Churchill Management Corp Apple Inc. Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

A detailed history of Churchill Management Corp transactions in Apple Inc. stock. As of the latest transaction made, Churchill Management Corp holds 220,910 shares of AAPL stock, worth $49.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

220,910

Previous 217,562 1.54%

Holding current value

$49.3 Million

Previous $45.8 Million 12.28%

% of portfolio

0.6%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$207.23 - $234.82 $693,806 - $786,177	3,348 Added 1.54%	220,910 $51.4 Million
Q2 2024 Jul 22, 2024	BUY	$165.0 - $216.67 $556,875 - $731,261	3,375 Added 1.58%	217,562 $45.8 Million
Q1 2024 Apr 11, 2024	BUY	$169.0 - $195.18 $4.12 Million - $4.75 Million	24,362 Added 12.83%	214,187 $36.7 Million
Q4 2023 Jan 16, 2024	SELL	$166.89 - $198.11 $667,560 - $792,440	-4,000 Reduced 2.06%	189,825 $36.5 Million
Q3 2023 Oct 12, 2023	SELL	$170.43 - $196.45 $1.33 Million - $1.53 Million	-7,775 Reduced 3.86%	193,825 $33.2 Million
Q2 2023 Jul 18, 2023	SELL	$160.1 - $193.97 $1.78 Million - $2.16 Million	-11,145 Reduced 5.24%	201,600 $39.1 Million
Q1 2023 Apr 13, 2023	SELL	$125.02 - $164.9 $1.02 Million - $1.35 Million	-8,183 Reduced 3.7%	212,745 $35.1 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $895,766 - $1.11 Million	-7,107 Reduced 3.12%	220,928 $28.7 Million
Q4 2022 Jan 10, 2023	SELL	$126.04 - $155.74 $784,977 - $969,948	-6,228 Reduced 2.66%	228,035 $29.6 Million
Q3 2022 Oct 11, 2022	SELL	$138.2 - $174.55 $931,606 - $1.18 Million	-6,741 Reduced 2.8%	234,263 $32.4 Million
Q2 2022 Jul 08, 2022	SELL	$130.06 - $178.44 $865,809 - $1.19 Million	-6,657 Reduced 2.69%	241,004 $33 Million
Q1 2022 Apr 12, 2022	SELL	$150.62 - $182.01 $2 Million - $2.41 Million	-13,252 Reduced 5.08%	247,661 $43.2 Million
Q4 2021 Jan 11, 2022	SELL	$139.14 - $180.33 $519,409 - $673,171	-3,733 Reduced 1.41%	260,913 $46.3 Million
Q3 2021 Oct 13, 2021	SELL	$137.27 - $156.69 $650,934 - $743,023	-4,742 Reduced 1.76%	264,646 $37.4 Million
Q2 2021 Jul 08, 2021	BUY	$122.77 - $136.96 $725,447 - $809,296	5,909 Added 2.24%	269,388 $36.9 Million
Q1 2021 Apr 08, 2021	BUY	$116.36 - $143.16 $311,961 - $383,811	2,681 Added 1.03%	263,479 $32.2 Million
Q4 2020 Jan 13, 2021	SELL	$108.77 - $136.69 $27,736 - $34,855	-255 Reduced 0.1%	260,798 $34.6 Million
Q3 2020 Oct 08, 2020	BUY	$91.03 - $134.18 $17.3 Million - $25.4 Million	189,558 Added 265.13%	261,053 $30.2 Million
Q2 2020 Jul 17, 2020	BUY	$60.23 - $91.63 $311,148 - $473,360	5,166 Added 7.79%	71,495 $26.1 Million
Q1 2020 Apr 09, 2020	SELL	$56.09 - $81.8 $208,374 - $303,887	-3,715 Reduced 5.3%	66,329 $16.9 Million
Q4 2019 Jan 22, 2020	SELL	$54.74 - $73.41 $77,073 - $103,361	-1,408 Reduced 1.97%	70,044 $20.6 Million
Q3 2019 Oct 17, 2019	BUY	$48.33 - $55.99 $233,047 - $269,983	4,822 Added 7.24%	71,452 $16 Million
Q2 2019 Jul 10, 2019	BUY	$43.33 - $52.94 $32,974 - $40,287	761 Added 1.16%	66,630 $13.2 Million
Q1 2019 Apr 12, 2019	SELL	$35.55 - $48.77 $105,192 - $144,310	-2,959 Reduced 4.3%	65,869 $12.5 Million
Q4 2018 Jan 15, 2019	BUY	$36.71 - $58.02 $262,476 - $414,843	7,150 Added 11.59%	68,828 $10.9 Million
Q3 2018 Oct 05, 2018	BUY	$45.98 - $57.09 $184,333 - $228,873	4,009 Added 6.95%	61,678 $13.9 Million
Q2 2018 Jul 10, 2018	BUY	$40.58 - $48.49 $136,348 - $162,926	3,360 Added 6.19%	57,669 $10.7 Million
Q1 2018 Apr 13, 2018	SELL	$38.79 - $45.43 $3.3 Million - $3.87 Million	-85,194 Reduced 61.07%	54,309 $9.11 Million
Q4 2017 Jan 11, 2018	BUY	$38.37 - $44.1 $4.17 Million - $4.8 Million	108,741 Added 353.49%	139,503 $23.6 Million
Q3 2017 Oct 10, 2017	BUY	$37.18 - $41.01 $1.14 Million - $1.26 Million	30,762	30,762 $4.74 Million

Others Institutions Holding AAPL

# of Institutions

5,710

Shares Held

9.1B

Call Options Held

190M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.59T
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 Churchill Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Churchill Management Corp with notifications on news.

Account

Churchill Management Corp Apple Inc. Transaction History