Check Capital Management Inc Apple Inc. Transaction History

Check Capital Management Inc

$2.92 Billion
Q3 2024

A detailed history of Check Capital Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Check Capital Management Inc holds 31,582 shares of AAPL stock, worth $8.04 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

31,582

Previous 33,390 5.41%

Holding current value

$8.04 Million

Previous $7.03 Million 4.59%

% of portfolio

0.25%

Previous 0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$207.23 - $234.82 $374,671 - $424,554	-1,808 Reduced 5.41%	31,582 $7.36 Million
Q2 2024 Jul 25, 2024	BUY	$165.0 - $216.67 $165,990 - $217,970	1,006 Added 3.11%	33,390 $7.03 Million
Q1 2024 Apr 19, 2024	SELL	$169.0 - $195.18 $241,670 - $279,107	-1,430 Reduced 4.23%	32,384 $5.55 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $40,220 - $47,744	-241 Reduced 0.71%	33,814 $6.51 Million
Q3 2023 Jan 31, 2024	SELL	$170.43 - $196.45 $4,260 - $4,911	-25 Reduced 0.07%	34,055 $5.83 Million
Q3 2023 Nov 03, 2023	SELL	$170.43 - $196.45 $4,260 - $4,911	-25 Reduced 0.07%	34,055 $5.83 Million
Q1 2023 Jan 31, 2024	SELL	$125.02 - $164.9 $62,510 - $82,450	-500 Reduced 1.45%	34,080 $5.62 Million
Q1 2023 May 16, 2023	SELL	$125.02 - $164.9 $62,510 - $82,450	-500 Reduced 1.45%	34,080 $5.62 Million
Q4 2022 Jan 31, 2024	BUY	$126.04 - $155.74 $96,546 - $119,296	766 Added 2.27%	34,580 $4.49 Million
Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $84,824 - $104,813	673 Added 1.98%	34,580 $4.49 Million
Q3 2022 Nov 02, 2022	BUY	$138.2 - $174.55 $5,666 - $7,156	41 Added 0.12%	33,907 $4.69 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $116,579 - $140,875	-774 Reduced 2.23%	33,866 $5.91 Million
Q4 2021 Feb 04, 2022	BUY	$139.14 - $180.33 $61,499 - $79,705	442 Added 1.29%	34,640 $6.15 Million
Q2 2021 Aug 09, 2021	BUY	$122.77 - $136.96 $28,237 - $31,500	230 Added 0.68%	34,198 $4.68 Million
Q1 2021 May 07, 2021	SELL	$116.36 - $143.16 $228,763 - $281,452	-1,966 Reduced 5.47%	33,968 $4.15 Million
Q4 2020 Feb 03, 2021	SELL	$108.77 - $136.69 $7,396 - $9,294	-68 Reduced 0.19%	35,934 $4.77 Million
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $2.46 Million - $3.62 Million	26,975 Added 298.83%	36,002 $4.17 Million
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $1,505 - $2,290	-25 Reduced 0.28%	9,027 $3.29 Million
Q1 2020 May 06, 2020	SELL	$56.09 - $81.8 $47,283 - $68,957	-843 Reduced 8.52%	9,052 $2.3 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $1,915 - $2,569	-35 Reduced 0.35%	9,895 $2.91 Million
Q3 2019 Nov 06, 2019	SELL	$48.33 - $55.99 $91,247 - $105,709	-1,888 Reduced 15.98%	9,930 $2.22 Million
Q2 2019 Aug 08, 2019	SELL	$43.33 - $52.94 $7,279 - $8,893	-168 Reduced 1.4%	11,818 $2.34 Million
Q1 2019 May 06, 2019	SELL	$35.55 - $48.77 $46,143 - $63,303	-1,298 Reduced 9.77%	11,986 $2.28 Million
Q4 2018 Feb 07, 2019	BUY	$36.71 - $58.02 $106,715 - $168,664	2,907 Added 28.01%	13,284 $2.1 Million
Q3 2018 Oct 29, 2018	BUY	$45.98 - $57.09 $43,313 - $53,778	942 Added 9.98%	10,377 $2.34 Million
Q2 2018 Jul 26, 2018	BUY	$40.58 - $48.49 $4,504 - $5,382	111 Added 1.19%	9,435 $1.75 Million
Q1 2018 May 02, 2018	SELL	$38.79 - $45.43 $39,100 - $45,793	-1,008 Reduced 9.76%	9,324 $1.56 Million
Q4 2017 Feb 07, 2018	BUY	$38.37 - $44.1 $38,063 - $43,747	992 Added 10.62%	10,332 $1.75 Million
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $347,261 - $383,033	-9,340 Reduced 50.0%	9,340 $1.44 Million
Q3 2017 Nov 08, 2017	BUY	$37.18 - $41.01 $347,261 - $383,033	9,340 Added 100.0%	18,680 $2.88 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,340	9,340 $1.35 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.09T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Check Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Check Capital Management Inc with notifications on news.

Account

Check Capital Management Inc Apple Inc. Transaction History