Carderock Capital Management Inc Apple Inc. Transaction History

Carderock Capital Management Inc

$408 Million
Q3 2024

A detailed history of Carderock Capital Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Carderock Capital Management Inc holds 59,491 shares of AAPL stock, worth $13.7 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

59,491

Previous 58,811 1.16%

Holding current value

$13.7 Million

Previous $12.4 Million 11.86%

% of portfolio

3.39%

Previous 3.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$207.23 - $234.82 $140,916 - $159,677	680 Added 1.16%	59,491 $13.9 Million
Q2 2024 Jul 22, 2024	BUY	$165.0 - $216.67 $194,370 - $255,237	1,178 Added 2.04%	58,811 $12.4 Million
Q1 2024 Apr 23, 2024	SELL	$169.0 - $195.18 $3.32 Million - $3.83 Million	-19,630 Reduced 25.41%	57,633 $9.88 Million
Q4 2023 Jan 23, 2024	SELL	$166.89 - $198.11 $60,414 - $71,715	-362 Reduced 0.47%	77,263 $14.9 Million
Q3 2023 Oct 23, 2023	SELL	$170.43 - $196.45 $1.72 Million - $1.98 Million	-10,082 Reduced 11.5%	77,625 $13.3 Million
Q2 2023 Jul 25, 2023	SELL	$160.1 - $193.97 $102,143 - $123,752	-638 Reduced 0.72%	87,707 $17 Million
Q1 2023 Apr 19, 2023	SELL	$125.02 - $164.9 $650,979 - $858,634	-5,207 Reduced 5.57%	88,345 $14.6 Million
Q4 2022 Jan 20, 2023	SELL	$126.04 - $155.74 $58,986 - $72,886	-468 Reduced 0.5%	93,552 $12.2 Million
Q3 2022 Nov 04, 2022	SELL	$138.2 - $174.55 $409,762 - $517,540	-2,965 Reduced 3.06%	94,020 $13 Million
Q2 2022 Jul 21, 2022	SELL	$130.06 - $178.44 $379,254 - $520,331	-2,916 Reduced 2.92%	96,985 $13.3 Million
Q1 2022 Apr 28, 2022	SELL	$150.62 - $182.01 $6.51 Million - $7.86 Million	-43,205 Reduced 30.19%	99,901 $17.4 Million
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $115,068 - $149,132	-827 Reduced 0.57%	143,106 $25.4 Million
Q3 2021 Oct 29, 2021	BUY	$137.27 - $156.69 $79,067 - $90,253	576 Added 0.4%	143,933 $20.4 Million
Q2 2021 Jul 30, 2021	SELL	$122.77 - $136.96 $319,815 - $356,780	-2,605 Reduced 1.78%	143,357 $19.6 Million
Q1 2021 May 07, 2021	SELL	$116.36 - $143.16 $179,892 - $221,325	-1,546 Reduced 1.05%	145,962 $17.8 Million
Q4 2020 Feb 05, 2021	SELL	$108.77 - $136.69 $31,869 - $40,050	-293 Reduced 0.2%	147,508 $19.6 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $9.77 Million - $14.4 Million	107,379 Added 265.64%	147,801 $17.1 Million
Q2 2020 Aug 04, 2020	SELL	$60.23 - $91.63 $9,034 - $13,744	-150 Reduced 0.37%	40,422 $14.7 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $384,384 - $560,575	-6,853 Reduced 14.45%	40,572 $10.3 Million
Q4 2019 Feb 04, 2020	SELL	$54.74 - $73.41 $117,088 - $157,023	-2,139 Reduced 4.32%	47,425 $13.9 Million
Q3 2019 Oct 24, 2019	BUY	$48.33 - $55.99 $171,764 - $198,988	3,554 Added 7.72%	49,564 $11.1 Million
Q2 2019 Jul 15, 2019	SELL	$43.33 - $52.94 $17,375 - $21,228	-401 Reduced 0.86%	46,010 $9.11 Million
Q1 2019 Apr 23, 2019	SELL	$35.55 - $48.77 $2,239 - $3,072	-63 Reduced 0.14%	46,411 $8.82 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $11,306 - $17,870	308 Added 0.67%	46,474 $7.33 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $140,652 - $174,638	-3,059 Reduced 6.21%	46,166 $10.4 Million
Q2 2018 Jul 16, 2018	SELL	$40.58 - $48.49 $54,823 - $65,509	-1,351 Reduced 2.67%	49,225 $9.11 Million
Q1 2018 Apr 27, 2018	BUY	$38.79 - $45.43 $41,505 - $48,610	1,070 Added 2.16%	50,576 $8.49 Million
Q4 2017 Jan 25, 2018	SELL	$38.37 - $44.1 $37,832 - $43,482	-986 Reduced 1.95%	49,506 $8.38 Million
Q3 2017 Nov 15, 2017	SELL	$37.18 - $41.01 $2,974 - $3,280	-80 Reduced 0.16%	50,492 $7.78 Million
Q2 2017 Aug 10, 2017	BUY	N/A	50,572	50,572 $7.28 Million

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.

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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Carderock Capital Management Inc Apple Inc. Transaction History