Canal Capital Management, LLC Apple Inc. Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Canal Capital Management, LLC holds 124,656 shares of AAPL stock, worth $31.7 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

124,656

Previous 123,768 0.72%

Holding current value

$31.7 Million

Previous $26.1 Million 11.37%

% of portfolio

4.86%

Previous 4.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$207.23 - $234.82 $184,020 - $208,520	888 Added 0.72%	124,656 $29 Million
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $71,775 - $94,251	-435 Reduced 0.35%	123,768 $26.1 Million
Q1 2024 Apr 23, 2024	BUY	$169.0 - $195.18 $130,806 - $151,069	774 Added 0.63%	124,203 $21.3 Million
Q4 2023 Jan 24, 2024	BUY	$166.89 - $198.11 $183,412 - $217,722	1,099 Added 0.9%	123,429 $23.8 Million
Q3 2023 Oct 25, 2023	BUY	$170.43 - $196.45 $103,962 - $119,834	610 Added 0.5%	122,330 $20.9 Million
Q2 2023 Jul 26, 2023	BUY	$160.1 - $193.97 $4.25 Million - $5.15 Million	26,536 Added 27.88%	121,720 $23.6 Million
Q1 2023 May 04, 2023	BUY	$125.02 - $164.9 $1.13 Million - $1.49 Million	9,043 Added 10.5%	95,184 $15.7 Million
Q4 2022 Jan 31, 2023	SELL	$126.04 - $155.74 $71,212 - $87,993	-565 Reduced 0.65%	86,141 $11.2 Million
Q3 2022 Oct 24, 2022	BUY	$138.2 - $174.55 $319,380 - $403,385	2,311 Added 2.74%	86,706 $12 Million
Q2 2022 Jul 25, 2022	BUY	$130.06 - $178.44 $21,069 - $28,907	162 Added 0.19%	84,395 $11.5 Million
Q1 2022 Apr 20, 2022	BUY	$150.62 - $182.01 $313,892 - $379,308	2,084 Added 2.54%	84,233 $14.7 Million
Q4 2021 Jan 27, 2022	BUY	$139.14 - $180.33 $118,129 - $153,100	849 Added 1.04%	82,149 $14.6 Million
Q3 2021 Oct 14, 2021	SELL	$137.27 - $156.69 $103,776 - $118,457	-756 Reduced 0.92%	81,300 $11.5 Million
Q2 2021 Jul 14, 2021	BUY	$122.77 - $136.96 $216,320 - $241,323	1,762 Added 2.19%	82,056 $11.2 Million
Q1 2021 Apr 20, 2021	BUY	$116.36 - $143.16 $43,402 - $53,398	373 Added 0.47%	80,294 $9.81 Million
Q4 2020 Jan 27, 2021	BUY	$108.77 - $136.69 $115,840 - $145,574	1,065 Added 1.35%	79,921 $10.6 Million
Q3 2020 Oct 21, 2020	BUY	$91.03 - $134.18 $5.01 Million - $7.38 Million	54,995 Added 230.48%	78,856 $9.13 Million
Q2 2020 Jul 22, 2020	SELL	$60.23 - $91.63 $1,746 - $2,657	-29 Reduced 0.12%	23,861 $8.7 Million
Q1 2020 Apr 21, 2020	BUY	$56.09 - $81.8 $147,516 - $215,134	2,630 Added 12.37%	23,890 $6.08 Million
Q4 2019 Jan 21, 2020	SELL	$54.74 - $73.41 $13,575 - $18,205	-248 Reduced 1.15%	21,260 $6.24 Million
Q3 2019 Oct 30, 2019	BUY	$48.33 - $55.99 $1.04 Million - $1.2 Million	21,487 Added 102319.05%	21,508 $4.82 Million
Q3 2019 Oct 28, 2019	SELL	$48.33 - $55.99 $1.04 Million - $1.21 Million	-21,581 Reduced 99.9%	21 $4.82 Million
Q2 2019 Jul 31, 2019	BUY	$43.33 - $52.94 $23,181 - $28,322	535 Added 2.54%	21,602 $4.28 Million
Q1 2019 May 03, 2019	BUY	$35.55 - $48.77 $12,264 - $16,825	345 Added 1.66%	21,067 $4 Million
Q4 2018 Feb 05, 2019	BUY	$36.71 - $58.02 $27,679 - $43,747	754 Added 3.78%	20,722 $3.27 Million
Q3 2018 Oct 17, 2018	SELL	$45.98 - $57.09 $63,774 - $79,183	-1,387 Reduced 6.49%	19,968 $4.51 Million
Q2 2018 Aug 01, 2018	SELL	$40.58 - $48.49 $27,634 - $33,021	-681 Reduced 3.09%	21,355 $3.95 Million
Q1 2018 Apr 27, 2018	SELL	$38.79 - $45.43 $145,695 - $170,635	-3,756 Reduced 14.56%	22,036 $3.7 Million
Q4 2017 Jan 24, 2018	BUY	$38.37 - $44.1 $120,750 - $138,782	3,147 Added 13.9%	25,792 $4.37 Million
Q3 2017 Oct 20, 2017	BUY	$37.18 - $41.01 $841,941 - $928,671	22,645	22,645 $3.49 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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Canal Capital Management, LLC Apple Inc. Transaction History