Consolidated Capital Management, LLC Apple Inc. Transaction History

Consolidated Capital Management, LLC

$227 Million
Q3 2024

A detailed history of Consolidated Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Consolidated Capital Management, LLC holds 52,469 shares of AAPL stock, worth $11.8 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

52,469

Previous 59,226 11.41%

Holding current value

$11.8 Million

Previous $12.5 Million 2.04%

% of portfolio

5.37%

Previous 5.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$207.23 - $234.82 $1.4 Million - $1.59 Million	-6,757 Reduced 11.41%	52,469 $12.2 Million
Q2 2024 Jul 16, 2024	SELL	$165.0 - $216.67 $1.35 Million - $1.77 Million	-8,169 Reduced 12.12%	59,226 $12.5 Million
Q1 2024 May 03, 2024	BUY	$169.0 - $195.18 $34,645 - $40,011	205 Added 0.31%	67,395 $11.6 Million
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $1.8 Million - $2.13 Million	-10,763 Reduced 13.81%	67,190 $12.9 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $410,736 - $473,444	-2,410 Reduced 3.0%	77,953 $13.3 Million
Q2 2023 Jul 13, 2023	SELL	$160.1 - $193.97 $193,881 - $234,897	-1,211 Reduced 1.48%	80,363 $15.6 Million
Q1 2023 Apr 11, 2023	BUY	$125.02 - $164.9 $382,061 - $503,934	3,056 Added 3.89%	81,574 $13.5 Million
Q4 2022 Jan 18, 2023	BUY	$126.04 - $155.74 $62,767 - $77,558	498 Added 0.64%	78,518 $0
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $1.33 Million - $1.68 Million	-9,638 Reduced 11.0%	78,020 $10.8 Million
Q2 2022 Jul 20, 2022	SELL	$130.06 - $178.44 $181,173 - $248,566	-1,393 Reduced 1.56%	87,658 $12 Million
Q1 2022 Apr 27, 2022	SELL	$150.62 - $182.01 $2.07 Million - $2.5 Million	-13,754 Reduced 13.38%	89,051 $15.5 Million
Q4 2021 Jan 24, 2022	SELL	$139.14 - $180.33 $119,660 - $155,083	-860 Reduced 0.83%	102,805 $18.3 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $4,255 - $4,857	31 Added 0.03%	103,665 $14.7 Million
Q2 2021 Jul 22, 2021	BUY	$122.77 - $136.96 $297,471 - $331,854	2,423 Added 2.39%	103,634 $14.2 Million
Q1 2021 Apr 19, 2021	SELL	$116.36 - $143.16 $1.67 Million - $2.05 Million	-14,317 Reduced 12.39%	101,211 $12.4 Million
Q4 2020 Jan 19, 2021	SELL	$108.77 - $136.69 $4.96 Million - $6.23 Million	-45,574 Reduced 28.29%	115,528 $15.3 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $11 Million - $16.2 Million	120,578 Added 297.55%	161,102 $18.7 Million
Q2 2020 Jul 09, 2020	SELL	$60.23 - $91.63 $62,819 - $95,570	-1,043 Reduced 2.51%	40,524 $14.8 Million
Q1 2020 Apr 23, 2020	BUY	$56.09 - $81.8 $310,850 - $453,335	5,542 Added 15.38%	41,567 $10.6 Million
Q4 2019 Jan 13, 2020	SELL	$54.74 - $73.41 $125,683 - $168,549	-2,296 Reduced 5.99%	36,025 $10.6 Million
Q3 2019 Oct 17, 2019	SELL	$48.33 - $55.99 $113,913 - $131,968	-2,357 Reduced 5.79%	38,321 $8.58 Million
Q2 2019 Jul 15, 2019	SELL	$43.33 - $52.94 $156,464 - $191,166	-3,611 Reduced 8.15%	40,678 $8.05 Million
Q1 2019 Apr 19, 2019	BUY	$35.55 - $48.77 $315,435 - $432,736	8,873 Added 25.05%	44,289 $8.41 Million
Q4 2018 Jan 17, 2019	BUY	$36.71 - $58.02 $57,634 - $91,091	1,570 Added 4.64%	35,416 $5.59 Million
Q3 2018 Oct 19, 2018	BUY	$45.98 - $57.09 $3,770 - $4,681	82 Added 0.24%	33,846 $7.64 Million
Q2 2018 Jul 19, 2018	SELL	$40.58 - $48.49 $296,842 - $354,704	-7,315 Reduced 17.81%	33,764 $6.25 Million
Q1 2018 Apr 18, 2018	BUY	$38.79 - $45.43 $115,128 - $134,836	2,968 Added 7.79%	41,079 $6.89 Million
Q4 2017 Jan 23, 2018	BUY	$38.37 - $44.1 $154,669 - $177,767	4,031 Added 11.83%	38,111 $6.45 Million
Q3 2017 Oct 25, 2017	BUY	$37.18 - $41.01 $1.27 Million - $1.4 Million	34,080	34,080 $5.25 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.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.62T
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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Consolidated Capital Management, LLC Apple Inc. Transaction History