Islay Capital Management, LLC Apple Inc. Transaction History

Islay Capital Management, LLC

$139 Million
Q3 2024

A detailed history of Islay Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Islay Capital Management, LLC holds 21,609 shares of AAPL stock, worth $5.03 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

21,609

Previous 21,609 -0.0%

Holding current value

$5.03 Million

Previous $5.03 Million -0.0%

% of portfolio

3.61%

Previous 3.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $20,955 - $27,517	127 Added 0.59%	21,609 $4.55 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $7,605 - $8,783	-45 Reduced 0.21%	21,482 $3.68 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $28,538 - $33,876	171 Added 0.8%	21,527 $4.14 Million
Q3 2023 Nov 02, 2023	SELL	$170.43 - $196.45 $127,481 - $146,944	-748 Reduced 3.38%	21,356 $3.66 Million
Q2 2023 Aug 07, 2023	BUY	$160.1 - $193.97 $816,990 - $989,828	5,103 Added 30.02%	22,104 $4.29 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $81,638 - $107,679	653 Added 3.99%	17,001 $2.8 Million
Q4 2022 Jan 31, 2023	BUY	$126.04 - $155.74 $4,663 - $5,762	37 Added 0.23%	16,348 $2.12 Million
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $140,549 - $177,517	-1,017 Reduced 5.87%	16,311 $2.25 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $426,986 - $585,818	-3,283 Reduced 15.93%	17,328 $2.37 Million
Q1 2022 Apr 28, 2022	SELL	$150.62 - $182.01 $73,201 - $88,456	-486 Reduced 2.3%	20,611 $3.6 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $90,580 - $117,394	-651 Reduced 2.99%	21,097 $3.75 Million
Q3 2021 Oct 18, 2021	BUY	$137.27 - $156.69 $12,491 - $14,258	91 Added 0.42%	21,748 $3.08 Million
Q2 2021 Aug 02, 2021	SELL	$122.77 - $136.96 $150,393 - $167,776	-1,225 Reduced 5.35%	21,657 $2.97 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $1.49 Million - $1.83 Million	-12,795 Reduced 35.86%	22,882 $2.8 Million
Q4 2020 Jan 26, 2021	BUY	$108.77 - $136.69 $1.07 Million - $1.35 Million	9,869 Added 38.24%	35,677 $4.73 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $1.74 Million - $2.56 Million	19,070 Added 283.02%	25,808 $2.99 Million
Q2 2020 Aug 04, 2020	SELL	$60.23 - $91.63 $53,966 - $82,100	-896 Reduced 11.74%	6,738 $2.46 Million
Q1 2020 May 06, 2020	SELL	$56.09 - $81.8 $150,377 - $219,305	-2,681 Reduced 25.99%	7,634 $1.94 Million
Q4 2019 Feb 11, 2020	BUY	$54.74 - $73.41 $564,643 - $757,224	10,315 New	10,315 $3.03 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.74T
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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Islay Capital Management, LLC Apple Inc. Transaction History