Joseph Group Capital Management Apple Inc. Transaction History

Joseph Group Capital Management

$174 Million
Q1 2024

A detailed history of Joseph Group Capital Management transactions in Apple Inc. stock. As of the latest transaction made, Joseph Group Capital Management holds 16,581 shares of AAPL stock, worth $3.75 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

16,581

Previous 11,322 46.45%

Holding current value

$3.75 Million

Previous $2.18 Million 30.47%

% of portfolio

1.64%

Previous 1.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $888,771 - $1.03 Million	5,259 Added 46.45%	16,581 $2.84 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $51,735 - $61,414	310 Added 2.82%	11,322 $2.18 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $170 - $196	1 Added 0.01%	11,012 $1.89 Million
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $75,567 - $91,553	472 Added 4.48%	11,011 $2.14 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $18,878 - $24,899	-151 Reduced 1.41%	10,539 $1.74 Million

Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $24,703 - $30,525	-196 Reduced 1.8%	10,690 $1.39 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $112,218 - $141,734	812 Added 8.06%	10,886 $1.5 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $74,134 - $101,710	570 Added 6.0%	10,074 $1.38 Million
Q1 2022 May 11, 2022	BUY	$150.62 - $182.01 $47,746 - $57,697	317 Added 3.45%	9,504 $1.66 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $1.25 Million - $1.62 Million	8,983 Added 4403.43%	9,187 $1.63 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $28,384 - $36,787	204 New	204 $1.63 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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Joseph Group Capital Management Apple Inc. Transaction History