Campbell & CO Investment Adviser LLC Apple Inc. Transaction History

Campbell & CO Investment Adviser LLC

  • $1.3 Billion
  • Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Apple Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 13,113 shares of AAPL stock, worth $3.01 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
13,113
Previous 1,189 1002.86%
Holding current value
$3.01 Million
Previous $250,000 1121.6%
% of portfolio
0.23%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$207.23 - $234.82 $2.47 Million - $2.8 Million
11,924 Added 1002.86%
13,113 $3.05 Million
Q2 2024

Aug 13, 2024
SELL
$165.0 - $216.67 $509,850 - $669,510
-3,090 Reduced 72.21%
1,189 $250,000
Q1 2024

May 10, 2024
SELL
$169.0 - $195.18 $4,563 - $5,269
-27 Reduced 0.63%
4,279 $733,000
Q4 2023

Feb 13, 2024
SELL
$166.89 - $198.11 $1.23 Million - $1.47 Million
-7,399 Reduced 63.21%
4,306 $829,000
Q3 2023

Nov 08, 2023
BUY
$170.43 - $196.45 $1.49 Million - $1.72 Million
8,768 Added 298.54%
11,705 $2 Million
Q2 2023

Aug 11, 2023
BUY
$160.1 - $193.97 $41,786 - $50,626
261 Added 9.75%
2,937 $569,000
Q1 2023

May 11, 2023
BUY
$125.02 - $164.9 $334,553 - $441,272
2,676 New
2,676 $441,000
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $414,461 - $523,475
2,999 New
2,999 $414,000
Q2 2022

Aug 09, 2022
SELL
$130.06 - $178.44 $249,194 - $341,891
-1,916 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$150.62 - $182.01 $288,587 - $348,731
1,916 New
1,916 $335,000
Q4 2021

Feb 10, 2022
SELL
$139.14 - $180.33 $517,044 - $670,106
-3,716 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$137.27 - $156.69 $510,095 - $582,260
3,716 New
3,716 $529,000
Q1 2020

Apr 29, 2020
SELL
$56.09 - $81.8 $54,126 - $78,937
-965 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$54.74 - $73.41 $52,824 - $70,840
965 New
965 $283,000
Q4 2018

Feb 08, 2019
SELL
$36.71 - $58.02 $69,749 - $110,238
-1,900 Closed
0 $0
Q3 2018

Nov 08, 2018
BUY
$45.98 - $57.09 $87,362 - $108,471
1,900 New
1,900 $429,000
Q1 2018

May 04, 2018
SELL
$38.79 - $45.43 $69,705 - $81,637
-1,797 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$38.37 - $44.1 $68,950 - $79,247
1,797
1,797 $304,000

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.

AAPL Quotes by TradingView
  • 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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