A detailed history of Concentric Capital Strategies, LP transactions in Apple Inc. stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 158,844 shares of AAPL stock, worth $40.4 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
158,844
Previous 35,900 342.46%
Holding current value
$40.4 Million
Previous $7.56 Million 389.27%
% of portfolio
1.55%
Previous 0.39%

Shares

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

Nov 14, 2024

SELL
$207.23 - $234.82 $985,171 - $1.12 Million
-4,754 Reduced 2.91%
158,844 $37 Million
Q2 2024

Aug 14, 2024

BUY
$165.0 - $216.67 $27 Million - $35.4 Million
163,598 New
163,598 $34.5 Million
Q4 2023

Feb 14, 2024

BUY
$166.89 - $198.11 $10.1 Million - $12 Million
60,466 New
60,466 $11.6 Million
Q2 2023

Aug 14, 2023

BUY
$160.1 - $193.97 $4.57 Million - $5.53 Million
28,531 New
28,531 $5.53 Million

Others Institutions Holding AAPL

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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