A detailed history of G2 Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, G2 Capital Management, LLC holds 30,508 shares of AAPL stock, worth $7.76 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
30,508
Previous 30,483 0.08%
Holding current value
$7.76 Million
Previous $6.42 Million 10.67%
% of portfolio
2.14%
Previous 2.02%

Shares

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

Nov 04, 2024

BUY
$207.23 - $234.82 $5,180 - $5,870
25 Added 0.08%
30,508 $7.11 Million
Q2 2024

Aug 09, 2024

BUY
$165.0 - $216.67 $4,785 - $6,283
29 Added 0.1%
30,483 $6.42 Million
Q1 2024

May 10, 2024

SELL
$169.0 - $195.18 $161,395 - $186,396
-955 Reduced 3.04%
30,454 $5.22 Million
Q4 2023

Jan 29, 2024

BUY
$166.89 - $198.11 $180,908 - $214,751
1,084 Added 3.57%
31,409 $6.05 Million
Q3 2023

Oct 24, 2023

BUY
$170.43 - $196.45 $75,670 - $87,223
444 Added 1.49%
30,325 $5.19 Million
Q2 2023

Jul 31, 2023

BUY
$160.1 - $193.97 $2,881 - $3,491
18 Added 0.06%
29,881 $5.8 Million
Q1 2023

May 04, 2023

BUY
$125.02 - $164.9 $18,627 - $24,570
149 Added 0.5%
29,863 $4.92 Million
Q4 2022

Feb 13, 2023

SELL
$126.04 - $155.74 $3,024 - $3,737
-24 Reduced 0.08%
29,714 $3.86 Million
Q3 2022

Nov 14, 2022

SELL
$138.2 - $174.55 $18,657 - $23,564
-135 Reduced 0.45%
29,738 $4.11 Million
Q2 2022

Aug 15, 2022

BUY
$130.06 - $178.44 $64,769 - $88,863
498 Added 1.7%
29,873 $4.08 Million
Q1 2022

May 13, 2022

SELL
$150.62 - $182.01 $1.28 Million - $1.54 Million
-8,466 Reduced 22.37%
29,375 $5.13 Million
Q4 2021

Feb 14, 2022

BUY
$139.14 - $180.33 $5.27 Million - $6.82 Million
37,841 New
37,841 $6.72 Million

Others Institutions Holding AAPL

About Apple Inc.


  • 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;...
More about AAPL
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