Disciplina Capital Management LLC Apple Inc. Transaction History

Disciplina Capital Management LLC

$604 Billion
Q2 2024

A detailed history of Disciplina Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Disciplina Capital Management LLC holds 683 shares of AAPL stock, worth $151,967. This represents 0.02% of its overall portfolio holdings.

Number of Shares

683

Previous 682 0.15%

Holding current value

$151,967

Previous $117 Million 22.99%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$165.0 - $216.67 $165 - $216	1 Added 0.15%	683 $144 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $166 - $198	1 Added 0.15%	682 $131 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $116,062 - $133,782	681 New	681 $117 Million
Q2 2023 Nov 16, 2023	BUY	$160.1 - $193.97 $64,360 - $77,975	402 Added 144.6%	680 $132 Million
Q1 2023 Nov 16, 2023	SELL	$125.02 - $164.9 $2,750 - $3,627	-22 Reduced 7.91%	256 $42.3 Million
Q4 2022 Nov 16, 2023	BUY	$126.04 - $155.74 $126 - $155	1 Added 0.36%	278 $36.1 Million
Q3 2022 Nov 16, 2023	SELL	$138.2 - $174.55 $55,694 - $70,343	-403 Reduced 59.18%	278 $38.4 Million
Q1 2022 Nov 16, 2023	BUY	$150.62 - $182.01 $1,506 - $1,820	10 Added 3.75%	277 $48.3 Million
Q4 2021 Nov 16, 2023	SELL	$139.14 - $180.33 $58,021 - $75,197	-417 Reduced 61.23%	264 $47 Million
Q3 2021 Nov 16, 2023	BUY	$137.27 - $156.69 $1,509 - $1,723	11 Added 4.3%	267 $37.8 Million
Q2 2021 Nov 16, 2023	BUY	$122.77 - $136.96 $5,156 - $5,752	42 Added 19.63%	256 $35 Million
Q1 2021 Nov 16, 2023	BUY	$116.36 - $143.16 $9,076 - $11,166	78 Added 57.35%	214 $26.2 Million
Q4 2020 Nov 16, 2023	SELL	$108.77 - $136.69 $59,279 - $74,496	-545 Reduced 80.03%	136 $18 Million

Others Institutions Holding AAPL

# of Institutions

5,675

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 $3.58T
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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Disciplina Capital Management LLC Apple Inc. Transaction History