Jackson Hole Capital Partners, LLC Apple Inc. Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 78,113 shares of AAPL stock, worth $18.4 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

78,113

Previous 78,181 0.09%

Holding current value

$18.4 Million

Previous $16.5 Million 10.48%

% of portfolio

3.87%

Previous 3.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$207.23 - $234.82 $14,091 - $15,967	-68 Reduced 0.09%	78,113 $18.2 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $25,575 - $33,583	-155 Reduced 0.2%	78,181 $16.5 Million
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $680,394 - $785,794	4,026 Added 5.42%	78,336 $13.4 Million
Q4 2023 Feb 02, 2024	SELL	$166.89 - $198.11 $1.85 Million - $2.19 Million	-11,057 Reduced 12.95%	74,310 $14.3 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $145,547 - $167,768	-854 Reduced 0.99%	85,367 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $831,399 - $1.01 Million	-5,193 Reduced 5.68%	86,221 $16.7 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $2.15 Million - $2.84 Million	17,224 Added 23.22%	91,414 $15.1 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $70,960 - $87,681	-563 Reduced 0.75%	74,190 $9.64 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $598,406 - $755,801	4,330 Added 6.15%	74,753 $10.3 Million
Q2 2022 Jul 27, 2022	BUY	$130.06 - $178.44 $409,168 - $561,372	3,146 Added 4.68%	70,423 $9.63 Million
Q1 2022 May 09, 2022	BUY	$150.62 - $182.01 $732,465 - $885,114	4,863 Added 7.79%	67,277 $11.7 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $267,148 - $346,233	1,920 Added 3.17%	62,414 $11.1 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $158,135 - $180,506	1,152 Added 1.94%	60,494 $8.56 Million
Q2 2021 Jul 28, 2021	SELL	$122.77 - $136.96 $75,871 - $84,641	-618 Reduced 1.03%	59,342 $8.13 Million
Q1 2021 May 07, 2021	SELL	$116.36 - $143.16 $23,272 - $28,632	-200 Reduced 0.33%	59,960 $7.32 Million
Q4 2020 Feb 05, 2021	BUY	$108.77 - $136.69 $23,168 - $29,114	213 Added 0.36%	60,160 $7.98 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $3.69 Million - $5.45 Million	40,581 Added 209.55%	59,947 $6.94 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $14,154 - $21,533	-235 Reduced 1.2%	19,366 $7.07 Million
Q1 2020 May 04, 2020	BUY	$56.09 - $81.8 $22,716 - $33,129	405 Added 2.11%	19,601 $4.98 Million
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $357,013 - $413,598	-7,387 Reduced 27.79%	19,196 $4.3 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $23,701 - $28,958	-547 Reduced 2.02%	26,583 $5.26 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $6,043 - $8,290	170 Added 0.63%	27,130 $5.15 Million
Q4 2018 Feb 11, 2019	BUY	$36.71 - $58.02 $989,701 - $1.56 Million	26,960 New	26,960 $4.25 Million

Others Institutions Holding AAPL

# of Institutions

5,848

Shares Held

8.71B

Call Options Held

218M

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 $3.79T
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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Jackson Hole Capital Partners, LLC Apple Inc. Transaction History