million
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $244,123 - $300,349	2,098 Added 0.94%	225,332 $27.5 Million
Q4 2020 Feb 04, 2021	SELL	$108.77 - $136.69 $343,060 - $431,120	-3,154 Reduced 1.39%	223,234 $29.6 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $15.7 Million - $23.1 Million	172,520 Added 320.26%	226,388 $26.2 Million
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $35,716 - $54,336	593 Added 1.11%	53,868 $19.7 Million
Q1 2020 Apr 13, 2020	SELL	$56.09 - $81.8 $305,858 - $446,055	-5,453 Reduced 9.29%	53,275 $13.5 Million
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $3.21 Million - $4.31 Million	58,728 New	58,728 $17.2 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 $3.68T
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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Camden Capital, LLC Apple Inc. Transaction History