Campbell Capital Management Inc Apple Inc. Transaction History

Campbell Capital Management Inc

$249 Million
Q3 2024

A detailed history of Campbell Capital Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Campbell Capital Management Inc holds 174,474 shares of AAPL stock, worth $40.1 Million. This represents 16.31% of its overall portfolio holdings.

Number of Shares

174,474

Previous 175,091 0.35%

Holding current value

$40.1 Million

Previous $36.9 Million 10.19%

% of portfolio

16.31%

Previous 15.85%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$207.23 - $234.82 $127,860 - $144,883	-617 Reduced 0.35%	174,474 $40.6 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $128,535 - $168,785	-779 Reduced 0.44%	175,091 $36.9 Million
Q1 2024 Apr 03, 2024	BUY	$169.0 - $195.18 $242,515 - $280,083	1,435 Added 0.82%	175,870 $30.2 Million
Q4 2023 Jan 08, 2024	SELL	$166.89 - $198.11 $540,056 - $641,083	-3,236 Reduced 1.82%	174,435 $33.6 Million
Q2 2023 Jul 19, 2023	SELL	$160.1 - $193.97 $864,540 - $1.05 Million	-5,400 Reduced 2.95%	177,671 $34.5 Million
Q4 2022 Jan 10, 2023	SELL	$126.04 - $155.74 $158,810 - $196,232	-1,260 Reduced 0.68%	183,071 $23.8 Million
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $155,475 - $196,368	-1,125 Reduced 0.61%	184,331 $25.5 Million
Q2 2022 Jul 18, 2022	SELL	$130.06 - $178.44 $1.04 Million - $1.43 Million	-8,000 Reduced 4.14%	185,456 $25.4 Million
Q1 2022 Apr 11, 2022	SELL	$150.62 - $182.01 $3.14 Million - $3.8 Million	-20,855 Reduced 9.73%	193,456 $33.8 Million
Q4 2021 Jan 20, 2022	SELL	$139.14 - $180.33 $517,322 - $670,466	-3,718 Reduced 1.71%	214,311 $38.1 Million
Q3 2021 Oct 14, 2021	SELL	$137.27 - $156.69 $377,217 - $430,584	-2,748 Reduced 1.24%	218,029 $30.9 Million
Q2 2021 Jul 09, 2021	BUY	$122.77 - $136.96 $85,939 - $95,872	700 Added 0.32%	220,777 $30.2 Million
Q1 2021 Apr 06, 2021	SELL	$116.36 - $143.16 $92,157 - $113,382	-792 Reduced 0.36%	220,077 $26.9 Million
Q4 2020 Jan 13, 2021	BUY	$108.77 - $136.69 $131,285 - $164,984	1,207 Added 0.55%	220,869 $28.4 Million
Q3 2020 Oct 01, 2020	BUY	$91.03 - $134.18 $15 Million - $22.1 Million	164,534 Added 298.46%	219,662 $25.4 Million
Q2 2020 Jul 08, 2020	BUY	$60.23 - $91.63 $145,937 - $222,019	2,423 Added 4.6%	55,128 $20.1 Million
Q1 2020 Apr 10, 2020	SELL	$56.09 - $81.8 $62,428 - $91,043	-1,113 Reduced 2.07%	52,705 $13.4 Million
Q4 2019 Jan 09, 2020	SELL	$54.74 - $73.41 $33,446 - $44,853	-611 Reduced 1.12%	53,818 $15.8 Million
Q3 2019 Oct 01, 2019	SELL	$48.33 - $55.99 $48,330 - $55,990	-1,000 Reduced 1.8%	54,429 $12.2 Million
Q2 2019 Jul 18, 2019	SELL	$43.33 - $52.94 $28,164 - $34,411	-650 Reduced 1.16%	55,429 $11 Million
Q1 2019 Apr 09, 2019	SELL	$35.55 - $48.77 $10,665 - $14,631	-300 Reduced 0.53%	56,079 $10.7 Million
Q4 2018 Feb 15, 2019	BUY	$36.71 - $58.02 $2.07 Million - $3.27 Million	56,379 New	56,379 $8.89 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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Campbell Capital Management Inc Apple Inc. Transaction History