Carmel Capital Management L.L.C. Apple Inc. Transaction History

Carmel Capital Management L.L.C.

$283 Million
Q2 2025

A detailed history of Carmel Capital Management L.L.C. transactions in Apple Inc. stock. As of the latest transaction made, Carmel Capital Management L.L.C. holds 49,492 shares of AAPL stock, worth $11.2 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

49,492

Previous 55,272 10.46%

Holding current value

$11.2 Million

Previous $12.3 Million 17.29%

% of portfolio

3.59%

Previous 5.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$172.42 - $223.89 $996,587 - $1.29 Million	-5,780 Reduced 10.46%	49,492 $10.2 Million
Q1 2025 Apr 28, 2025	SELL	$209.68 - $247.1 $29,355 - $34,594	-140 Reduced 0.25%	55,272 $12.3 Million
Q4 2024 Jan 21, 2025	SELL	$221.69 - $259.02 $318,125 - $371,693	-1,435 Reduced 2.52%	55,412 $13.9 Million
Q3 2024 Oct 17, 2024	SELL	$207.23 - $234.82 $149,205 - $169,070	-720 Reduced 1.25%	56,847 $13.2 Million
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $9,900 - $13,000	60 Added 0.1%	57,567 $12.1 Million
Q1 2024 Apr 22, 2024	SELL	$169.0 - $195.18 $1.34 Million - $1.54 Million	-7,907 Reduced 12.09%	57,507 $9.86 Million
Q4 2023 Jan 22, 2024	SELL	$166.89 - $198.11 $250,334 - $297,165	-1,500 Reduced 2.24%	65,414 $12.6 Million
Q3 2023 Oct 12, 2023	BUY	$170.43 - $196.45 $27,268 - $31,432	160 Added 0.24%	66,914 $11.5 Million
Q2 2023 Jul 24, 2023	SELL	$160.1 - $193.97 $726,854 - $880,623	-4,540 Reduced 6.37%	66,754 $12.9 Million
Q1 2023 Apr 13, 2023	BUY	$125.02 - $164.9 $240,663 - $317,432	1,925 Added 2.78%	71,294 $11.8 Million
Q4 2022 Jan 12, 2023	SELL	$126.04 - $155.74 $1.61 Million - $1.99 Million	-12,760 Reduced 15.54%	69,369 $0
Q3 2022 Oct 27, 2022	SELL	$138.2 - $174.55 $49,751 - $62,838	-360 Reduced 0.44%	82,129 $11.4 Million
Q2 2022 Jul 08, 2022	BUY	$130.06 - $178.44 $61,518 - $84,402	473 Added 0.58%	82,489 $11.3 Million
Q1 2022 Apr 19, 2022	BUY	$150.62 - $182.01 $188,425 - $227,694	1,251 Added 1.55%	82,016 $14.3 Million
Q4 2021 Feb 17, 2022	BUY	$139.14 - $180.33 $11.2 Million - $14.6 Million	80,765 New	80,765 $14.3 Million

Others Institutions Holding AAPL

# of Institutions

6,409

Shares Held

9.11B

Call Options Held

176M

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 $3.65T
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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Carmel Capital Management L.L.C. Apple Inc. Transaction History