Intrepid Capital Management Inc Apple Inc. Transaction History

Intrepid Capital Management Inc

$123 Million
Q2 2024

A detailed history of Intrepid Capital Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Intrepid Capital Management Inc holds 8,267 shares of AAPL stock, worth $1.93 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

8,267

Previous 8,140 1.56%

Holding current value

$1.93 Million

Previous $1.4 Million 24.8%

% of portfolio

1.42%

Previous 1.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $20,955 - $27,517	127 Added 1.56%	8,267 $1.74 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $15,041 - $17,371	89 Added 1.11%	8,140 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $127,337 - $151,157	-763 Reduced 8.66%	8,051 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $68,683 - $79,169	403 Added 4.79%	8,814 $1.51 Million
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $10,086 - $12,220	63 Added 0.75%	8,411 $1.63 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $5,500 - $7,255	44 Added 0.53%	8,348 $1.38 Million
Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $408,999 - $505,376	3,245 Added 64.14%	8,304 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $33,306 - $42,066	241 Added 5.0%	5,059 $699,000
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $28,743 - $39,435	221 Added 4.81%	4,818 $659,000
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $37,353 - $45,138	-248 Reduced 5.12%	4,597 $803,000
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $245,721 - $318,462	1,766 Added 57.36%	4,845 $860,000
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $15,648 - $17,862	-114 Reduced 3.57%	3,079 $436,000
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $122 - $136	1 Added 0.03%	3,193 $437,000
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $50,034 - $61,558	-430 Reduced 11.87%	3,192 $390,000
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $82,338 - $103,474	-757 Reduced 17.29%	3,622 $481,000
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $337,539 - $497,539	3,708 Added 552.61%	4,379 $507,000
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $7,829 - $11,911	-130 Reduced 16.23%	671 $245,000
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $44,928 - $65,521	801 New	801 $204,000
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $718,038 - $985,056	-20,198 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $115,452 - $182,472	3,145 Added 18.44%	20,198 $3.19 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $86,902 - $107,900	-1,890 Reduced 9.98%	17,053 $3.85 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $31,501 - $36,206	-821 Reduced 4.15%	18,943 $3.21 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $734,825 - $810,521	19,764	19,764 $3.05 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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Intrepid Capital Management Inc Apple Inc. Transaction History