Ims Capital Management Apple Inc. Transaction History

Ims Capital Management

  • $220 Million
  • Q3 2024

A detailed history of Ims Capital Management transactions in Apple Inc. stock. As of the latest transaction made, Ims Capital Management holds 61,162 shares of AAPL stock, worth $15.3 Million. This represents 6.48% of its overall portfolio holdings.

Number of Shares
61,162
Previous 61,787 1.01%
Holding current value
$15.3 Million
Previous $13 Million 9.46%
% of portfolio
6.48%
Previous 5.99%

Shares

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

Dec 17, 2024
SELL
$207.23 - $234.82 $129,518 - $146,762
-625 Reduced 1.01%
61,162 $14.2 Million
Q2 2024

Aug 21, 2024
SELL
$165.0 - $216.67 $436,425 - $573,092
-2,645 Reduced 4.11%
61,787 $13 Million
Q1 2024

Jun 12, 2024
SELL
$169.0 - $195.18 $37,518 - $43,329
-222 Reduced 0.34%
64,432 $11 Million
Q4 2023

Apr 01, 2024
SELL
$166.89 - $198.11 $754,843 - $896,051
-4,523 Reduced 6.54%
64,654 $12.4 Million
Q3 2023

Oct 10, 2023
SELL
$170.43 - $196.45 $65,445 - $75,436
-384 Reduced 0.55%
69,177 $11.8 Million
Q2 2023

Sep 13, 2023
BUY
$160.1 - $193.97 $913,210 - $1.11 Million
5,704 Added 8.93%
69,561 $13.5 Million
Q1 2023

Sep 13, 2023
SELL
$125.02 - $164.9 $46,257 - $61,013
-370 Reduced 0.58%
63,857 $10.5 Million
Q4 2022

Feb 22, 2023
SELL
$126.04 - $155.74 $26,342 - $32,549
-209 Reduced 0.32%
64,227 $8.35 Million
Q3 2022

Nov 17, 2022
BUY
$138.2 - $174.55 $98,812 - $124,803
715 Added 1.12%
64,436 $8.91 Million
Q2 2022

Jul 13, 2022
BUY
$130.06 - $178.44 $15,086 - $20,699
116 Added 0.18%
63,721 $8.71 Million
Q1 2022

Apr 08, 2022
BUY
$150.62 - $182.01 $71,092 - $85,908
472 Added 0.75%
63,605 $11.1 Million
Q4 2021

Jan 05, 2022
SELL
$139.14 - $180.33 $2,643 - $3,426
-19 Reduced 0.03%
63,133 $11.2 Million
Q3 2021

Oct 07, 2021
BUY
$137.27 - $156.69 $3,569 - $4,073
26 Added 0.04%
63,152 $8.94 Million
Q2 2021

Jul 07, 2021
SELL
$122.77 - $136.96 $83,974 - $93,680
-684 Reduced 1.07%
63,126 $8.65 Million
Q1 2021

Apr 22, 2021
SELL
$116.36 - $143.16 $1.19 Million - $1.47 Million
-10,264 Reduced 13.86%
63,810 $7.79 Million
Q4 2020

Jan 12, 2021
BUY
$108.77 - $136.69 $231,027 - $290,329
2,124 Added 2.95%
74,074 $9.83 Million
Q3 2020

Nov 05, 2020
BUY
$91.03 - $134.18 $4.88 Million - $7.2 Million
53,638 Added 292.91%
71,950 $8.33 Million
Q2 2020

Jul 15, 2020
SELL
$60.23 - $91.63 $84,623 - $128,740
-1,405 Reduced 7.13%
18,312 $6.68 Million
Q1 2020

Apr 03, 2020
BUY
$56.09 - $81.8 $410,803 - $599,103
7,324 Added 59.1%
19,717 $5.01 Million
Q4 2019

Jan 15, 2020
SELL
$54.74 - $73.41 $58,790 - $78,842
-1,074 Reduced 7.98%
12,393 $3.64 Million
Q3 2019

Oct 09, 2019
SELL
$48.33 - $55.99 $91,585 - $106,101
-1,895 Reduced 12.34%
13,467 $3.02 Million
Q2 2019

Aug 14, 2019
SELL
$43.33 - $52.94 $1,776 - $2,170
-41 Reduced 0.27%
15,362 $3.04 Million
Q1 2019

May 21, 2019
BUY
$35.55 - $48.77 $24,849 - $34,090
699 Added 4.75%
15,403 $2.93 Million
Q4 2018

Feb 07, 2019
BUY
$36.71 - $58.02 $18,244 - $28,835
497 Added 3.5%
14,704 $2.32 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $10,115 - $12,559
-220 Reduced 1.52%
14,207 $0
Q2 2018

Jul 26, 2018
SELL
$40.58 - $48.49 $87,368 - $104,398
-2,153 Reduced 12.99%
14,427 $2.67 Million
Q4 2017

Feb 14, 2018
BUY
$38.37 - $44.1 $94,965 - $109,147
2,475 Added 17.55%
16,580 $2.81 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $524,423 - $578,446
14,105
14,105 $2.17 Million

Others Institutions Holding AAPL

# of Institutions
5,707
Shares Held
8.78B
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 $4.02T
  • 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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