Jb Capital LLC Apple Inc. Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Jb Capital LLC holds 151,869 shares of AAPL stock, worth $38.5 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

151,869

Previous 150,216 1.1%

Holding current value

$38.5 Million

Previous $31.6 Million 11.8%

% of portfolio

2.07%

Previous 2.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$207.23 - $234.82 $342,551 - $388,157	1,653 Added 1.1%	151,869 $35.4 Million
Q2 2024 Jul 24, 2024	BUY	$165.0 - $216.67 $3.04 Million - $3.99 Million	18,429 Added 13.98%	150,216 $31.6 Million
Q1 2024 Apr 30, 2024	BUY	$169.0 - $195.18 $2.38 Million - $2.75 Million	14,084 Added 11.97%	131,787 $22.6 Million
Q4 2023 Jan 22, 2024	SELL	$166.89 - $198.11 $8,678 - $10,301	-52 Reduced 0.04%	117,703 $22.7 Million
Q3 2023 Oct 25, 2023	BUY	$170.43 - $196.45 $1.06 Million - $1.22 Million	6,214 Added 5.57%	117,755 $20.2 Million
Q2 2023 Jul 25, 2023	SELL	$160.1 - $193.97 $677,062 - $820,299	-4,229 Reduced 3.65%	111,541 $21.6 Million
Q1 2023 Apr 25, 2023	BUY	$125.02 - $164.9 $388,937 - $513,003	3,111 Added 2.76%	115,770 $19.1 Million
Q4 2022 Jan 23, 2023	BUY	$126.04 - $155.74 $590,371 - $729,486	4,684 Added 4.34%	112,659 $0
Q3 2022 Oct 14, 2022	BUY	$138.2 - $174.55 $5.81 Million - $7.33 Million	42,021 Added 63.71%	107,975 $14.9 Million
Q2 2022 Jul 28, 2022	BUY	$130.06 - $178.44 $770,995 - $1.06 Million	5,928 Added 9.88%	65,954 $9.02 Million
Q1 2022 Apr 19, 2022	BUY	$150.62 - $182.01 $859,437 - $1.04 Million	5,706 Added 10.5%	60,026 $10.5 Million
Q4 2021 Feb 02, 2022	SELL	$139.14 - $180.33 $448,865 - $581,744	-3,226 Reduced 5.61%	54,320 $9.65 Million
Q3 2021 Dec 08, 2021	BUY	$137.27 - $156.69 $7.9 Million - $9.02 Million	57,546 New	57,546 $8.14 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.07T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jb Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jb Capital LLC with notifications on news.

Account