Jag Capital Management, LLC Apple Inc. Transaction History

Jag Capital Management, LLC

  • $694 Million
  • Q1 2024

A detailed history of Jag Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Jag Capital Management, LLC holds 153,817 shares of AAPL stock, worth $34.8 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares
153,817
Previous 209,864 26.71%
Holding current value
$34.8 Million
Previous $40.4 Million 34.72%
% of portfolio
3.8%
Previous 6.3%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$169.0 - $195.18 $9.47 Million - $10.9 Million
-56,047 Reduced 26.71%
153,817 $26.4 Million
Q4 2023

Feb 08, 2024
SELL
$166.89 - $198.11 $7.05 Million - $8.37 Million
-42,258 Reduced 16.76%
209,864 $40.4 Million
Q3 2023

Nov 15, 2023
SELL
$170.43 - $196.45 $999,571 - $1.15 Million
-5,865 Reduced 2.27%
252,122 $43.2 Million
Q2 2023

Sep 07, 2023
SELL
$160.1 - $193.97 $1.25 Million - $1.51 Million
-7,793 Reduced 2.93%
257,987 $50 Million
Q2 2023

Aug 11, 2023
SELL
$160.1 - $193.97 $2.53 Million - $3.06 Million
-15,778 Reduced 5.76%
258,312 $50.1 Million
Q1 2023

Sep 07, 2023
SELL
$125.02 - $164.9 $39,256 - $51,778
-314 Reduced 0.12%
265,780 $43.8 Million
Q1 2023

Sep 01, 2023
SELL
$125.02 - $164.9 $38,631 - $50,954
-309 Reduced 0.12%
266,105 $43.9 Million
Q1 2023

May 10, 2023
SELL
$125.02 - $164.9 $229,661 - $302,921
-1,837 Reduced 0.67%
274,090 $45.2 Million
Q4 2022

Sep 07, 2023
BUY
$126.04 - $155.74 $980,843 - $1.21 Million
7,782 Added 3.01%
266,094 $34.6 Million
Q4 2022

Sep 01, 2023
BUY
$126.04 - $155.74 $1.02 Million - $1.26 Million
8,102 Added 3.14%
266,414 $34.6 Million
Q4 2022

Feb 08, 2023
SELL
$126.04 - $155.74 $741,745 - $916,529
-5,885 Reduced 2.09%
275,927 $35.9 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $3.68 Million - $4.64 Million
-26,609 Reduced 8.63%
281,812 $38.9 Million
Q2 2022

Aug 01, 2022
BUY
$130.06 - $178.44 $314,355 - $431,289
2,417 Added 0.79%
308,421 $42.2 Million
Q1 2022

May 11, 2022
SELL
$150.62 - $182.01 $11.3 Million - $13.6 Million
-74,729 Reduced 19.63%
306,004 $37.4 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $1.56 Million - $2.02 Million
-11,184 Reduced 2.85%
380,733 $67.6 Million
Q3 2021

Oct 21, 2021
SELL
$137.27 - $156.69 $870,703 - $993,884
-6,343 Reduced 1.59%
391,917 $55.5 Million
Q2 2021

Jul 23, 2021
BUY
$122.77 - $136.96 $7.96 Million - $8.88 Million
64,828 Added 19.44%
398,260 $54.5 Million
Q1 2021

Apr 23, 2021
BUY
$116.36 - $143.16 $9.11 Million - $11.2 Million
78,277 Added 30.68%
333,432 $40.7 Million
Q4 2020

Feb 01, 2021
BUY
$108.77 - $136.69 $5.83 Million - $7.32 Million
53,579 Added 26.58%
255,155 $33.9 Million
Q3 2020

Oct 21, 2020
BUY
$91.03 - $134.18 $15.3 Million - $22.5 Million
167,575 Added 492.85%
201,576 $23.3 Million
Q2 2020

Jul 23, 2020
SELL
$60.23 - $91.63 $160,332 - $243,919
-2,662 Reduced 7.26%
34,001 $12.4 Million
Q1 2020

Apr 16, 2020
SELL
$56.09 - $81.8 $86,322 - $125,890
-1,539 Reduced 4.03%
36,663 $9.32 Million
Q4 2019

Jan 27, 2020
SELL
$54.74 - $73.41 $53,207 - $71,354
-972 Reduced 2.48%
38,202 $11.2 Million
Q3 2019

Oct 24, 2019
BUY
$48.33 - $55.99 $14,837 - $17,188
307 Added 0.79%
39,174 $8.77 Million
Q2 2019

Jul 22, 2019
BUY
$43.33 - $52.94 $885,145 - $1.08 Million
20,428 Added 110.79%
38,867 $7.69 Million
Q1 2019

Apr 15, 2019
SELL
$35.55 - $48.77 $8,034 - $11,022
-226 Reduced 1.21%
18,439 $3.5 Million
Q4 2018

Jan 16, 2019
SELL
$36.71 - $58.02 $13,913 - $21,989
-379 Reduced 1.99%
18,665 $2.94 Million
Q3 2018

Oct 23, 2018
SELL
$45.98 - $57.09 $94,259 - $117,034
-2,050 Reduced 9.72%
19,044 $4.3 Million
Q2 2018

Jul 20, 2018
BUY
$40.58 - $48.49 $21,588 - $25,796
532 Added 2.59%
21,094 $3.91 Million
Q1 2018

Apr 23, 2018
SELL
$38.79 - $45.43 $26,881 - $31,482
-693 Reduced 3.26%
20,562 $3.45 Million
Q4 2017

Jan 23, 2018
SELL
$38.37 - $44.1 $50,187 - $57,682
-1,308 Reduced 5.8%
21,255 $3.6 Million
Q3 2017

Oct 16, 2017
BUY
$37.18 - $41.01 $838,892 - $925,308
22,563
22,563 $3.48 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.

AAPL Quotes by TradingView
  • 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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