Chelsea Counsel CO Apple Inc. Transaction History

Chelsea Counsel CO

$191 Million
Q4 2024

A detailed history of Chelsea Counsel CO transactions in Apple Inc. stock. As of the latest transaction made, Chelsea Counsel CO holds 94,662 shares of AAPL stock, worth $22.3 Million. This represents 12.38% of its overall portfolio holdings.

Number of Shares

94,662

Previous 99,183 4.56%

Holding current value

$22.3 Million

Previous $23.1 Million 2.62%

% of portfolio

12.38%

Previous 11.53%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 27, 2025	SELL	$221.69 - $259.02 $1 Million - $1.17 Million	-4,521 Reduced 4.56%	94,662 $23.7 Million
Q3 2024 Nov 21, 2024	SELL	$207.23 - $234.82 $360,787 - $408,821	-1,741 Reduced 1.73%	99,183 $23.1 Million
Q2 2024 Nov 21, 2024	BUY	$165.0 - $216.67 $42,240 - $55,467	256 Added 0.25%	100,924 $21.3 Million
Q1 2024 Jun 14, 2024	SELL	$169.0 - $195.18 $2.25 Million - $2.6 Million	-13,333 Reduced 11.7%	100,668 $17.3 Million
Q4 2023 Feb 21, 2024	SELL	$166.89 - $198.11 $1.04 Million - $1.23 Million	-6,213 Reduced 5.17%	114,001 $21.9 Million
Q3 2023 Nov 22, 2023	SELL	$170.43 - $196.45 $175,202 - $201,950	-1,028 Reduced 0.85%	120,214 $20.6 Million
Q2 2023 Nov 22, 2023	SELL	$160.1 - $193.97 $1.17 Million - $1.42 Million	-7,297 Reduced 5.68%	121,242 $23.5 Million
Q1 2023 May 19, 2023	BUY	$125.02 - $164.9 $99,890 - $131,755	799 Added 0.63%	128,539 $21.2 Million
Q4 2022 Feb 23, 2023	BUY	$126.04 - $155.74 $656,164 - $810,782	5,206 Added 4.25%	127,740 $16.6 Million
Q3 2022 Oct 31, 2022	SELL	$138.2 - $174.55 $216,144 - $272,996	-1,564 Reduced 1.26%	122,534 $16.9 Million
Q2 2022 Aug 01, 2022	SELL	$130.06 - $178.44 $204,064 - $279,972	-1,569 Reduced 1.25%	124,098 $17 Million
Q1 2022 May 24, 2022	SELL	$150.62 - $182.01 $844,375 - $1.02 Million	-5,606 Reduced 4.27%	125,667 $21.9 Million
Q4 2021 May 23, 2022	SELL	$139.14 - $180.33 $859,189 - $1.11 Million	-6,175 Reduced 4.49%	131,273 $23.3 Million
Q3 2021 Feb 10, 2022	BUY	$137.27 - $156.69 $290,875 - $332,026	2,119 Added 1.57%	137,448 $19.4 Million
Q2 2021 Feb 10, 2022	SELL	$122.77 - $136.96 $208,709 - $232,832	-1,700 Reduced 1.24%	135,329 $18.5 Million
Q1 2021 Feb 10, 2022	SELL	$116.36 - $143.16 $290,900 - $357,900	-2,500 Reduced 1.79%	137,029 $16.7 Million
Q4 2020 Mar 08, 2022	SELL	$108.77 - $136.69 $54,928 - $69,028	-505 Reduced 0.36%	139,529 $18.5 Million
Q3 2020 May 06, 2022	BUY	$91.03 - $134.18 $9.3 Million - $13.7 Million	102,153 Added 269.67%	140,034 $16.2 Million
Q2 2020 May 06, 2022	SELL	$60.23 - $91.63 $320,905 - $488,204	-5,328 Reduced 12.33%	37,881 $13.8 Million
Q1 2020 Jun 12, 2020	BUY	$56.09 - $81.8 $258,967 - $377,670	4,617 Added 11.96%	43,209 $11 Million
Q4 2019 Mar 23, 2020	SELL	$54.74 - $73.41 $313,988 - $421,079	-5,736 Reduced 12.94%	38,592 $11.3 Million
Q3 2019 Mar 27, 2020	BUY	$48.33 - $55.99 $182,735 - $211,698	3,781 Added 9.32%	44,328 $9.93 Million
Q3 2019 Mar 23, 2020	SELL	$48.33 - $55.99 $448,115 - $519,139	-9,272 Reduced 18.61%	40,547 $0
Q2 2019 Dec 09, 2019	BUY	$43.33 - $52.94 $24,221 - $29,593	559 Added 1.13%	49,819 $9.86 Million
Q1 2019 Dec 09, 2019	SELL	$35.55 - $48.77 $27,053 - $37,113	-761 Reduced 1.52%	49,260 $9.36 Million
Q4 2018 Dec 09, 2019	BUY	$36.71 - $58.02 $697 - $1,102	19 Added 0.04%	50,021 $7.89 Million
Q3 2018 Dec 09, 2019	BUY	$45.98 - $57.09 $190,817 - $236,923	4,150 Added 9.05%	50,002 $11.3 Million
Q2 2018 Oct 03, 2018	SELL	$40.58 - $48.49 $175,630 - $209,864	-4,328 Reduced 8.62%	45,852 $8.49 Million
Q1 2018 Oct 03, 2018	SELL	$38.79 - $45.43 $116,331 - $136,244	-2,999 Reduced 5.64%	50,180 $8.42 Million
Q4 2017 Jan 12, 2018	SELL	$38.37 - $44.1 $176,578 - $202,948	-4,602 Reduced 7.96%	53,179 $9 Million
Q3 2017 Jan 12, 2018	SELL	$37.18 - $41.01 $31,045 - $34,243	-835 Reduced 1.42%	57,781 $8.91 Million
Q2 2017 Jan 22, 2018	BUY	N/A	58,616	58,616 $8.44 Million

Others Institutions Holding AAPL

# of Institutions

6,256

Shares Held

9.06B

Call Options Held

219M

Put Options Held

221M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.79T
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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Chelsea Counsel CO Apple Inc. Transaction History