Capital Management Corp Apple Inc. Transaction History

Capital Management Corp

$488 Million
Q3 2024

A detailed history of Capital Management Corp transactions in Apple Inc. stock. As of the latest transaction made, Capital Management Corp holds 3,760 shares of AAPL stock, worth $846,000. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,760

Previous 3,985 5.65%

Holding current value

$846,000

Previous $839,000 4.29%

% of portfolio

0.18%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$207.23 - $234.82 $46,626 - $52,834	-225 Reduced 5.65%	3,760 $875,000
Q2 2024 Jul 25, 2024	SELL	$165.0 - $216.67 $30,525 - $40,083	-185 Reduced 4.44%	3,985 $839,000
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $64,220 - $74,168	-380 Reduced 8.35%	4,170 $715,000
Q4 2023 Feb 01, 2024	SELL	$166.89 - $198.11 $79,773 - $94,696	-478 Reduced 9.51%	4,550 $876,000
Q3 2023 Oct 30, 2023	SELL	$170.43 - $196.45 $24,371 - $28,092	-143 Reduced 2.77%	5,028 $860,000
Q2 2023 Jul 27, 2023	SELL	$160.1 - $193.97 $60,838 - $73,708	-380 Reduced 6.85%	5,171 $1 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $49,757 - $65,630	-398 Reduced 6.69%	5,551 $915,000
Q4 2022 Jan 24, 2023	SELL	$126.04 - $155.74 $18,527 - $22,893	-147 Reduced 2.41%	5,949 $0
Q3 2022 Oct 31, 2022	SELL	$138.2 - $174.55 $131,290 - $165,822	-950 Reduced 13.48%	6,096 $842,000
Q2 2022 Jul 25, 2022	BUY	$130.06 - $178.44 $20,939 - $28,728	161 Added 2.34%	7,046 $963,000
Q1 2022 May 03, 2022	BUY	$150.62 - $182.01 $139,925 - $169,087	929 Added 15.6%	6,885 $1.2 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $62,612 - $81,148	450 Added 8.17%	5,956 $1.06 Million
Q3 2021 Oct 25, 2021	BUY	$137.27 - $156.69 $37,886 - $43,246	276 Added 5.28%	5,506 $779,000
Q2 2021 Jul 30, 2021	SELL	$122.77 - $136.96 $13,504 - $15,065	-110 Reduced 2.06%	5,230 $716,000
Q1 2021 Apr 26, 2021	SELL	$116.36 - $143.16 $232 - $286	-2 Reduced 0.04%	5,340 $652,000
Q4 2020 Feb 04, 2021	SELL	$108.77 - $136.69 $6,526 - $8,201	-60 Reduced 1.11%	5,342 $709,000
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $380,232 - $560,469	4,177 Added 340.98%	5,402 $626,000
Q2 2020 Jul 29, 2020	SELL	$60.23 - $91.63 $12,046 - $18,326	-200 Reduced 14.04%	1,225 $447,000
Q3 2019 Oct 30, 2019	BUY	$48.33 - $55.99 $1,788 - $2,071	37 Added 2.67%	1,425 $319,000
Q2 2019 Jul 31, 2019	BUY	$43.33 - $52.94 $3,379 - $4,129	78 Added 5.95%	1,388 $275,000
Q4 2018 Jan 29, 2019	SELL	$36.71 - $58.02 $18,355 - $29,010	-500 Reduced 27.62%	1,310 $207,000
Q3 2018 Oct 31, 2018	BUY	$45.98 - $57.09 $22,070 - $27,403	480 Added 36.09%	1,810 $409,000
Q1 2018 Apr 25, 2018	SELL	$38.79 - $45.43 $8,378 - $9,812	-216 Reduced 13.97%	1,330 $223,000
Q4 2017 Jan 30, 2018	SELL	$38.37 - $44.1 $575 - $661	-15 Reduced 0.96%	1,546 $262,000
Q3 2017 Nov 01, 2017	BUY	$37.18 - $41.01 $58,037 - $64,016	1,561	1,561 $241,000

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Capital Management Corp with notifications on news.

Account

Capital Management Corp Apple Inc. Transaction History