A detailed history of Elgethun Capital Management transactions in Apple Inc. stock. As of the latest transaction made, Elgethun Capital Management holds 16,349 shares of AAPL stock, worth $3.6 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
16,349
Previous 16,377 0.17%
Holding current value
$3.6 Million
Previous $2.8 Million -0.0%
% of portfolio
0.76%
Previous 0.9%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$169.0 - $195.18 $4,732 - $5,465
-28 Reduced 0.17%
16,349 $2.8 Million
Q3 2023

Nov 13, 2023

BUY
$170.43 - $196.45 $608,094 - $700,933
3,568 Added 27.86%
16,377 $2.8 Million
Q2 2023

Aug 10, 2023

BUY
$160.1 - $193.97 $20,973 - $25,410
131 Added 1.03%
12,809 $2.48 Million
Q1 2023

May 11, 2023

BUY
$125.02 - $164.9 $125 - $164
1 Added 0.01%
12,678 $2.09 Million
Q4 2022

Feb 10, 2023

BUY
$126.04 - $155.74 $126 - $155
1 Added 0.01%
12,677 $1.65 Million
Q3 2022

Nov 14, 2022

BUY
$138.2 - $174.55 $1.36 Million - $1.72 Million
9,852 Added 348.87%
12,676 $1.75 Million
Q2 2022

Aug 12, 2022

BUY
$130.06 - $178.44 $520 - $713
4 Added 0.14%
2,824 $383,000
Q1 2022

May 11, 2022

SELL
$150.62 - $182.01 $3,163 - $3,822
-21 Reduced 0.74%
2,820 $492,000
Q4 2021

Feb 11, 2022

BUY
$139.14 - $180.33 $26,019 - $33,721
187 Added 7.05%
2,841 $516,000
Q3 2021

Nov 12, 2021

BUY
$137.27 - $156.69 $7,138 - $8,147
52 Added 2.0%
2,654 $376,000
Q2 2021

Aug 13, 2021

BUY
$122.77 - $136.96 $491 - $547
4 Added 0.15%
2,602 $356,000
Q1 2021

May 14, 2021

BUY
$116.36 - $143.16 $581 - $715
5 Added 0.19%
2,598 $317,000
Q4 2020

Feb 11, 2021

SELL
$108.77 - $136.69 $3.56 Million - $4.47 Million
-32,687 Reduced 92.65%
2,593 $344,000
Q3 2020

Nov 13, 2020

BUY
$91.03 - $134.18 $2.39 Million - $3.52 Million
26,246 Added 290.52%
35,280 $4.09 Million
Q2 2020

Aug 13, 2020

SELL
$60.23 - $91.63 $542,491 - $825,311
-9,007 Reduced 49.93%
9,034 $3.32 Million
Q1 2020

May 08, 2020

SELL
$56.09 - $81.8 $959,082 - $1.4 Million
-17,099 Reduced 48.66%
18,041 $4.59 Million
Q4 2019

Feb 10, 2020

SELL
$54.74 - $73.41 $280,433 - $376,079
-5,123 Reduced 12.72%
35,140 $10.3 Million
Q3 2019

Nov 08, 2019

BUY
$48.33 - $55.99 $12,952 - $15,005
268 Added 0.67%
40,263 $9.13 Million
Q2 2019

Aug 08, 2019

SELL
$43.33 - $52.94 $34,577 - $42,246
-798 Reduced 1.96%
39,995 $7.92 Million
Q1 2019

May 08, 2019

BUY
$35.55 - $48.77 $228,053 - $312,859
6,415 Added 18.66%
40,793 $7.75 Million
Q4 2018

Feb 11, 2019

BUY
$36.71 - $58.02 $952,844 - $1.51 Million
25,956 Added 308.19%
34,378 $5.43 Million
Q3 2018

Nov 13, 2018

SELL
$45.98 - $57.09 $2,574 - $3,197
-56 Reduced 0.66%
8,422 $1.93 Million
Q2 2018

Aug 10, 2018

BUY
$40.58 - $48.49 $8,684 - $10,376
214 Added 2.59%
8,478 $1.58 Million
Q1 2018

May 11, 2018

BUY
$38.79 - $45.43 $100,310 - $117,481
2,586 Added 45.54%
8,264 $1.39 Million
Q4 2017

Feb 12, 2018

SELL
$38.37 - $44.1 $2,225 - $2,557
-58 Reduced 1.01%
5,678 $961,000
Q3 2017

Nov 13, 2017

BUY
$37.18 - $41.01 $213,264 - $235,233
5,736
5,736 $884,000

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.54T
  • 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 Elgethun Capital Management Portfolio

Follow Elgethun Capital Management 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 Elgethun Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Elgethun Capital Management with notifications on news.