Carroll Investors, Inc Apple Inc. Transaction History

Carroll Investors, Inc

$143 Million
Q2 2024

A detailed history of Carroll Investors, Inc transactions in Apple Inc. stock. As of the latest transaction made, Carroll Investors, Inc holds 86,269 shares of AAPL stock, worth $19.5 Million. This represents 12.75% of its overall portfolio holdings.

Number of Shares

86,269

Previous 86,003 0.31%

Holding current value

$19.5 Million

Previous $14.7 Million 23.2%

% of portfolio

12.75%

Previous 11.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $43,890 - $57,634	266 Added 0.31%	86,269 $18.2 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $265,668 - $306,822	-1,572 Reduced 1.8%	86,003 $14.7 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $1.54 Million - $1.82 Million	-9,202 Reduced 9.51%	87,575 $16.9 Million
Q3 2023 Nov 06, 2023	SELL	$170.43 - $196.45 $56,071 - $64,632	-329 Reduced 0.34%	96,777 $16.6 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $100,062 - $121,231	-625 Reduced 0.64%	97,106 $18.8 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $138,147 - $182,214	-1,105 Reduced 1.12%	97,731 $16.1 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $1.04 Million - $1.29 Million	-8,279 Reduced 7.73%	98,836 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $743,377 - $938,904	5,379 Added 5.29%	107,115 $14.8 Million
Q2 2022 Jul 26, 2022	SELL	$130.06 - $178.44 $1.38 Million - $1.89 Million	-10,615 Reduced 9.45%	101,736 $13.9 Million
Q1 2022 Apr 28, 2022	SELL	$150.62 - $182.01 $115,525 - $139,601	-767 Reduced 0.68%	112,351 $19.5 Million
Q4 2021 Feb 16, 2022	BUY	$139.14 - $180.33 $15.7 Million - $20.4 Million	113,118 New	113,118 $20 Million

Others Institutions Holding AAPL

# of Institutions

5,683

Shares Held

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 $3.63T
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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Carroll Investors, Inc Apple Inc. Transaction History