Churchill Management Corp Apple Inc. Transaction History

Churchill Management Corp

  • $8.44 Billion
  • Q2 2024

A detailed history of Churchill Management Corp transactions in Apple Inc. stock. As of the latest transaction made, Churchill Management Corp holds 217,562 shares of AAPL stock, worth $48 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
217,562
Previous 214,187 1.58%
Holding current value
$48 Million
Previous $36.7 Million 24.76%
% of portfolio
0.54%
Previous 0.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,672
Shares Held
8.98B
Call Options Held
190M
Put Options Held
167M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.55T
  • 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

Track Churchill Management Corp Portfolio

Follow Churchill Management Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email