Exchange Capital Management, Inc. Apple Inc. Transaction History

Exchange Capital Management, Inc.

$598 Million
Q2 2024

A detailed history of Exchange Capital Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 27,752 shares of AAPL stock, worth $6.29 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

27,752

Previous 29,378 5.53%

Holding current value

$6.29 Million

Previous $5.04 Million 16.04%

% of portfolio

0.98%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$165.0 - $216.67 $268,290 - $352,305	-1,626 Reduced 5.53%	27,752 $5.85 Million
Q1 2024 Apr 18, 2024	BUY	$169.0 - $195.18 $11,830 - $13,662	70 Added 0.24%	29,378 $5.04 Million
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $113,318 - $134,516	-679 Reduced 2.26%	29,308 $5.64 Million
Q3 2023 Oct 30, 2023	SELL	$170.43 - $196.45 $223,263 - $257,349	-1,310 Reduced 4.19%	29,987 $5.13 Million
Q2 2023 Jul 24, 2023	BUY	$160.1 - $193.97 $1.22 Million - $1.48 Million	7,613 Added 32.14%	31,297 $6.07 Million
Q1 2023 May 03, 2023	BUY	$125.02 - $164.9 $98,640 - $130,106	789 Added 3.45%	23,684 $3.91 Million
Q4 2022 Jan 31, 2023	SELL	$126.04 - $155.74 $109,024 - $134,715	-865 Reduced 3.64%	22,895 $2.97 Million
Q3 2022 Oct 31, 2022	SELL	$138.2 - $174.55 $90,106 - $113,806	-652 Reduced 2.67%	23,760 $3.28 Million
Q2 2022 Jul 28, 2022	SELL	$130.06 - $178.44 $12,745 - $17,487	-98 Reduced 0.4%	24,412 $3.34 Million
Q1 2022 Apr 28, 2022	SELL	$150.62 - $182.01 $1.47 Million - $1.78 Million	-9,768 Reduced 28.5%	24,510 $4.28 Million
Q4 2021 Jan 27, 2022	SELL	$139.14 - $180.33 $119,938 - $155,444	-862 Reduced 2.45%	34,278 $6.09 Million
Q3 2021 Nov 01, 2021	SELL	$137.27 - $156.69 $614,145 - $701,031	-4,474 Reduced 11.29%	35,140 $4.97 Million
Q2 2021 Aug 05, 2021	SELL	$122.77 - $136.96 $252,415 - $281,589	-2,056 Reduced 4.93%	39,614 $5.43 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $177,216 - $218,032	-1,523 Reduced 3.53%	41,670 $5.09 Million
Q4 2020 Feb 05, 2021	SELL	$108.77 - $136.69 $164,025 - $206,128	-1,508 Reduced 3.37%	43,193 $5.73 Million
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $2.99 Million - $4.41 Million	32,830 Added 276.56%	44,701 $5.18 Million
Q2 2020 Aug 04, 2020	SELL	$60.23 - $91.63 $40,534 - $61,666	-673 Reduced 5.37%	11,871 $4.33 Million
Q1 2020 Apr 28, 2020	SELL	$56.09 - $81.8 $546,316 - $796,732	-9,740 Reduced 43.71%	12,544 $3.19 Million
Q4 2019 Jan 29, 2020	SELL	$54.74 - $73.41 $213,704 - $286,592	-3,904 Reduced 14.91%	22,284 $6.54 Million
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $486,586 - $563,707	-10,068 Reduced 27.77%	26,188 $5.87 Million
Q2 2019 Jul 22, 2019	SELL	$43.33 - $52.94 $129,340 - $158,025	-2,985 Reduced 7.61%	36,256 $7.18 Million
Q1 2019 Apr 17, 2019	SELL	$35.55 - $48.77 $38,749 - $53,159	-1,090 Reduced 2.7%	39,241 $7.45 Million
Q4 2018 Feb 01, 2019	BUY	$36.71 - $58.02 $13,509 - $21,351	368 Added 0.92%	40,331 $6.36 Million
Q3 2018 Oct 25, 2018	SELL	$45.98 - $57.09 $16,230 - $20,152	-353 Reduced 0.88%	39,963 $9.02 Million
Q2 2018 Aug 01, 2018	SELL	$40.58 - $48.49 $36,562 - $43,689	-901 Reduced 2.19%	40,316 $7.46 Million
Q1 2018 May 03, 2018	SELL	$38.79 - $45.43 $316,410 - $370,572	-8,157 Reduced 16.52%	41,217 $6.92 Million
Q4 2017 May 07, 2018	BUY	$38.37 - $44.1 $179,379 - $206,167	4,675 Added 10.46%	49,374 $8.36 Million
Q4 2017 Feb 05, 2018	SELL	$38.37 - $44.1 $333,934 - $383,802	-8,703 Reduced 16.3%	44,699 $7.56 Million
Q3 2017 Nov 02, 2017	BUY	$37.18 - $41.01 $1.99 Million - $2.19 Million	53,402	53,402 $8.23 Million

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Exchange Capital Management, Inc. Apple Inc. Transaction History