Eagle Claw Capital Managment, LLC Apple Inc. Transaction History

Eagle Claw Capital Managment, LLC

  • $573 Million
  • Q3 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Apple Inc. stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 95,493 shares of AAPL stock, worth $22.2 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares
95,493
Previous 90,508 5.51%
Holding current value
$22.2 Million
Previous $19.1 Million 16.67%
% of portfolio
3.88%
Previous 3.51%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$207.23 - $234.82 $1.03 Million - $1.17 Million
4,985 Added 5.51%
95,493 $22.2 Million
Q2 2024

Aug 09, 2024
SELL
$165.0 - $216.67 $89,430 - $117,435
-542 Reduced 0.6%
90,508 $19.1 Million
Q1 2024

May 13, 2024
SELL
$169.0 - $195.18 $492,635 - $568,949
-2,915 Reduced 3.1%
91,050 $15.6 Million
Q4 2023

Feb 14, 2024
BUY
$166.89 - $198.11 $625,837 - $742,912
3,750 Added 4.16%
93,965 $18.1 Million
Q3 2023

Nov 07, 2023
BUY
$170.43 - $196.45 $164,464 - $189,574
965 Added 1.08%
90,215 $15.4 Million
Q2 2023

Aug 09, 2023
SELL
$160.1 - $193.97 $1.11 Million - $1.34 Million
-6,925 Reduced 7.2%
89,250 $17.3 Million
Q1 2023

May 04, 2023
SELL
$125.02 - $164.9 $2.04 Million - $2.69 Million
-16,314 Reduced 14.5%
96,175 $15.9 Million
Q4 2022

Feb 09, 2023
SELL
$126.04 - $155.74 $5.62 Million - $6.94 Million
-44,562 Reduced 28.37%
112,489 $14.6 Million
Q4 2022

Feb 06, 2023
BUY
$126.04 - $155.74 $5 Million - $6.18 Million
39,681 Added 33.81%
157,051 $20.4 Million
Q3 2022

Nov 07, 2022
SELL
$138.2 - $174.55 $3.66 Million - $4.63 Million
-26,503 Reduced 18.42%
117,370 $16.2 Million
Q2 2022

Aug 08, 2022
SELL
$130.06 - $178.44 $375,613 - $515,334
-2,888 Reduced 1.97%
143,873 $19.7 Million
Q1 2022

May 13, 2022
SELL
$150.62 - $182.01 $2.3 Million - $2.78 Million
-15,261 Reduced 9.42%
146,761 $25.6 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $647,000 - $838,534
4,650 Added 2.95%
162,022 $28.8 Million
Q3 2021

Nov 05, 2021
BUY
$137.27 - $156.69 $401,652 - $458,474
2,926 Added 1.89%
157,372 $22.3 Million
Q2 2021

Aug 10, 2021
BUY
$122.77 - $136.96 $78,695 - $87,791
641 Added 0.42%
154,446 $21.2 Million
Q1 2021

May 12, 2021
SELL
$116.36 - $143.16 $593,436 - $730,116
-5,100 Reduced 3.21%
153,805 $18.8 Million
Q4 2020

Feb 11, 2021
SELL
$108.77 - $136.69 $1.17 Million - $1.47 Million
-10,735 Reduced 6.33%
158,905 $21.1 Million
Q3 2020

Nov 09, 2020
BUY
$91.03 - $134.18 $11.1 Million - $16.4 Million
122,450 Added 259.48%
169,640 $19.6 Million
Q2 2020

Aug 13, 2020
SELL
$60.23 - $91.63 $383,484 - $583,408
-6,367 Reduced 11.89%
47,190 $17.2 Million
Q1 2020

May 08, 2020
SELL
$56.09 - $81.8 $233,053 - $339,879
-4,155 Reduced 7.2%
53,557 $13.6 Million
Q4 2019

Jan 27, 2020
SELL
$54.74 - $73.41 $128,529 - $172,366
-2,348 Reduced 3.91%
57,712 $16.9 Million
Q3 2019

Oct 22, 2019
SELL
$48.33 - $55.99 $65,970 - $76,426
-1,365 Reduced 2.22%
60,060 $13.5 Million
Q2 2019

Jul 18, 2019
SELL
$43.33 - $52.94 $37,913 - $46,322
-875 Reduced 1.4%
61,425 $12.2 Million
Q1 2019

May 01, 2019
SELL
$35.55 - $48.77 $17,775 - $24,385
-500 Reduced 0.8%
62,300 $11.8 Million
Q4 2018

Feb 14, 2019
SELL
$36.71 - $58.02 $12,114 - $19,146
-330 Reduced 0.52%
62,800 $9.91 Million
Q3 2018

Nov 14, 2018
BUY
$45.98 - $57.09 $220,933 - $274,317
4,805 Added 8.24%
63,130 $14.3 Million
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $18,463 - $22,062
-455 Reduced 0.77%
58,325 $10.8 Million
Q1 2018

May 18, 2018
SELL
$38.79 - $45.43 $80,489 - $94,267
-2,075 Reduced 3.41%
58,780 $9.87 Million
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $30,197 - $34,706
-787 Reduced 1.28%
60,855 $10.3 Million
Q3 2017

Nov 16, 2017
SELL
$37.18 - $41.01 $159,167 - $175,563
-4,281 Reduced 6.49%
61,642 $9.5 Million
Q2 2017

Aug 15, 2017
BUY
N/A
65,923
65,923 $9.49 Million

Others Institutions Holding AAPL

# of Institutions
5,697
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
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 $3.74T
  • 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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