Clarkston Capital Partners, LLC Apple Inc. Transaction History

Clarkston Capital Partners, LLC

  • $5.41 Billion
  • Q3 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 157,043 shares of AAPL stock, worth $36 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
157,043
Previous 156,400 0.41%
Holding current value
$36 Million
Previous $32.9 Million 11.04%
% of portfolio
0.68%
Previous 0.63%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$207.23 - $234.82 $133,248 - $150,989
643 Added 0.41%
157,043 $36.6 Million
Q2 2024

Aug 14, 2024
SELL
$165.0 - $216.67 $230,010 - $302,037
-1,394 Reduced 0.88%
156,400 $32.9 Million
Q1 2024

May 14, 2024
SELL
$169.0 - $195.18 $97,513 - $112,618
-577 Reduced 0.36%
157,794 $27.1 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $629,509 - $747,270
-3,772 Reduced 2.33%
158,371 $30.5 Million
Q3 2023

Nov 02, 2023
SELL
$170.43 - $196.45 $57,946 - $66,793
-340 Reduced 0.21%
162,143 $27.8 Million
Q2 2023

Aug 07, 2023
SELL
$160.1 - $193.97 $16,330 - $19,784
-102 Reduced 0.06%
162,483 $31.5 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $1.11 Million - $1.46 Million
-8,861 Reduced 5.17%
162,585 $26.8 Million
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $668,138 - $825,577
-5,301 Reduced 3.0%
171,446 $22.3 Million
Q3 2022

Nov 16, 2022
BUY
$138.2 - $174.55 $1.79 Million - $2.26 Million
12,928 Added 7.89%
176,747 $24.4 Million
Q2 2022

Aug 10, 2022
BUY
$130.06 - $178.44 $5.4 Million - $7.4 Million
41,496 Added 33.92%
163,819 $22.4 Million
Q1 2022

May 09, 2022
BUY
$150.62 - $182.01 $147,758 - $178,551
981 Added 0.81%
122,323 $21.4 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $7.99 Million - $10.4 Million
57,439 Added 89.88%
121,342 $21.5 Million
Q3 2021

Nov 10, 2021
BUY
$137.27 - $156.69 $163,625 - $186,774
1,192 Added 1.9%
63,903 $9.04 Million
Q2 2021

Aug 16, 2021
BUY
$122.77 - $136.96 $147,937 - $165,036
1,205 Added 1.96%
62,711 $8.59 Million
Q1 2021

May 14, 2021
BUY
$116.36 - $143.16 $3.1 Million - $3.82 Million
26,673 Added 76.57%
61,506 $7.51 Million
Q4 2020

Feb 16, 2021
BUY
$108.77 - $136.69 $222,869 - $280,077
2,049 Added 6.25%
34,833 $4.62 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $2.29 Million - $3.38 Million
25,198 Added 332.16%
32,784 $3.8 Million
Q2 2020

Aug 12, 2020
BUY
$60.23 - $91.63 $19,153 - $29,138
318 Added 4.38%
7,586 $2.77 Million
Q1 2020

May 12, 2020
BUY
$56.09 - $81.8 $14,078 - $20,531
251 Added 3.58%
7,268 $1.85 Million
Q4 2019

Feb 10, 2020
SELL
$54.74 - $73.41 $18,009 - $24,151
-329 Reduced 4.48%
7,017 $2.06 Million
Q3 2019

Nov 14, 2019
BUY
$48.33 - $55.99 $144 - $167
3 Added 0.04%
7,346 $411,000
Q2 2019

Jul 24, 2019
SELL
$43.33 - $52.94 $15,425 - $18,846
-356 Reduced 4.62%
7,343 $0
Q1 2019

Apr 22, 2019
SELL
$35.55 - $48.77 $12,762 - $17,508
-359 Reduced 4.46%
7,699 $0
Q4 2018

Jan 17, 2019
BUY
$36.71 - $58.02 $1,284 - $2,030
35 Added 0.44%
8,058 $317,000
Q3 2018

Oct 18, 2018
SELL
$45.98 - $57.09 $6,759 - $8,392
-147 Reduced 1.8%
8,023 $1.81 Million
Q2 2018

Jul 19, 2018
BUY
$40.58 - $48.49 $14,324 - $17,116
353 Added 4.52%
8,170 $1.51 Million
Q1 2018

Apr 25, 2018
SELL
$38.79 - $45.43 $21,140 - $24,759
-545 Reduced 6.52%
7,817 $1.31 Million
Q4 2017

Jan 22, 2018
SELL
$38.37 - $44.1 $31,885 - $36,647
-831 Reduced 9.04%
8,362 $1.42 Million
Q3 2017

Oct 30, 2017
BUY
$37.18 - $41.01 $341,795 - $377,004
9,193
9,193 $1.42 Million

Others Institutions Holding AAPL

# of Institutions
5,694
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
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 $3.68T
  • 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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