Colrain Capital LLC Apple Inc. Transaction History

Colrain Capital LLC

$59.9 Million
Q3 2022

A detailed history of Colrain Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Colrain Capital LLC holds 16,050 shares of AAPL stock, worth $4.08 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

16,050

Previous 19,750 18.73%

Holding current value

$4.08 Million

Previous $2.7 Million 17.85%

% of portfolio

3.7%

Previous 4.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $511,339 - $645,835	-3,700 Reduced 18.73%	16,050 $2.22 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $263,585 - $318,517	-1,750 Reduced 8.14%	19,750 $3.45 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $306,925 - $342,400	-2,500 Reduced 10.42%	21,500 $2.94 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $786,593 - $967,761	-6,760 Reduced 21.98%	24,000 $2.93 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $1.78 Million - $2.62 Million	19,554 Added 174.5%	30,760 $3.56 Million
Q2 2020 Aug 10, 2020	SELL	$60.23 - $91.63 $258,989 - $394,009	-4,300 Reduced 27.73%	11,206 $4.09 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $466,163 - $679,839	-8,311 Reduced 34.9%	15,506 $3.94 Million
Q4 2019 Jan 30, 2020	SELL	$54.74 - $73.41 $104,006 - $139,479	-1,900 Reduced 7.39%	23,817 $6.99 Million
Q3 2019 Oct 23, 2019	BUY	$48.33 - $55.99 $12,082 - $13,997	250 Added 0.98%	25,717 $5.76 Million
Q2 2019 Aug 06, 2019	BUY	$43.33 - $52.94 $14,732 - $17,999	340 Added 1.35%	25,467 $5.04 Million
Q1 2019 May 02, 2019	BUY	$35.55 - $48.77 $78,245 - $107,342	2,201 Added 9.6%	25,127 $4.77 Million
Q3 2018 Oct 31, 2018	SELL	$45.98 - $57.09 $104,604 - $129,879	-2,275 Reduced 9.03%	22,926 $5.18 Million
Q2 2018 Jul 31, 2018	SELL	$40.58 - $48.49 $154,163 - $184,213	-3,799 Reduced 13.1%	25,201 $4.67 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $362,686 - $424,770	-9,350 Reduced 24.38%	29,000 $4.87 Million
Q4 2017 Feb 07, 2018	SELL	$38.37 - $44.1 $955,911 - $1.1 Million	-24,913 Reduced 39.38%	38,350 $6.49 Million
Q3 2017 Nov 02, 2017	BUY	$37.18 - $41.01 $2.35 Million - $2.59 Million	63,263	63,263 $9.75 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.09T
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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Colrain Capital LLC Apple Inc. Transaction History