Conway Capital Management, Inc. Apple Inc. Transaction History

Conway Capital Management, Inc.

$206 Billion
Q3 2024

A detailed history of Conway Capital Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Conway Capital Management, Inc. holds 158,045 shares of AAPL stock, worth $36.3 Million. This represents 17.87% of its overall portfolio holdings.

Number of Shares

158,045

Holding current value

$36.3 Million

% of portfolio

17.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$207.23 - $234.82 $32.8 Million - $37.1 Million	158,045 New	158,045 $36.8 Billion
Q2 2024 Dec 02, 2024	SELL	$165.0 - $216.67 $391,380 - $513,941	-2,372 Reduced 1.47%	158,800 $33.4 Billion
Q1 2024 Dec 02, 2024	SELL	$169.0 - $195.18 $798,525 - $922,225	-4,725 Reduced 2.85%	161,172 $27.6 Billion
Q4 2023 Dec 02, 2024	SELL	$166.89 - $198.11 $1.09 Million - $1.3 Million	-6,543 Reduced 3.79%	165,897 $31.9 Billion
Q3 2023 Dec 02, 2024	SELL	$170.43 - $196.45 $60,161 - $69,346	-353 Reduced 0.2%	172,440 $29.5 Billion
Q2 2023 Dec 02, 2024	BUY	$160.1 - $193.97 $125,678 - $152,266	785 Added 0.46%	172,793 $33.5 Billion
Q1 2023 Dec 02, 2024	SELL	$125.02 - $164.9 $200,657 - $264,664	-1,605 Reduced 0.92%	172,008 $28.4 Billion
Q4 2022 Dec 02, 2024	SELL	$126.04 - $155.74 $334,006 - $412,711	-2,650 Reduced 1.5%	173,613 $22.6 Billion
Q3 2022 Dec 02, 2024	SELL	$138.2 - $174.55 $67,027 - $84,656	-485 Reduced 0.27%	176,263 $24.4 Billion
Q2 2022 Dec 02, 2024	BUY	$130.06 - $178.44 $403,186 - $553,164	3,100 Added 1.79%	176,748 $24.2 Billion
Q1 2022 Dec 02, 2024	SELL	$150.62 - $182.01 $34,943 - $42,226	-232 Reduced 0.13%	173,648 $30.3 Billion
Q4 2021 Dec 02, 2024	BUY	$139.14 - $180.33 $692,917 - $898,043	4,980 Added 2.95%	173,880 $30.9 Billion
Q3 2021 Dec 02, 2024	SELL	$137.27 - $156.69 $240,634 - $274,677	-1,753 Reduced 1.03%	168,900 $23.9 Billion
Q2 2021 Dec 02, 2024	SELL	$122.77 - $136.96 $84,588 - $94,365	-689 Reduced 0.4%	170,653 $23.4 Billion
Q1 2021 Dec 02, 2024	SELL	$116.36 - $143.16 $455,665 - $560,614	-3,916 Reduced 2.23%	171,342 $20.9 Billion
Q4 2020 Dec 02, 2024	BUY	$108.77 - $136.69 $1.87 Million - $2.35 Million	17,213 Added 10.89%	175,258 $23.3 Billion

Others Institutions Holding AAPL

# of Institutions

5,746

Shares Held

8.68B

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 $3.7T
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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Conway Capital Management, Inc. Apple Inc. Transaction History