Cox Capital Mgt LLC Apple Inc. Transaction History

Cox Capital Mgt LLC

$163 Million
Q2 2024

A detailed history of Cox Capital Mgt LLC transactions in Apple Inc. stock. As of the latest transaction made, Cox Capital Mgt LLC holds 15,831 shares of AAPL stock, worth $3.5 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

15,831

Previous 16,511 4.12%

Holding current value

$3.5 Million

Previous $2.83 Million 17.77%

% of portfolio

2.05%

Previous 1.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$165.0 - $216.67 $112,200 - $147,335	-680 Reduced 4.12%	15,831 $3.33 Million
Q1 2024 Apr 10, 2024	SELL	$169.0 - $195.18 $51,038 - $58,944	-302 Reduced 1.8%	16,511 $2.83 Million
Q4 2023 Jan 12, 2024	SELL	$166.89 - $198.11 $123,331 - $146,403	-739 Reduced 4.21%	16,813 $3.24 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $101,576 - $117,084	596 Added 3.51%	17,552 $3.01 Million
Q2 2023 Jul 10, 2023	SELL	$160.1 - $193.97 $138,486 - $167,784	-865 Reduced 4.85%	16,956 $3.29 Million
Q1 2023 Apr 11, 2023	SELL	$125.02 - $164.9 $952,527 - $1.26 Million	-7,619 Reduced 29.95%	17,821 $2.94 Million
Q4 2022 Jan 11, 2023	BUY	$126.04 - $155.74 $37,181 - $45,943	295 Added 1.17%	25,440 $0
Q3 2022 Oct 11, 2022	BUY	$138.2 - $174.55 $260,921 - $329,550	1,888 Added 8.12%	25,145 $3.48 Million
Q2 2022 Jul 08, 2022	SELL	$130.06 - $178.44 $12,355 - $16,951	-95 Reduced 0.41%	23,257 $3.18 Million
Q1 2022 Apr 05, 2022	BUY	$150.62 - $182.01 $93,083 - $112,482	618 Added 2.72%	23,352 $4.08 Million
Q4 2021 Jan 21, 2022	BUY	$139.14 - $180.33 $128,704 - $166,805	925 Added 4.24%	22,734 $4.04 Million
Q3 2021 Oct 06, 2021	SELL	$137.27 - $156.69 $71,243 - $81,322	-519 Reduced 2.32%	21,809 $3.09 Million
Q2 2021 Jul 02, 2021	SELL	$122.77 - $136.96 $68,137 - $76,012	-555 Reduced 2.43%	22,328 $3.06 Million
Q1 2021 Apr 01, 2021	SELL	$116.36 - $143.16 $44,798 - $55,116	-385 Reduced 1.65%	22,883 $2.8 Million
Q4 2020 Jan 13, 2021	BUY	$108.77 - $136.69 $99,307 - $124,797	913 Added 4.08%	23,268 $3.09 Million
Q3 2020 Oct 02, 2020	BUY	$91.03 - $134.18 $1.53 Million - $2.25 Million	16,765 Added 299.91%	22,355 $2.59 Million
Q2 2020 Jul 01, 2020	SELL	$60.23 - $91.63 $445,220 - $677,328	-7,392 Reduced 56.94%	5,590 $2.04 Million
Q4 2019 Jan 02, 2020	BUY	$54.74 - $73.41 $3,229 - $4,331	59 Added 0.46%	12,982 $3.81 Million
Q3 2019 Oct 01, 2019	BUY	$48.33 - $55.99 $12,855 - $14,893	266 Added 2.1%	12,923 $2.89 Million
Q2 2019 Jul 01, 2019	BUY	$43.33 - $52.94 $1,039 - $1,270	24 Added 0.19%	12,657 $2.51 Million
Q1 2019 Apr 03, 2019	BUY	$35.55 - $48.77 $7,856 - $10,778	221 Added 1.78%	12,633 $2.4 Million
Q4 2018 Jan 25, 2019	BUY	$36.71 - $58.02 $3,340 - $5,279	91 Added 0.74%	12,412 $1.9 Million
Q3 2018 Oct 29, 2018	BUY	$45.98 - $57.09 $4,368 - $5,423	95 Added 0.78%	12,321 $2.78 Million
Q2 2018 Aug 10, 2018	BUY	$40.58 - $48.49 $496,131 - $592,838	12,226 New	12,226 $2.26 Million

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.55T
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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Cox Capital Mgt LLC Apple Inc. Transaction History