Inscription Capital, LLC Apple Inc. Transaction History

Inscription Capital, LLC

$613 Million
Q2 2024

A detailed history of Inscription Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Inscription Capital, LLC holds 137,720 shares of AAPL stock, worth $31.2 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

137,720

Previous 140,950 2.29%

Holding current value

$31.2 Million

Previous $24.2 Million 20.01%

% of portfolio

4.74%

Previous 4.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$165.0 - $216.67 $532,950 - $699,844	-3,230 Reduced 2.29%	137,720 $29 Million
Q1 2024 Jul 17, 2024	SELL	$169.0 - $195.18 $7,943 - $9,173	-47 Reduced 0.03%	140,950 $24.2 Million
Q1 2024 Apr 10, 2024	BUY	$169.0 - $195.18 $3.51 Million - $4.05 Million	20,768 Added 17.27%	140,997 $24.2 Million
Q4 2023 Jan 18, 2024	BUY	$166.89 - $198.11 $4.96 Million - $5.89 Million	29,724 Added 32.84%	120,229 $23.1 Million
Q3 2023 Oct 17, 2023	SELL	$170.43 - $196.45 $322,453 - $371,683	-1,892 Reduced 2.05%	90,505 $15.5 Million
Q2 2023 Jul 14, 2023	SELL	$160.1 - $193.97 $1.78 Million - $2.16 Million	-11,146 Reduced 10.76%	92,397 $17.9 Million
Q1 2023 May 02, 2023	SELL	$125.02 - $164.9 $59,759 - $78,822	-478 Reduced 0.46%	103,543 $17.1 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $229,140 - $283,135	-1,818 Reduced 1.72%	104,021 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $24.1 Million - $30.4 Million	-174,214 Reduced 62.21%	105,839 $14.6 Million
Q2 2022 Sep 20, 2022	BUY	$130.06 - $178.44 $22.1 Million - $30.3 Million	169,924 Added 154.3%	280,053 $38.3 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $38,106 - $46,048	-253 Reduced 0.23%	110,129 $19.2 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $2.27 Million - $2.94 Million	16,331 Added 17.36%	110,382 $19.6 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $38.2 Million - $43.6 Million	-278,119 Reduced 74.73%	94,051 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $33.9 Million - $37.8 Million	276,061 Added 287.24%	372,170 $51 Million
Q1 2021 May 18, 2021	SELL	$116.36 - $143.16 $167,209 - $205,720	-1,437 Reduced 1.47%	96,109 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $262,570 - $329,969	-2,414 Reduced 2.41%	97,546 $12.9 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $6.9 Million - $10.2 Million	75,803 Added 313.79%	99,960 $11.6 Million
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $63,964 - $97,311	1,062 Added 4.6%	24,157 $8.81 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $68,429 - $99,796	-1,220 Reduced 5.02%	23,095 $5.87 Million
Q4 2019 Feb 04, 2020	BUY	$54.74 - $73.41 $132,087 - $177,138	2,413 Added 11.02%	24,315 $7.14 Million
Q3 2019 Nov 01, 2019	BUY	$48.33 - $55.99 $511,959 - $593,102	10,593 Added 93.67%	21,902 $4.91 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $88,783 - $108,474	2,049 Added 22.13%	11,309 $2.19 Million
Q4 2018 May 16, 2019	BUY	$36.71 - $58.02 $339,934 - $537,265	9,260 New	9,260 $1.46 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 $3.64T
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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Inscription Capital, LLC Apple Inc. Transaction History