Ironvine Capital Partners, LLC Apple Inc. Transaction History

Ironvine Capital Partners, LLC

$862 Million
Q3 2024

A detailed history of Ironvine Capital Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Ironvine Capital Partners, LLC holds 80,467 shares of AAPL stock, worth $18.4 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

80,467

Previous 79,703 0.96%

Holding current value

$18.4 Million

Previous $16.8 Million 11.63%

% of portfolio

2.17%

Previous 1.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $158,323 - $179,402	764 Added 0.96%	80,467 $18.7 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $1.53 Million - $2 Million	-9,248 Reduced 10.4%	79,703 $16.8 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $8.66 Million - $10 Million	-51,221 Reduced 36.54%	88,951 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $5,006 - $5,943	-30 Reduced 0.02%	140,172 $27 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $277,119 - $319,427	-1,626 Reduced 1.15%	140,202 $24 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $153,535 - $186,017	-959 Reduced 0.67%	141,828 $27.5 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $7,376 - $9,729	59 Added 0.04%	142,787 $23.5 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $67,935 - $83,943	539 Added 0.38%	142,728 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $150,776 - $190,434	1,091 Added 0.77%	142,189 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $173,500 - $238,038	1,334 Added 0.95%	141,098 $19.3 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $122,755 - $148,338	815 Added 0.59%	139,764 $24.4 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $2.1 Million - $2.72 Million	-15,092 Reduced 9.8%	138,949 $24.7 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $69,046 - $78,815	503 Added 0.33%	154,041 $21.8 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $2.85 Million - $3.18 Million	-23,199 Reduced 13.13%	153,538 $21 Million
Q1 2021 Apr 29, 2021	BUY	$116.36 - $143.16 $1.58 Million - $1.94 Million	13,555 Added 8.31%	176,737 $21.6 Million
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $2.01 Million - $2.53 Million	-18,521 Reduced 10.19%	163,182 $21.7 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $10.8 Million - $16 Million	118,952 Added 189.56%	181,703 $21 Million
Q2 2020 Aug 05, 2020	SELL	$60.23 - $91.63 $1.78 Million - $2.7 Million	-29,493 Reduced 31.97%	62,751 $22.9 Million
Q1 2020 Apr 29, 2020	SELL	$56.09 - $81.8 $1.09 Million - $1.59 Million	-19,498 Reduced 17.45%	92,244 $23.5 Million
Q4 2019 Jan 23, 2020	BUY	$54.74 - $73.41 $4.62 Million - $6.2 Million	84,399 Added 308.67%	111,742 $32.8 Million
Q4 2019 Jan 22, 2020	SELL	$54.74 - $73.41 $5.14 Million - $6.89 Million	-93,910 Reduced 77.45%	27,343 $8.03 Million
Q3 2019 Oct 24, 2019	BUY	$48.33 - $55.99 $419,794 - $486,329	8,686 Added 7.72%	121,253 $29.2 Million
Q2 2019 Jul 26, 2019	SELL	$43.33 - $52.94 $104,165 - $127,267	-2,404 Reduced 2.09%	112,567 $23.5 Million
Q1 2019 May 08, 2019	BUY	$35.55 - $48.77 $21,045 - $28,871	592 Added 0.52%	114,971 $21.8 Million
Q4 2018 Jan 30, 2019	BUY	$36.71 - $58.02 $657,292 - $1.04 Million	17,905 Added 18.56%	114,379 $17.9 Million
Q3 2018 Oct 29, 2018	SELL	$45.98 - $57.09 $196,058 - $243,431	-4,264 Reduced 4.23%	96,474 $21.8 Million
Q2 2018 Jul 26, 2018	BUY	$40.58 - $48.49 $277,364 - $331,429	6,835 Added 7.28%	100,738 $18.6 Million
Q1 2018 May 11, 2018	BUY	$38.79 - $45.43 $671,571 - $786,529	17,313 Added 22.6%	93,903 $15.8 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $2.94 Million - $3.38 Million	76,590	76,590 $13 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

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 $3.68T
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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Ironvine Capital Partners, LLC Apple Inc. Transaction History