Camelot Portfolios, LLC Apple Inc. Transaction History

Camelot Portfolios, LLC

  • $179 Million
  • Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Apple Inc. stock. As of the latest transaction made, Camelot Portfolios, LLC holds 9,527 shares of AAPL stock, worth $2.12 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
9,527
Previous 4,800 98.48%
Holding current value
$2.12 Million
Previous $823,000 143.74%
% of portfolio
1.12%
Previous 0.77%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$165.0 - $216.67 $779,955 - $1.02 Million
4,727 Added 98.48%
9,527 $2.01 Million
Q1 2024

May 08, 2024
SELL
$169.0 - $195.18 $333,099 - $384,699
-1,971 Reduced 29.11%
4,800 $823,000
Q4 2023

Jan 23, 2024
BUY
$166.89 - $198.11 $271,696 - $322,523
1,628 Added 31.65%
6,771 $1.3 Million
Q3 2023

Oct 20, 2023
SELL
$170.43 - $196.45 $318,022 - $366,575
-1,866 Reduced 26.62%
5,143 $880,000
Q2 2023

Jul 25, 2023
SELL
$160.1 - $193.97 $181,713 - $220,155
-1,135 Reduced 13.94%
7,009 $1.36 Million
Q1 2023

Apr 20, 2023
BUY
$125.02 - $164.9 $10,376 - $13,686
83 Added 1.03%
8,144 $1.34 Million
Q4 2022

Jan 25, 2023
SELL
$126.04 - $155.74 $54,323 - $67,123
-431 Reduced 5.08%
8,061 $0
Q3 2022

Oct 31, 2022
SELL
$138.2 - $174.55 $268,246 - $338,801
-1,941 Reduced 18.6%
8,492 $1.17 Million
Q2 2022

Jul 18, 2022
SELL
$130.06 - $178.44 $17,688 - $24,267
-136 Reduced 1.29%
10,433 $1.43 Million
Q1 2022

Apr 20, 2022
SELL
$150.62 - $182.01 $2.23 Million - $2.69 Million
-14,783 Reduced 58.31%
10,569 $1.85 Million
Q4 2021

Jan 04, 2022
BUY
$139.14 - $180.33 $1.25 Million - $1.62 Million
9,002 Added 55.06%
25,352 $4.5 Million
Q3 2021

Nov 04, 2021
SELL
$137.27 - $156.69 $2.16 Million - $2.46 Million
-15,717 Reduced 49.01%
16,350 $2.31 Million
Q2 2021

Jul 28, 2021
SELL
$122.77 - $136.96 $1.24 Million - $1.39 Million
-10,123 Reduced 23.99%
32,067 $4.39 Million
Q1 2021

Apr 21, 2021
BUY
$116.36 - $143.16 $1.82 Million - $2.24 Million
15,655 Added 59.0%
42,190 $5.15 Million
Q4 2020

Jan 27, 2021
SELL
$108.77 - $136.69 $305,534 - $383,962
-2,809 Reduced 9.57%
26,535 $3.52 Million
Q3 2020

Oct 19, 2020
BUY
$91.03 - $134.18 $1.87 Million - $2.76 Million
20,574 Added 234.6%
29,344 $3.4 Million
Q2 2020

Jul 30, 2020
SELL
$60.23 - $91.63 $276,275 - $420,306
-4,587 Reduced 34.34%
8,770 $3.2 Million
Q1 2020

Apr 28, 2020
SELL
$56.09 - $81.8 $17,275 - $25,194
-308 Reduced 2.25%
13,357 $3.4 Million
Q4 2019

Jan 16, 2020
SELL
$54.74 - $73.41 $50,087 - $67,170
-915 Reduced 6.28%
13,665 $4.01 Million
Q3 2019

Oct 15, 2019
SELL
$48.33 - $55.99 $3,769 - $4,367
-78 Reduced 0.53%
14,580 $3.27 Million
Q2 2019

Jul 19, 2019
BUY
$43.33 - $52.94 $1,603 - $1,958
37 Added 0.25%
14,658 $2.9 Million
Q1 2019

Apr 25, 2019
BUY
$35.55 - $48.77 $33,025 - $45,307
929 Added 6.78%
14,621 $2.78 Million
Q4 2018

Feb 12, 2019
BUY
$36.71 - $58.02 $56,459 - $89,234
1,538 Added 12.65%
13,692 $2.16 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $141,894 - $176,179
-3,086 Reduced 20.25%
12,154 $2.74 Million
Q2 2018

Aug 13, 2018
SELL
$40.58 - $48.49 $153,919 - $183,922
-3,793 Reduced 19.93%
15,240 $2.82 Million
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $286,231 - $335,227
-7,379 Reduced 27.94%
19,033 $3.19 Million
Q4 2017

Feb 06, 2018
SELL
$38.37 - $44.1 $74,591 - $85,730
-1,944 Reduced 6.86%
26,412 $4.47 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $1.05 Million - $1.16 Million
28,356
28,356 $4.37 Million

Others Institutions Holding AAPL

# of Institutions
5,710
Shares Held
9.1B
Call Options Held
190M
Put Options Held
166M
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 $3.57T
  • 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

Track Camelot Portfolios, LLC Portfolio

Follow Camelot Portfolios, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email