Crew Capital Management, Ltd. Apple Inc. Transaction History

Crew Capital Management, Ltd.

$123 Million
Q3 2024

A detailed history of Crew Capital Management, Ltd. transactions in Apple Inc. stock. As of the latest transaction made, Crew Capital Management, Ltd. holds 28,011 shares of AAPL stock, worth $7.1 Million. This represents 5.31% of its overall portfolio holdings.

Number of Shares

28,011

Previous 32,092 12.72%

Holding current value

$7.1 Million

Previous $6.76 Million 3.49%

% of portfolio

5.31%

Previous 5.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$207.23 - $234.82 $845,705 - $958,300	-4,081 Reduced 12.72%	28,011 $6.52 Million
Q2 2024 Jul 26, 2024	SELL	$165.0 - $216.67 $31,350 - $41,167	-190 Reduced 0.59%	32,092 $6.76 Million
Q1 2024 Apr 29, 2024	BUY	$169.0 - $195.18 $86,697 - $100,127	513 Added 1.61%	32,282 $5.54 Million
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $227,304 - $269,825	-1,362 Reduced 4.11%	31,769 $6.12 Million
Q3 2023 Nov 02, 2023	SELL	$170.43 - $196.45 $640,475 - $738,259	-3,758 Reduced 10.19%	33,131 $5.67 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $609,981 - $739,025	-3,810 Reduced 9.36%	36,889 $7.16 Million
Q1 2023 Apr 17, 2023	SELL	$125.02 - $164.9 $561,214 - $740,236	-4,489 Reduced 9.93%	40,699 $6.71 Million
Q4 2022 Jan 18, 2023	SELL	$126.04 - $155.74 $79,909 - $98,739	-634 Reduced 1.38%	45,188 $0
Q3 2022 Oct 20, 2022	SELL	$138.2 - $174.55 $42,842 - $54,110	-310 Reduced 0.67%	45,822 $6.33 Million
Q2 2022 Jul 28, 2022	SELL	$130.06 - $178.44 $27,182 - $37,293	-209 Reduced 0.45%	46,132 $6.31 Million
Q1 2022 Apr 28, 2022	BUY	$150.62 - $182.01 $116,730 - $141,057	775 Added 1.7%	46,341 $8.09 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $654,236 - $847,911	-4,702 Reduced 9.35%	45,566 $8.09 Million
Q3 2021 Oct 18, 2021	BUY	$137.27 - $156.69 $47,769 - $54,528	348 Added 0.7%	50,268 $7.11 Million
Q2 2021 Aug 09, 2021	SELL	$122.77 - $136.96 $485,432 - $541,539	-3,954 Reduced 7.34%	49,920 $6.84 Million
Q1 2021 Apr 30, 2021	BUY	$116.36 - $143.16 $6.27 Million - $7.71 Million	53,874 New	53,874 $6.58 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.07T
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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Crew Capital Management, Ltd. Apple Inc. Transaction History