Carlson Capital Management Apple Inc. Transaction History

Carlson Capital Management

  • $1.4 Billion
  • Q3 2024

A detailed history of Carlson Capital Management transactions in Apple Inc. stock. As of the latest transaction made, Carlson Capital Management holds 45,114 shares of AAPL stock, worth $10.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
45,114
Previous 37,452 20.46%
Holding current value
$10.8 Million
Previous $7.89 Million 33.2%
% of portfolio
0.75%
Previous 0.63%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$207.23 - $234.82 $1.59 Million - $1.8 Million
7,662 Added 20.46%
45,114 $10.5 Million
Q2 2024

Jul 11, 2024
SELL
$165.0 - $216.67 $227,865 - $299,221
-1,381 Reduced 3.56%
37,452 $7.89 Million
Q1 2024

Apr 12, 2024
SELL
$169.0 - $195.18 $6.75 Million - $7.8 Million
-39,955 Reduced 50.71%
38,833 $6.66 Million
Q4 2023

Jan 16, 2024
BUY
$166.89 - $198.11 $1.21 Million - $1.44 Million
7,271 Added 10.17%
78,788 $15.2 Million
Q3 2023

Nov 21, 2023
BUY
$170.43 - $196.45 $2.98 Million - $3.44 Million
17,492 Added 32.38%
71,517 $12.2 Million
Q2 2023

Jul 24, 2023
BUY
$160.1 - $193.97 $85,653 - $103,773
535 Added 1.0%
54,025 $10.5 Million
Q1 2023

Apr 17, 2023
SELL
$125.02 - $164.9 $34,255 - $45,182
-274 Reduced 0.51%
53,490 $8.82 Million
Q4 2022

Feb 03, 2023
SELL
$126.04 - $155.74 $155,029 - $191,560
-1,230 Reduced 2.24%
53,764 $6.99 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $25,843 - $32,640
187 Added 0.34%
54,994 $7.6 Million
Q2 2022

Jul 18, 2022
SELL
$130.06 - $178.44 $266,232 - $365,266
-2,047 Reduced 3.6%
54,807 $7.49 Million
Q1 2022

May 24, 2022
BUY
$150.62 - $182.01 $927,367 - $1.12 Million
6,157 Added 12.14%
56,854 $9.93 Million
Q4 2021

Jan 14, 2022
BUY
$139.14 - $180.33 $396,827 - $514,301
2,852 Added 5.96%
50,697 $9 Million
Q3 2021

Oct 12, 2021
BUY
$137.27 - $156.69 $252,988 - $288,779
1,843 Added 4.01%
47,845 $6.77 Million
Q2 2021

Jul 12, 2021
BUY
$122.77 - $136.96 $35,357 - $39,444
288 Added 0.63%
46,002 $6.3 Million
Q1 2021

Apr 12, 2021
SELL
$116.36 - $143.16 $116,010 - $142,730
-997 Reduced 2.13%
45,714 $5.58 Million
Q4 2020

Jan 11, 2021
SELL
$108.77 - $136.69 $178,056 - $223,761
-1,637 Reduced 3.39%
46,711 $6.17 Million
Q3 2020

Oct 13, 2020
BUY
$91.03 - $134.18 $3.29 Million - $4.86 Million
36,184 Added 297.47%
48,348 $5.6 Million
Q2 2020

Jul 13, 2020
BUY
$60.23 - $91.63 $75,287 - $114,537
1,250 Added 11.45%
12,164 $4.67 Million
Q1 2020

Apr 27, 2020
SELL
$56.09 - $81.8 $3,926 - $5,726
-70 Reduced 0.64%
10,914 $3.09 Million
Q4 2019

Jan 27, 2020
BUY
$54.74 - $73.41 $28,629 - $38,393
523 Added 5.0%
10,984 $3.23 Million
Q3 2019

Oct 29, 2019
BUY
$48.33 - $55.99 $25,518 - $29,562
528 Added 5.32%
10,461 $2.34 Million
Q2 2019

Jul 15, 2019
SELL
$43.33 - $52.94 $31,414 - $38,381
-725 Reduced 6.8%
9,933 $1.97 Million
Q1 2019

Apr 25, 2019
BUY
$35.55 - $48.77 $40,313 - $55,305
1,134 Added 11.91%
10,658 $2.02 Million
Q4 2018

Jan 22, 2019
BUY
$36.71 - $58.02 $30,102 - $47,576
820 Added 9.42%
9,524 $1.5 Million
Q3 2018

Oct 19, 2018
BUY
$45.98 - $57.09 $75,958 - $94,312
1,652 Added 23.43%
8,704 $1.97 Million
Q2 2018

Jul 26, 2018
SELL
$40.58 - $48.49 $7,669 - $9,164
-189 Reduced 2.61%
7,052 $1.31 Million
Q1 2018

Apr 20, 2018
SELL
$38.79 - $45.43 $73,390 - $85,953
-1,892 Reduced 20.72%
7,241 $1.22 Million
Q4 2017

Jan 08, 2018
BUY
$38.37 - $44.1 $76,471 - $87,891
1,993 Added 27.91%
9,133 $1.55 Million
Q3 2017

Oct 16, 2017
BUY
$37.18 - $41.01 $265,465 - $292,811
7,140
7,140 $1.1 Million

Others Institutions Holding AAPL

# of Institutions
5,697
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.85T
  • 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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