Eagle Capital Management, LLC Apple Inc. Transaction History

Eagle Capital Management, LLC

  • $227 Million
  • Q2 2024

A detailed history of Eagle Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Eagle Capital Management, LLC holds 53,889 shares of AAPL stock, worth $12.2 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares
53,889
Previous 54,760 1.59%
Holding current value
$12.2 Million
Previous $9.39 Million 20.87%
% of portfolio
5.0%
Previous 4.23%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
$165.0 - $216.67 $143,715 - $188,719
-871 Reduced 1.59%
53,889 $11.4 Million
Q1 2024

Apr 18, 2024
SELL
$169.0 - $195.18 $129,623 - $149,703
-767 Reduced 1.38%
54,760 $9.39 Million
Q4 2023

Jan 26, 2024
SELL
$166.89 - $198.11 $250,001 - $296,768
-1,498 Reduced 2.63%
55,527 $10.7 Million
Q3 2023

Oct 19, 2023
SELL
$170.43 - $196.45 $101,917 - $117,477
-598 Reduced 1.04%
57,025 $9.76 Million
Q2 2023

Jul 25, 2023
SELL
$160.1 - $193.97 $126,479 - $153,236
-790 Reduced 1.35%
57,623 $11.2 Million
Q1 2023

Apr 13, 2023
SELL
$125.02 - $164.9 $124,519 - $164,240
-996 Reduced 1.68%
58,413 $9.63 Million
Q4 2022

Jan 12, 2023
SELL
$126.04 - $155.74 $16,259 - $20,090
-129 Reduced 0.22%
59,409 $7.72 Million
Q3 2022

Oct 11, 2022
SELL
$138.2 - $174.55 $47,955 - $60,568
-347 Reduced 0.58%
59,538 $8.23 Million
Q2 2022

Aug 02, 2022
SELL
$130.06 - $178.44 $48,642 - $66,736
-374 Reduced 0.62%
59,885 $8.19 Million
Q1 2022

Apr 18, 2022
SELL
$150.62 - $182.01 $140,227 - $169,451
-931 Reduced 1.52%
60,259 $10.5 Million
Q4 2021

Jan 12, 2022
SELL
$139.14 - $180.33 $116,181 - $150,575
-835 Reduced 1.35%
61,190 $10.9 Million
Q3 2021

Dec 02, 2021
SELL
$137.27 - $156.69 $867,134 - $989,810
-6,317 Reduced 9.24%
62,025 $8.78 Million
Q2 2021

Jul 21, 2021
SELL
$122.77 - $136.96 $512,687 - $571,944
-4,176 Reduced 5.76%
68,342 $9.36 Million
Q1 2021

Apr 23, 2021
SELL
$116.36 - $143.16 $871,652 - $1.07 Million
-7,491 Reduced 9.36%
72,518 $8.86 Million
Q4 2020

Jan 21, 2021
SELL
$108.77 - $136.69 $652 - $820
-6 Reduced 0.01%
80,009 $10.6 Million
Q3 2020

Oct 19, 2020
BUY
$91.03 - $134.18 $5.39 Million - $7.95 Million
59,222 Added 284.82%
80,015 $9.27 Million
Q2 2020

Jul 17, 2020
SELL
$60.23 - $91.63 $11,142 - $16,951
-185 Reduced 0.88%
20,793 $7.59 Million
Q1 2020

Apr 20, 2020
SELL
$56.09 - $81.8 $88,734 - $129,407
-1,582 Reduced 7.01%
20,978 $5.33 Million
Q4 2019

Jan 27, 2020
SELL
$54.74 - $73.41 $9,798 - $13,140
-179 Reduced 0.79%
22,560 $6.63 Million
Q3 2019

Oct 15, 2019
SELL
$48.33 - $55.99 $10,342 - $11,981
-214 Reduced 0.93%
22,739 $5.09 Million
Q2 2019

Jul 23, 2019
BUY
$43.33 - $52.94 $4,506 - $5,505
104 Added 0.46%
22,953 $4.54 Million
Q1 2019

Apr 18, 2019
SELL
$35.55 - $48.77 $8,105 - $11,119
-228 Reduced 0.99%
22,849 $4.34 Million
Q4 2018

Jan 15, 2019
SELL
$36.71 - $58.02 $3,414 - $5,395
-93 Reduced 0.4%
23,077 $3.64 Million
Q3 2018

Oct 12, 2018
BUY
$45.98 - $57.09 $14,483 - $17,983
315 Added 1.38%
23,170 $5.23 Million
Q2 2018

Jul 19, 2018
SELL
$40.58 - $48.49 $28,933 - $34,573
-713 Reduced 3.03%
22,855 $4.23 Million
Q1 2018

Apr 09, 2018
SELL
$38.79 - $45.43 $44,918 - $52,607
-1,158 Reduced 4.68%
23,568 $3.95 Million
Q4 2017

Jan 19, 2018
SELL
$38.37 - $44.1 $9,055 - $10,407
-236 Reduced 0.95%
24,726 $4.18 Million
Q3 2017

Oct 16, 2017
BUY
$37.18 - $41.01 $928,087 - $1.02 Million
24,962
24,962 $3.85 Million

Others Institutions Holding AAPL

# of Institutions
5,685
Shares Held
9B
Call Options Held
190M
Put Options Held
167M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.64T
  • 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

Track Eagle Capital Management, LLC Portfolio

Follow Eagle Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Eagle Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email