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 $2.1 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
9,527
Previous 4,800 98.48%
Holding current value
$2.1 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
5,672
Shares Held
8.98B
Call Options Held
190M
Put Options Held
167M
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 $3.55T
  • 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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