Capital Counsel LLC Apple Inc. Transaction History

Capital Counsel LLC

$2.24 Billion
Q2 2024

A detailed history of Capital Counsel LLC transactions in Apple Inc. stock. As of the latest transaction made, Capital Counsel LLC holds 77,160 shares of AAPL stock, worth $17.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

77,160

Previous 77,475 0.41%

Holding current value

$17.6 Million

Previous $13.3 Million 22.33%

% of portfolio

0.73%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $51,975 - $68,251	-315 Reduced 0.41%	77,160 $16.3 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $86,190 - $99,541	-510 Reduced 0.65%	77,475 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $42,390 - $50,319	-254 Reduced 0.32%	77,985 $15 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $637,237 - $734,526	-3,739 Reduced 4.56%	78,239 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $67,882 - $82,243	424 Added 0.52%	81,978 $15.9 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $30,504 - $40,235	244 Added 0.3%	81,554 $13.4 Million
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $10,335 - $12,770	82 Added 0.1%	81,310 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $183,805 - $232,151	-1,330 Reduced 1.61%	81,228 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $7,023 - $9,635	-54 Reduced 0.07%	82,558 $11.3 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $34,040 - $41,134	-226 Reduced 0.27%	82,612 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $1.36 Million - $1.77 Million	-9,794 Reduced 10.57%	82,838 $14.7 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $137,270 - $156,690	-1,000 Reduced 1.07%	92,632 $13.1 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $712,802 - $795,189	-5,806 Reduced 5.84%	93,632 $12.8 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $70,979 - $87,327	610 Added 0.62%	99,438 $12.1 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $43,508 - $54,676	400 Added 0.41%	98,828 $13.1 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $6.72 Million - $9.91 Million	73,845 Added 300.39%	98,428 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $838,461 - $1.28 Million	-13,921 Reduced 36.15%	24,583 $8.97 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $266,090 - $388,059	4,744 Added 14.05%	38,504 $9.79 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $38,208 - $51,240	698 Added 2.11%	33,760 $9.91 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $188,487 - $218,361	3,900 Added 13.37%	33,062 $7.41 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $129 - $158	-3 Reduced 0.01%	29,162 $5.77 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $24,884 - $34,139	-700 Reduced 2.34%	29,165 $5.54 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $7,892 - $12,474	-215 Reduced 0.71%	29,865 $4.71 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $14,851 - $18,440	323 Added 1.09%	30,080 $6.79 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $3,368 - $4,024	-83 Reduced 0.28%	29,757 $5.51 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $28,471 - $33,345	734 Added 2.52%	29,840 $5.01 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $1.08 Million - $1.19 Million	29,106	29,106 $4.49 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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Capital Counsel LLC Apple Inc. Transaction History