Carmel Capital Partners, LLC Apple Inc. Transaction History

Carmel Capital Partners, LLC

$227 Million
Q2 2024

A detailed history of Carmel Capital Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Carmel Capital Partners, LLC holds 10,716 shares of AAPL stock, worth $2.44 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

10,716

Previous 11,024 2.79%

Holding current value

$2.44 Million

Previous $1.89 Million 19.42%

% of portfolio

0.99%

Previous 0.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$165.0 - $216.67 $50,820 - $66,734	-308 Reduced 2.79%	10,716 $2.26 Million
Q1 2024 Apr 25, 2024	BUY	$169.0 - $195.18 $328,705 - $379,625	1,945 Added 21.42%	11,024 $1.89 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $290,221 - $344,513	-1,739 Reduced 16.08%	9,079 $1.75 Million
Q3 2023 Oct 27, 2023	BUY	$170.43 - $196.45 $329,782 - $380,130	1,935 Added 21.78%	10,818 $1.85 Million
Q2 2023 Jul 27, 2023	SELL	$160.1 - $193.97 $146,811 - $177,870	-917 Reduced 9.36%	8,883 $1.72 Million
Q1 2023 Apr 19, 2023	SELL	$125.02 - $164.9 $79,887 - $105,371	-639 Reduced 6.12%	9,800 $1.62 Million
Q4 2022 Jan 17, 2023	SELL	$126.04 - $155.74 $11,595 - $14,328	-92 Reduced 0.87%	10,439 $0
Q3 2022 Oct 14, 2022	BUY	$138.2 - $174.55 $138 - $174	1 Added 0.01%	10,531 $1.46 Million
Q2 2022 Jul 11, 2022	BUY	$130.06 - $178.44 $172,459 - $236,611	1,326 Added 14.41%	10,530 $1.44 Million
Q1 2022 Apr 18, 2022	SELL	$150.62 - $182.01 $1,807 - $2,184	-12 Reduced 0.13%	9,204 $1.61 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $1.28 Million - $1.66 Million	9,216 New	9,216 $1.64 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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Carmel Capital Partners, LLC Apple Inc. Transaction History