Ensemble Capital Apple Inc. Transaction History

Ensemble Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $430,182 - $529,262	-3,697 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $34,480 - $43,330	317 Added 9.38%	3,697 $491,000
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $196,624 - $289,828	2,160 Added 177.05%	3,380 $391,000
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $102,083 - $148,876	-1,820 Reduced 59.87%	1,220 $310,000
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $27,917 - $37,439	510 Added 20.16%	3,040 $893,000
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $302,110 - $349,993	-6,251 Reduced 71.19%	2,530 $567,000
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $167,427 - $204,560	-3,864 Reduced 30.56%	8,781 $1.74 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $601,008 - $824,505	-16,906 Reduced 57.21%	12,645 $2.4 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $2.31 Million - $3.66 Million	-63,024 Reduced 68.08%	29,551 $4.66 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $1.9 Million - $2.36 Million	-41,379 Reduced 30.89%	92,575 $20.9 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $152,134 - $181,789	-3,749 Reduced 2.72%	133,954 $24.8 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $416,953 - $488,327	-10,749 Reduced 7.24%	137,703 $23.1 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $635,215 - $730,075	-16,555 Reduced 10.03%	148,452 $25.1 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $6.13 Million - $6.77 Million	165,007	165,007 $25.4 Million

5,705

8.78B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.09T
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;...

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