Interchange Capital Partners, LLC Apple Inc. Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 300 shares of AAPL stock, worth $76,347. This represents 0.02% of its overall portfolio holdings.

Number of Shares

300

Previous 45,103 99.33%

Holding current value

$76,347

Previous $9.5 Million 99.27%

% of portfolio

0.02%

Previous 3.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$207.23 - $234.82 $773,382 - $876,348	-3,732 Reduced 8.27%	41,371 $9.64 Million
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $4.57 Million - $6 Million	27,692 Added 159.05%	45,103 $9.5 Million
Q1 2024 May 08, 2024	BUY	$169.0 - $195.18 $183,534 - $211,965	1,086 Added 6.65%	17,411 $2.99 Million
Q4 2023 Jan 09, 2024	SELL	$166.89 - $198.11 $319,761 - $379,578	-1,916 Reduced 10.5%	16,325 $3.14 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $396,420 - $456,942	2,326 Added 14.62%	18,241 $3.12 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $2.59 Million - $3.14 Million	-16,202 Reduced 50.45%	15,915 $3.09 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $3.02 Million - $3.99 Million	24,195 Added 305.42%	32,117 $5.3 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $208,722 - $257,905	-1,656 Reduced 17.29%	7,922 $1.03 Million
Q3 2022 Nov 07, 2022	BUY	$138.2 - $174.55 $25,843 - $32,640	187 Added 1.99%	9,578 $1.32 Million
Q2 2022 Aug 05, 2022	BUY	$130.06 - $178.44 $459,241 - $630,071	3,531 Added 60.26%	9,391 $1.28 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $127,876 - $154,526	849 Added 16.94%	5,860 $1.02 Million
Q4 2021 Feb 04, 2022	SELL	$139.14 - $180.33 $2.84 Million - $3.68 Million	-20,427 Reduced 80.3%	5,011 $889,000
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $195,747 - $223,439	-1,426 Reduced 5.31%	25,438 $3.6 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $537,978 - $600,158	-4,382 Reduced 14.02%	26,864 $3.68 Million
Q1 2021 May 05, 2021	SELL	$116.36 - $143.16 $518,965 - $638,493	-4,460 Reduced 12.49%	31,246 $4 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $3.88 Million - $4.88 Million	35,706 New	35,706 $4.74 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Interchange Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Interchange Capital Partners, LLC with notifications on news.

Account

Interchange Capital Partners, LLC Apple Inc. Transaction History