Castellan Group Apple Inc. Transaction History

Castellan Group

$188 Million
Q1 2024

A detailed history of Castellan Group transactions in Apple Inc. stock. As of the latest transaction made, Castellan Group holds 1,884 shares of AAPL stock, worth $426,424. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,884

Previous 9,349 79.85%

Holding current value

$426,424

Previous $1.6 Million 79.81%

% of portfolio

0.17%

Previous 1.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $1.26 Million - $1.46 Million	-7,465 Reduced 79.85%	1,884 $323,000
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $834,254 - $961,622	-4,895 Reduced 34.37%	9,349 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $222,539 - $269,618	1,390 Added 10.81%	14,244 $2.76 Million
Q1 2023 May 17, 2023	SELL	$125.02 - $164.9 $3.52 Million - $4.64 Million	-28,159 Reduced 68.66%	12,854 $2.12 Million
Q4 2022 Feb 16, 2023	BUY	$126.04 - $155.74 $1.42 Million - $1.76 Million	11,274 Added 37.91%	41,013 $5.33 Million

Q3 2022 Nov 15, 2022	BUY	$138.2 - $174.55 $3.55 Million - $4.48 Million	25,683 Added 633.21%	29,739 $4.11 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $5.89 Million - $8.09 Million	-45,311 Reduced 91.78%	4,056 $708,000
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $5.89 Million - $8.09 Million	45,311 Added 1117.14%	49,367 $6.75 Million
Q1 2022 May 23, 2022	SELL	$150.62 - $182.01 $40,366 - $48,778	-268 Reduced 6.2%	4,056 $708,000
Q4 2021 Feb 16, 2022	SELL	$139.14 - $180.33 $4.03 Million - $5.23 Million	-28,976 Reduced 87.02%	4,324 $768,000
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $3.87 Million - $4.77 Million	33,300 New	33,300 $4.07 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.

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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