Chatham Capital Group, Inc. Apple Inc. Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 82,257 shares of AAPL stock, worth $20 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

82,257

Previous 82,671 0.5%

Holding current value

$20 Million

Previous $17.4 Million 10.02%

% of portfolio

3.19%

Previous 3.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$207.23 - $234.82 $85,793 - $97,215	-414 Reduced 0.5%	82,257 $19.2 Million
Q2 2024 Jul 15, 2024	BUY	$165.0 - $216.67 $37,620 - $49,400	228 Added 0.28%	82,671 $17.4 Million
Q1 2024 Apr 17, 2024	SELL	$169.0 - $195.18 $564,967 - $652,486	-3,343 Reduced 3.9%	82,443 $14.1 Million
Q4 2023 Jan 19, 2024	SELL	$166.89 - $198.11 $154,707 - $183,647	-927 Reduced 1.07%	85,786 $16.5 Million
Q3 2023 Oct 25, 2023	SELL	$170.43 - $196.45 $406,645 - $468,729	-2,386 Reduced 2.68%	86,713 $14.8 Million
Q2 2023 Jul 13, 2023	BUY	$160.1 - $193.97 $247,354 - $299,683	1,545 Added 1.76%	89,099 $17.3 Million
Q1 2023 Apr 21, 2023	SELL	$125.02 - $164.9 $507,581 - $669,494	-4,060 Reduced 4.43%	87,554 $14.4 Million
Q4 2022 Jan 31, 2023	SELL	$126.04 - $155.74 $1.01 Million - $1.25 Million	-8,017 Reduced 8.05%	91,614 $11.9 Million
Q3 2022 Oct 28, 2022	BUY	$138.2 - $174.55 $81,814 - $103,333	592 Added 0.6%	99,631 $13.8 Million
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $35,636 - $48,892	-274 Reduced 0.28%	99,039 $13.5 Million
Q1 2022 Apr 21, 2022	SELL	$150.62 - $182.01 $1.34 Million - $1.62 Million	-8,874 Reduced 8.2%	99,313 $17.3 Million
Q4 2021 Feb 02, 2022	SELL	$139.14 - $180.33 $110,616 - $143,362	-795 Reduced 0.73%	108,187 $19.2 Million
Q3 2021 Oct 13, 2021	SELL	$137.27 - $156.69 $170,489 - $194,608	-1,242 Reduced 1.13%	108,982 $15.4 Million
Q2 2021 Jul 28, 2021	BUY	$122.77 - $136.96 $576,282 - $642,890	4,694 Added 4.45%	110,224 $15.1 Million
Q1 2021 Apr 29, 2021	SELL	$116.36 - $143.16 $409,005 - $503,207	-3,515 Reduced 3.22%	105,530 $12.9 Million
Q4 2020 Jan 27, 2021	SELL	$108.77 - $136.69 $266,704 - $335,163	-2,452 Reduced 2.2%	109,045 $14.5 Million
Q3 2020 Oct 22, 2020	BUY	$91.03 - $134.18 $7.01 Million - $10.3 Million	77,038 Added 223.56%	111,497 $12.9 Million
Q2 2020 Jul 20, 2020	SELL	$60.23 - $91.63 $146,660 - $223,119	-2,435 Reduced 6.6%	34,459 $12.6 Million
Q1 2020 May 01, 2020	SELL	$56.09 - $81.8 $7,179 - $10,470	-128 Reduced 0.35%	36,894 $9.38 Million
Q4 2019 Jan 31, 2020	SELL	$54.74 - $73.41 $36,949 - $49,551	-675 Reduced 1.79%	37,022 $10.9 Million
Q3 2019 Nov 08, 2019	SELL	$48.33 - $55.99 $21,748 - $25,195	-450 Reduced 1.18%	37,697 $8.44 Million
Q2 2019 Jul 24, 2019	SELL	$43.33 - $52.94 $18,198 - $22,234	-420 Reduced 1.09%	38,147 $7.55 Million
Q1 2019 May 09, 2019	SELL	$35.55 - $48.77 $9,776 - $13,411	-275 Reduced 0.71%	38,567 $7.33 Million
Q4 2018 Feb 06, 2019	BUY	$36.71 - $58.02 $15,528 - $24,542	423 Added 1.1%	38,842 $6.13 Million
Q3 2018 Oct 30, 2018	BUY	$45.98 - $57.09 $551 - $685	12 Added 0.03%	38,419 $8.67 Million
Q2 2018 Jul 30, 2018	BUY	$40.58 - $48.49 $53,768 - $64,249	1,325 Added 3.57%	38,407 $7.11 Million
Q1 2018 May 09, 2018	BUY	$38.79 - $45.43 $15,903 - $18,626	410 Added 1.12%	37,082 $6.22 Million
Q4 2017 Feb 01, 2018	SELL	$38.37 - $44.1 $35,684 - $41,013	-930 Reduced 2.47%	36,672 $6.21 Million
Q3 2017 Nov 08, 2017	SELL	$37.18 - $41.01 $8,068 - $8,899	-217 Reduced 0.57%	37,602 $5.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	37,819	37,819 $5.45 Million

Others Institutions Holding AAPL

# of Institutions

5,707

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.91T
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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Chatham Capital Group, Inc. Apple Inc. Transaction History