Claybrook Capital, LLC Apple Inc. Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 20, 2022	BUY	$138.2 - $174.55 $27,639 - $34,910	200 Added 1.5%	13,521 $1.87 Million
Q2 2022 Jul 18, 2022	BUY	$130.06 - $178.44 $130 - $178	1 Added 0.01%	13,321 $1.82 Million
Q4 2021 Jan 20, 2022	BUY	$139.14 - $180.33 $7,513 - $9,737	54 Added 0.41%	13,320 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $19.1 Million - $21.8 Million	-139,249 Reduced 91.3%	13,266 $1.88 Million
Q2 2021 Jul 26, 2021	BUY	$122.77 - $136.96 $17.1 Million - $19.1 Million	139,423 Added 1064.95%	152,515 $20.9 Million
Q1 2021 Apr 30, 2021	BUY	$116.36 - $143.16 $116 - $143	1 Added 0.01%	13,092 $1.6 Million
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $8,592 - $10,798	-79 Reduced 0.6%	13,091 $1.74 Million
Q3 2020 Oct 28, 2020	BUY	$91.03 - $134.18 $893,277 - $1.32 Million	9,813 Added 292.31%	13,170 $1.53 Million
Q1 2020 May 05, 2020	BUY	$56.09 - $81.8 $56 - $81	1 Added 0.03%	3,357 $854,000
Q4 2019 Feb 11, 2020	SELL	$54.74 - $73.41 $12,918 - $17,324	-236 Reduced 6.57%	3,356 $1.08 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $48 - $55	1 Added 0.03%	3,592 $804,000
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $441,966 - $539,988	-10,200 Reduced 73.96%	3,591 $711,000
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $328,339 - $450,439	9,236 Added 202.77%	13,791 $2.62 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $28,083 - $44,385	765 Added 20.18%	4,555 $179,000
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $80,178 - $93,903	-2,067 Reduced 35.29%	3,790 $636,000
Q4 2017 May 08, 2018	BUY	$38.37 - $44.1 $224,733 - $258,293	5,857	5,857 $991,000

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$316 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$247 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$137 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$78.4 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$70.5 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.78T
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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