Copperleaf Capital, LLC Apple Inc. Transaction History

Copperleaf Capital, LLC

$115 Million
Q3 2024

A detailed history of Copperleaf Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Copperleaf Capital, LLC holds 7,936 shares of AAPL stock, worth $2.02 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

7,936

Previous 8,831 10.13%

Holding current value

$2.02 Million

Previous $1.86 Million 0.59%

% of portfolio

1.61%

Previous 1.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $185,470 - $210,163	-895 Reduced 10.13%	7,936 $1.85 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $105,765 - $138,885	641 Added 7.83%	8,831 $1.86 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $98,189 - $113,399	581 Added 7.64%	8,190 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $4,260 - $4,911	-25 Reduced 0.33%	7,609 $1.3 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $14,729 - $17,845	-92 Reduced 1.19%	7,634 $1.48 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $523,708 - $690,766	4,189 Added 118.43%	7,726 $1.27 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $66,801 - $82,542	530 Added 17.63%	3,537 $459,000
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $72,278 - $91,289	-523 Reduced 14.82%	3,007 $416,000
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $12,095 - $16,594	93 Added 2.71%	3,530 $483,000
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $2,259 - $2,730	-15 Reduced 0.43%	3,437 $600,000
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $201,613 - $261,298	1,449 Added 72.34%	3,452 $613,000
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $274,951 - $313,850	2,003 New	2,003 $283,000

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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Copperleaf Capital, LLC Apple Inc. Transaction History