Jackson Square Capital, LLC Apple Inc. Transaction History

Jackson Square Capital, LLC

$369 Million
Q1 2024

A detailed history of Jackson Square Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Jackson Square Capital, LLC holds 111,397 shares of AAPL stock, worth $25.2 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares

111,397

Previous 115,836 3.83%

Holding current value

$25.2 Million

Previous $22.3 Million 14.34%

% of portfolio

5.17%

Previous 7.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$169.0 - $195.18 $750,191 - $866,404	-4,439 Reduced 3.83%	111,397 $19.1 Million
Q4 2023 Jan 09, 2024	BUY	$166.89 - $198.11 $388,853 - $461,596	2,330 Added 2.05%	115,836 $22.3 Million
Q3 2023 Oct 25, 2023	BUY	$170.43 - $196.45 $2.73 Million - $3.15 Million	16,038 Added 16.45%	113,506 $19.4 Million
Q2 2023 Jul 28, 2023	BUY	$160.1 - $193.97 $3.1 Million - $3.75 Million	19,337 Added 24.75%	97,468 $18.9 Million
Q1 2023 Apr 21, 2023	SELL	$125.02 - $164.9 $223,785 - $295,171	-1,790 Reduced 2.24%	78,131 $12.9 Million

Q4 2022 Jan 23, 2023	SELL	$126.04 - $155.74 $2.25 Million - $2.78 Million	-17,878 Reduced 18.28%	79,921 $0
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $2.09 Million - $2.64 Million	-15,123 Reduced 13.39%	97,799 $13.5 Million
Q2 2022 Jul 25, 2022	BUY	$130.06 - $178.44 $1.52 Million - $2.09 Million	11,722 Added 11.58%	112,922 $15.4 Million
Q1 2022 Apr 20, 2022	BUY	$150.62 - $182.01 $2.63 Million - $3.18 Million	17,472 Added 20.87%	101,200 $17.7 Million
Q4 2021 Jan 19, 2022	BUY	$139.14 - $180.33 $315,986 - $409,529	2,271 Added 2.79%	83,728 $14.9 Million
Q3 2021 Oct 21, 2021	BUY	$137.27 - $156.69 $584,221 - $666,872	4,256 Added 5.51%	81,457 $11.5 Million
Q2 2021 Jul 20, 2021	SELL	$122.77 - $136.96 $496,972 - $554,414	-4,048 Reduced 4.98%	77,201 $10.6 Million
Q1 2021 May 18, 2021	SELL	$116.36 - $143.16 $857,456 - $1.05 Million	-7,369 Reduced 8.32%	81,249 $9.93 Million
Q4 2020 Mar 05, 2021	BUY	$108.77 - $136.69 $438,125 - $550,587	4,028 Added 4.76%	88,618 $11.8 Million
Q3 2020 Nov 17, 2020	BUY	$91.03 - $134.18 $5.73 Million - $8.45 Million	62,952 Added 290.93%	84,590 $9.8 Million
Q2 2020 Aug 18, 2020	BUY	$60.23 - $91.63 $88,236 - $134,237	1,465 Added 7.26%	21,638 $7.89 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $14,302 - $20,859	255 Added 1.28%	20,173 $5.13 Million
Q4 2019 May 15, 2020	BUY	$54.74 - $73.41 $1.09 Million - $1.46 Million	19,918 New	19,918 $5.85 Million

Others Institutions Holding AAPL

# of Institutions

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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 Square Capital, LLC Apple Inc. Transaction History