Carret Asset Management, LLC Apple Inc. Transaction History

Carret Asset Management, LLC

  • $835 Million
  • Q1 2024

A detailed history of Carret Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 339,753 shares of AAPL stock, worth $76.9 Million. This represents 6.98% of its overall portfolio holdings.

Number of Shares
339,753
Previous 343,486 1.09%
Holding current value
$76.9 Million
Previous $66.1 Million 11.9%
% of portfolio
6.98%
Previous 8.56%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$169.0 - $195.18 $630,877 - $728,606
-3,733 Reduced 1.09%
339,753 $58.3 Million
Q4 2023

Feb 02, 2024
SELL
$166.89 - $198.11 $420,395 - $499,039
-2,519 Reduced 0.73%
343,486 $66.1 Million
Q3 2023

Oct 12, 2023
SELL
$170.43 - $196.45 $551,000 - $635,122
-3,233 Reduced 0.93%
346,005 $59.2 Million
Q2 2023

Jul 25, 2023
SELL
$160.1 - $193.97 $846,128 - $1.03 Million
-5,285 Reduced 1.49%
349,238 $67.7 Million
Q1 2023

May 11, 2023
SELL
$125.02 - $164.9 $4.1 Million - $5.4 Million
-32,775 Reduced 8.46%
354,523 $58.5 Million
Q4 2022

Jan 10, 2023
SELL
$126.04 - $155.74 $1.21 Million - $1.49 Million
-9,575 Reduced 2.41%
387,298 $50.3 Million
Q3 2022

Oct 11, 2022
SELL
$138.2 - $174.55 $777,236 - $981,669
-5,624 Reduced 1.4%
396,873 $54.8 Million
Q2 2022

Aug 04, 2022
BUY
$130.06 - $178.44 $1.73 Million - $2.37 Million
13,299 Added 3.42%
402,497 $55 Million
Q1 2022

Apr 13, 2022
SELL
$150.62 - $182.01 $2.16 Million - $2.61 Million
-14,359 Reduced 3.56%
389,198 $68 Million
Q4 2021

Jan 10, 2022
SELL
$139.14 - $180.33 $592,040 - $767,304
-4,255 Reduced 1.04%
403,557 $71.7 Million
Q3 2021

Oct 27, 2021
SELL
$137.27 - $156.69 $1.16 Million - $1.32 Million
-8,452 Reduced 2.03%
407,812 $57.7 Million
Q2 2021

Jul 14, 2021
SELL
$122.77 - $136.96 $2.31 Million - $2.58 Million
-18,808 Reduced 4.32%
416,264 $57 Million
Q1 2021

Jul 14, 2021
SELL
$116.36 - $143.16 $370,257 - $455,535
-3,182 Reduced 0.73%
435,072 $53.1 Million
Q4 2020

Mar 16, 2021
SELL
$108.77 - $136.69 $199,266 - $250,416
-1,832 Reduced 0.42%
438,254 $58.2 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $29.5 Million - $43.5 Million
323,882 Added 278.72%
440,086 $51 Million
Q2 2020

Aug 12, 2020
SELL
$60.23 - $91.63 $123,230 - $187,474
-2,046 Reduced 1.73%
116,204 $42.4 Million
Q1 2020

May 18, 2020
SELL
$56.09 - $81.8 $367,333 - $535,708
-6,549 Reduced 5.25%
118,250 $30.1 Million
Q4 2019

Feb 13, 2020
SELL
$54.74 - $73.41 $63,607 - $85,302
-1,162 Reduced 0.92%
124,799 $36.6 Million
Q3 2019

Nov 13, 2019
SELL
$48.33 - $55.99 $23,681 - $27,435
-490 Reduced 0.39%
125,961 $28.2 Million
Q2 2019

Aug 12, 2019
BUY
$43.33 - $52.94 $63,305 - $77,345
1,461 Added 1.17%
126,451 $25 Million
Q1 2019

May 15, 2019
BUY
$35.55 - $48.77 $2,168 - $2,974
61 Added 0.05%
124,990 $23.7 Million
Q4 2018

Feb 13, 2019
SELL
$36.71 - $58.02 $1,762 - $2,784
-48 Reduced 0.04%
124,929 $19.7 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $42,163 - $52,351
-917 Reduced 0.73%
124,977 $28.2 Million
Q2 2018

Aug 08, 2018
SELL
$40.58 - $48.49 $40,214 - $48,053
-991 Reduced 0.78%
125,894 $23.3 Million
Q1 2018

May 14, 2018
BUY
$38.79 - $45.43 $32,855 - $38,479
847 Added 0.67%
126,885 $21.3 Million
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $6,369 - $7,320
-166 Reduced 0.13%
126,038 $21.3 Million
Q3 2017

Nov 14, 2017
SELL
$37.18 - $41.01 $52,684 - $58,111
-1,417 Reduced 1.11%
126,204 $19.5 Million
Q2 2017

Aug 15, 2017
BUY
N/A
127,621
127,621 $18.4 Million

Others Institutions Holding AAPL

# of Institutions
5,488
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
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 $3.64T
  • 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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