Campion Asset Management Apple Inc. Transaction History

Campion Asset Management

$136 Million
Q3 2024

A detailed history of Campion Asset Management transactions in Apple Inc. stock. As of the latest transaction made, Campion Asset Management holds 18,704 shares of AAPL stock, worth $4.76 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

18,704

Previous 17,505 6.85%

Holding current value

$4.76 Million

Previous $3.69 Million 18.18%

% of portfolio

3.21%

Previous 2.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $248,468 - $281,549	1,199 Added 6.85%	18,704 $4.36 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $7,425 - $9,750	-45 Reduced 0.26%	17,505 $3.69 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $9,295 - $10,734	55 Added 0.31%	17,550 $3.01 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $27,268 - $31,432	-160 Reduced 0.91%	17,495 $3 Million
Q2 2023 Aug 03, 2023	BUY	$160.1 - $193.97 $19,212 - $23,276	120 Added 0.68%	17,655 $3.42 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $28,754 - $37,927	230 Added 1.33%	17,535 $2.89 Million
Q4 2022 Mar 22, 2023	BUY	$126.04 - $155.74 $12,604 - $15,574	100 Added 0.58%	17,305 $2.25 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $17,275 - $21,818	125 Added 0.73%	17,205 $2.38 Million
Q2 2022 Jul 21, 2022	SELL	$130.06 - $178.44 $4,552 - $6,245	-35 Reduced 0.2%	17,080 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $115,486 - $149,673	830 Added 5.1%	17,115 $3.04 Million
Q2 2021 Jul 23, 2021	SELL	$122.77 - $136.96 $349,894 - $390,336	-2,850 Reduced 14.89%	16,285 $2.23 Million
Q1 2021 Apr 27, 2021	BUY	$116.36 - $143.16 $2.23 Million - $2.74 Million	19,135 New	19,135 $2.34 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Campion Asset Management Apple Inc. Transaction History