Gibraltar Capital Management, Inc. Apple Inc. Transaction History

Gibraltar Capital Management, Inc.

$216 Million
Q3 2024

A detailed history of Gibraltar Capital Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Gibraltar Capital Management, Inc. holds 67,005 shares of AAPL stock, worth $15.7 Million. This represents 7.22% of its overall portfolio holdings.

Number of Shares

67,005

Previous 64,969 3.13%

Holding current value

$15.7 Million

Previous $13.7 Million 14.05%

% of portfolio

7.22%

Previous 6.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$207.23 - $234.82 $421,920 - $478,093	2,036 Added 3.13%	67,005 $15.6 Million
Q2 2024 Aug 01, 2024	SELL	$165.0 - $216.67 $88,440 - $116,135	-536 Reduced 0.82%	64,969 $13.7 Million
Q1 2024 May 06, 2024	BUY	$169.0 - $195.18 $266,344 - $307,603	1,576 Added 2.47%	65,505 $11.2 Million
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $577,606 - $685,658	-3,461 Reduced 5.14%	63,929 $12.3 Million
Q3 2023 Oct 13, 2023	SELL	$170.43 - $196.45 $1.28 Million - $1.47 Million	-7,483 Reduced 9.99%	67,390 $11.5 Million
Q2 2023 Aug 02, 2023	SELL	$160.1 - $193.97 $52,833 - $64,010	-330 Reduced 0.44%	74,873 $14.5 Million
Q1 2023 May 05, 2023	BUY	$125.02 - $164.9 $79,762 - $105,206	638 Added 0.86%	75,203 $12.4 Million
Q4 2022 Jan 13, 2023	BUY	$126.04 - $155.74 $131,459 - $162,436	1,043 Added 1.42%	74,565 $0
Q3 2022 Oct 26, 2022	BUY	$138.2 - $174.55 $782,211 - $987,953	5,660 Added 8.34%	73,522 $10.2 Million
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $62,428 - $85,651	-480 Reduced 0.7%	67,862 $9.28 Million
Q1 2022 Apr 11, 2022	BUY	$150.62 - $182.01 $1.09 Million - $1.32 Million	7,267 Added 11.9%	68,342 $11.9 Million
Q4 2021 Jan 21, 2022	SELL	$139.14 - $180.33 $183,386 - $237,674	-1,318 Reduced 2.11%	61,075 $10.8 Million
Q3 2021 Oct 13, 2021	BUY	$137.27 - $156.69 $475,915 - $543,244	3,467 Added 5.88%	62,393 $8.83 Million
Q2 2021 Jul 13, 2021	BUY	$122.77 - $136.96 $260,395 - $290,492	2,121 Added 3.73%	58,926 $8.44 Million
Q1 2021 Apr 20, 2021	BUY	$116.36 - $143.16 $118,919 - $146,309	1,022 Added 1.83%	56,805 $6.99 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $352,197 - $442,602	-3,238 Reduced 5.49%	55,783 $7.4 Million
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $3.04 Million - $4.48 Million	33,359 Added 129.99%	59,021 $6.84 Million
Q2 2020 Jul 15, 2020	SELL	$60.23 - $91.63 $542,250 - $824,944	-9,003 Reduced 25.97%	25,662 $9.36 Million
Q1 2020 Apr 16, 2020	SELL	$56.09 - $81.8 $63,886 - $93,170	-1,139 Reduced 3.18%	34,665 $8.82 Million
Q4 2019 Jan 21, 2020	SELL	$54.74 - $73.41 $308,076 - $413,151	-5,628 Reduced 13.58%	35,804 $10.5 Million
Q3 2019 Oct 09, 2019	SELL	$48.33 - $55.99 $320,669 - $371,493	-6,635 Reduced 13.8%	41,432 $9.28 Million
Q2 2019 Jul 17, 2019	BUY	$43.33 - $52.94 $131,549 - $160,725	3,036 Added 6.74%	48,067 $9.51 Million
Q1 2019 Apr 11, 2019	SELL	$35.55 - $48.77 $539,862 - $740,621	-15,186 Reduced 25.22%	45,031 $8.55 Million
Q4 2018 Jan 17, 2019	BUY	$36.71 - $58.02 $25,697 - $40,614	700 Added 1.18%	60,217 $9.5 Million
Q3 2018 Oct 09, 2018	BUY	$45.98 - $57.09 $10,805 - $13,416	235 Added 0.4%	59,517 $13.4 Million
Q2 2018 Jul 11, 2018	BUY	$40.58 - $48.49 $8,521 - $10,182	210 Added 0.36%	59,282 $11 Million
Q1 2018 Apr 20, 2018	SELL	$38.79 - $45.43 $558,071 - $653,601	-14,387 Reduced 19.59%	59,072 $9.91 Million
Q4 2017 Jan 17, 2018	BUY	$38.37 - $44.1 $54,907 - $63,107	1,431 Added 1.99%	73,459 $12.4 Million
Q3 2017 Oct 13, 2017	BUY	$37.18 - $41.01 $2.68 Million - $2.95 Million	72,028	72,028 $11.1 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.78T
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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Gibraltar Capital Management, Inc. Apple Inc. Transaction History