Evergreen Capital Management LLC Apple Inc. Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 358,675 shares of AAPL stock, worth $80.7 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
358,675
Previous 361,176 0.69%
Holding current value
$80.7 Million
Previous $76.1 Million 9.81%
% of portfolio
3.03%
Previous 2.92%

Shares

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

Nov 14, 2024
SELL
$207.23 - $234.82 $518,282 - $587,284
-2,501 Reduced 0.69%
358,675 $83.5 Million
Q2 2024

Aug 14, 2024
SELL
$165.0 - $216.67 $537,570 - $705,910
-3,258 Reduced 0.89%
361,176 $76.1 Million
Q1 2024

May 15, 2024
BUY
$169.0 - $195.18 $6.58 Million - $7.59 Million
38,907 Added 11.95%
364,434 $62.5 Million
Q4 2023

Feb 14, 2024
BUY
$166.89 - $198.11 $796,899 - $945,975
4,775 Added 1.49%
325,527 $62.7 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $5,794 - $6,679
-34 Reduced 0.01%
320,752 $54.9 Million
Q2 2023

Aug 14, 2023
BUY
$160.1 - $193.97 $1.33 Million - $1.62 Million
8,335 Added 2.67%
320,786 $62.2 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $803,128 - $1.06 Million
-6,424 Reduced 2.01%
312,451 $51.5 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $543,106 - $671,083
-4,309 Reduced 1.33%
318,875 $41.4 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $3.63 Million - $4.58 Million
26,248 Added 8.84%
323,184 $44.7 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $8.07 Million - $11.1 Million
-62,054 Reduced 17.29%
296,936 $40.6 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $559,553 - $676,167
-3,715 Reduced 1.02%
358,990 $62.7 Million
Q4 2021

Mar 11, 2022
BUY
$139.14 - $180.33 $1.69 Million - $2.19 Million
12,131 Added 3.46%
362,705 $64.4 Million
Q3 2021

Nov 15, 2021
SELL
$137.27 - $156.69 $4.61 Million - $5.26 Million
-33,584 Reduced 8.74%
350,574 $49.6 Million
Q2 2021

Aug 16, 2021
BUY
$122.77 - $136.96 $1.54 Million - $1.71 Million
12,516 Added 3.37%
384,158 $52.6 Million
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $16,523 - $20,328
-142 Reduced 0.04%
371,642 $45.4 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $46,444 - $58,366
-427 Reduced 0.11%
371,784 $49.3 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $24.2 Million - $35.7 Million
266,255 Added 251.29%
372,211 $43.1 Million
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $129,012 - $196,271
-2,142 Reduced 1.98%
105,956 $38.7 Million
Q1 2020

May 15, 2020
SELL
$56.09 - $81.8 $760,019 - $1.11 Million
-13,550 Reduced 11.14%
108,098 $27.5 Million
Q4 2019

Feb 14, 2020
SELL
$54.74 - $73.41 $84,025 - $112,684
-1,535 Reduced 1.25%
121,648 $35.7 Million
Q3 2019

Nov 14, 2019
BUY
$48.33 - $55.99 $28,273 - $32,754
585 Added 0.48%
123,183 $27.6 Million
Q2 2019

Aug 14, 2019
BUY
$43.33 - $52.94 $255,517 - $312,187
5,897 Added 5.05%
122,598 $24.3 Million
Q1 2019

May 10, 2019
SELL
$35.55 - $48.77 $89,266 - $122,461
-2,511 Reduced 2.11%
116,701 $22.2 Million
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $904,057 - $1.43 Million
24,627 Added 26.04%
119,212 $18.8 Million
Q3 2018

Nov 13, 2018
BUY
$45.98 - $57.09 $48,003 - $59,601
1,044 Added 1.12%
94,585 $21.4 Million
Q2 2018

Aug 13, 2018
BUY
$40.58 - $48.49 $236,784 - $282,939
5,835 Added 6.65%
93,541 $17.3 Million
Q1 2018

May 10, 2018
BUY
$38.79 - $45.43 $274,749 - $321,780
7,083 Added 8.79%
87,706 $14.7 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $1.05 Million - $1.21 Million
-27,420 Reduced 25.38%
80,623 $13.6 Million
Q3 2017

Nov 09, 2017
BUY
$37.18 - $41.01 $4.02 Million - $4.43 Million
108,043
108,043 $16.7 Million

Others Institutions Holding AAPL

# of Institutions
5,694
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 $3.62T
  • 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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