Goldstream Capital Management LTD Apple Inc. Transaction History

Goldstream Capital Management LTD

$423 Million
Q2 2024

A detailed history of Goldstream Capital Management LTD transactions in Apple Inc. stock. As of the latest transaction made, Goldstream Capital Management LTD holds 116,682 shares of AAPL stock, worth $27.2 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

116,682

Previous 81,289 43.54%

Holding current value

$27.2 Million

Previous $13.9 Million 76.3%

% of portfolio

5.82%

Previous 7.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $5.84 Million - $7.67 Million	35,393 Added 43.54%	116,682 $24.6 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $253,838 - $293,160	1,502 Added 1.88%	81,289 $13.9 Million
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $294,894 - $350,060	1,767 Added 2.26%	79,787 $15.4 Million
Q3 2023 Oct 30, 2023	SELL	$170.43 - $196.45 $4.12 Million - $4.75 Million	-24,174 Reduced 23.66%	78,020 $13.4 Million
Q2 2023 Aug 03, 2023	BUY	$160.1 - $193.97 $14.2 Million - $17.2 Million	88,465 Added 644.37%	102,194 $19.8 Million
Q1 2023 May 03, 2023	BUY	$125.02 - $164.9 $1.52 Million - $2 Million	12,129 Added 758.06%	13,729 $2.26 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $731,032 - $903,292	-5,800 Reduced 78.38%	1,600 $207,000
Q3 2022 Oct 19, 2022	BUY	$138.2 - $174.55 $746,279 - $942,570	5,400 Added 270.0%	7,400 $1.02 Million
Q2 2022 Jul 25, 2022	SELL	$130.06 - $178.44 $2.08 Million - $2.86 Million	-16,000 Reduced 88.89%	2,000 $273,000
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $7.08 Million - $8.55 Million	-47,000 Reduced 72.31%	18,000 $3.14 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $9.04 Million - $11.7 Million	65,000 New	65,000 $11.5 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

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 $3.74T
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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Goldstream Capital Management LTD Apple Inc. Transaction History