Courier Capital LLC Apple Inc. Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Courier Capital LLC holds 291,858 shares of AAPL stock, worth $67.1 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

291,858

Previous 294,578 0.92%

Holding current value

$67.1 Million

Previous $62 Million 9.56%

% of portfolio

4.71%

Previous 4.98%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$207.23 - $234.82 $563,665 - $638,710	-2,720 Reduced 0.92%	291,858 $68 Million
Q2 2024 Jul 23, 2024	SELL	$165.0 - $216.67 $564,630 - $741,444	-3,422 Reduced 1.15%	294,578 $62 Million
Q1 2024 Apr 15, 2024	SELL	$169.0 - $195.18 $5.88 Million - $6.79 Million	-34,793 Reduced 10.45%	298,000 $51.1 Million
Q4 2023 Jan 17, 2024	SELL	$166.89 - $198.11 $1.53 Million - $1.81 Million	-9,141 Reduced 2.67%	332,793 $64.1 Million
Q3 2023 Oct 13, 2023	SELL	$170.43 - $196.45 $2.15 Million - $2.48 Million	-12,619 Reduced 3.56%	341,934 $58.5 Million
Q2 2023 Jul 31, 2023	BUY	$160.1 - $193.97 $7.62 Million - $9.23 Million	47,598 Added 15.51%	354,553 $68.8 Million
Q1 2023 May 18, 2023	SELL	$125.02 - $164.9 $305,548 - $403,015	-2,444 Reduced 0.79%	306,955 $50.6 Million
Q4 2022 Jan 24, 2023	SELL	$126.04 - $155.74 $424,628 - $524,688	-3,369 Reduced 1.08%	309,399 $0
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $439,752 - $555,418	-3,182 Reduced 1.01%	312,768 $43.2 Million
Q2 2022 Jul 20, 2022	SELL	$130.06 - $178.44 $1.29 Million - $1.77 Million	-9,941 Reduced 3.05%	315,950 $43.2 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $2.95 Million - $3.56 Million	-19,575 Reduced 5.67%	325,891 $56.9 Million
Q4 2021 Jan 18, 2022	SELL	$139.14 - $180.33 $1.43 Million - $1.85 Million	-10,267 Reduced 2.89%	345,466 $61.3 Million
Q3 2021 Oct 14, 2021	SELL	$137.27 - $156.69 $1.56 Million - $1.78 Million	-11,378 Reduced 3.1%	355,733 $50.3 Million
Q2 2021 Jul 12, 2021	SELL	$122.77 - $136.96 $2.28 Million - $2.54 Million	-18,559 Reduced 4.81%	367,111 $50.3 Million
Q1 2021 Apr 12, 2021	SELL	$116.36 - $143.16 $1.6 Million - $1.97 Million	-13,781 Reduced 3.45%	385,670 $47.1 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $333,162 - $418,681	-3,063 Reduced 0.76%	399,451 $53 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $26.5 Million - $39.1 Million	291,267 Added 261.82%	402,514 $47.8 Million
Q2 2020 Jul 06, 2020	SELL	$60.23 - $91.63 $117,448 - $178,678	-1,950 Reduced 1.72%	111,247 $40.5 Million
Q1 2020 Apr 22, 2020	SELL	$56.09 - $81.8 $812,519 - $1.18 Million	-14,486 Reduced 11.35%	113,197 $30.4 Million
Q4 2019 Jan 10, 2020	SELL	$54.74 - $73.41 $167,285 - $224,340	-3,056 Reduced 2.34%	127,683 $39.5 Million
Q3 2019 Oct 04, 2019	SELL	$48.33 - $55.99 $280,410 - $324,853	-5,802 Reduced 4.25%	130,739 $28.9 Million
Q2 2019 Jul 16, 2019	SELL	$43.33 - $52.94 $290,007 - $354,327	-6,693 Reduced 4.67%	136,541 $27 Million
Q1 2019 Apr 25, 2019	SELL	$35.55 - $48.77 $45,041 - $61,791	-1,267 Reduced 0.88%	143,234 $27.2 Million
Q4 2018 Feb 08, 2019	SELL	$36.71 - $58.02 $63,581 - $100,490	-1,732 Reduced 1.18%	144,501 $22.8 Million
Q3 2018 Oct 12, 2018	SELL	$45.98 - $57.09 $29,427 - $36,537	-640 Reduced 0.44%	146,233 $33 Million
Q2 2018 Jul 19, 2018	SELL	$40.58 - $48.49 $123,890 - $148,039	-3,053 Reduced 2.04%	146,873 $27.2 Million
Q1 2018 Apr 27, 2018	SELL	$38.79 - $45.43 $212,297 - $248,638	-5,473 Reduced 3.52%	149,926 $25.2 Million
Q4 2017 Jan 25, 2018	BUY	$38.37 - $44.1 $90,246 - $103,723	2,352 Added 1.54%	155,399 $26.3 Million
Q3 2017 Nov 03, 2017	BUY	$37.18 - $41.01 $1.96 Million - $2.17 Million	52,820 Added 52.7%	153,047 $23.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	100,227	100,227 $14.4 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.

Account

Courier Capital LLC Apple Inc. Transaction History