Eidelman Virant Capital Apple Inc. Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

A detailed history of Eidelman Virant Capital transactions in Apple Inc. stock. As of the latest transaction made, Eidelman Virant Capital holds 45,121 shares of AAPL stock, worth $11 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares

45,121

Previous 45,121 -0.0%

Holding current value

$11 Million

Previous $6.63 Million 4.4%

% of portfolio

4.66%

Previous 4.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $390,180 - $535,320	-3,000 Reduced 6.23%	45,121 $6.63 Million
Q1 2022 Apr 12, 2022	SELL	$150.62 - $182.01 $3.74 Million - $4.52 Million	-24,814 Reduced 34.02%	48,121 $8.4 Million
Q4 2021 Feb 01, 2022	SELL	$139.14 - $180.33 $309,586 - $401,234	-2,225 Reduced 2.96%	72,935 $13 Million
Q3 2021 Oct 08, 2021	SELL	$137.27 - $156.69 $518,056 - $591,348	-3,774 Reduced 4.78%	75,160 $10.7 Million
Q2 2021 Jul 19, 2021	SELL	$122.77 - $136.96 $1.12 Million - $1.25 Million	-9,127 Reduced 10.36%	78,934 $10.8 Million
Q1 2021 Apr 20, 2021	SELL	$116.36 - $143.16 $533,976 - $656,961	-4,589 Reduced 4.95%	88,061 $10.9 Million
Q4 2020 Jan 26, 2021	BUY	$108.77 - $136.69 $163,263 - $205,171	1,501 Added 1.65%	92,650 $12.3 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $6.38 Million - $9.4 Million	70,077 Added 332.56%	91,149 $10.6 Million
Q2 2020 Jul 10, 2020	SELL	$60.23 - $91.63 $32,223 - $49,022	-535 Reduced 2.48%	21,072 $7.69 Million
Q1 2020 May 06, 2020	BUY	$56.09 - $81.8 $285,610 - $416,525	5,092 Added 30.83%	21,607 $5.49 Million
Q3 2019 Oct 29, 2019	SELL	$48.33 - $55.99 $117,200 - $135,775	-2,425 Reduced 12.8%	16,515 $924,000
Q2 2019 Jul 22, 2019	SELL	$43.33 - $52.94 $43,330 - $52,940	-1,000 Reduced 5.02%	18,940 $0
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $154,642 - $212,149	-4,350 Reduced 17.91%	19,940 $3.79 Million
Q4 2018 Jan 18, 2019	BUY	$36.71 - $58.02 $63,361 - $100,142	1,726 Added 7.65%	24,290 $957,000
Q3 2018 Oct 17, 2018	SELL	$45.98 - $57.09 $516,125 - $640,835	-11,225 Reduced 33.22%	22,564 $5.09 Million
Q2 2018 Jul 24, 2018	BUY	$40.58 - $48.49 $624,566 - $746,309	15,391 Added 83.66%	33,789 $6.25 Million
Q1 2018 Apr 19, 2018	SELL	$38.79 - $45.43 $659 - $772	-17 Reduced 0.09%	18,398 $3.09 Million
Q4 2017 Feb 05, 2018	BUY	$38.37 - $44.1 $80,577 - $92,610	2,100 Added 12.87%	18,415 $0
Q3 2017 Oct 20, 2017	BUY	$37.18 - $41.01 $606,591 - $669,078	16,315	16,315 $2.51 Million

Others Institutions Holding AAPL

# of Institutions

5,707

Shares Held

8.78B

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 $3.91T
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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Eidelman Virant Capital Apple Inc. Transaction History