Lee Johnson Capital Management, LLC Apple Inc. Transaction History

Lee Johnson Capital Management, LLC

$192 Million
Q1 2024

A detailed history of Lee Johnson Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Lee Johnson Capital Management, LLC holds 8,722 shares of AAPL stock, worth $1.99 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

8,722

Previous 55,178 84.19%

Holding current value

$1.99 Million

Previous $10.6 Million 85.93%

% of portfolio

0.78%

Previous 16.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$169.0 - $195.18 $7.85 Million - $9.07 Million	-46,456 Reduced 84.19%	8,722 $1.5 Million
Q4 2023 Jan 18, 2024	SELL	$166.89 - $198.11 $429,908 - $510,331	-2,576 Reduced 4.46%	55,178 $10.6 Million
Q3 2023 Nov 02, 2023	SELL	$170.43 - $196.45 $95,611 - $110,208	-561 Reduced 0.96%	57,754 $9.89 Million
Q2 2023 Jul 21, 2023	SELL	$160.1 - $193.97 $329,165 - $398,802	-2,056 Reduced 3.41%	58,315 $11.3 Million
Q1 2023 Apr 11, 2023	BUY	$125.02 - $164.9 $649,853 - $857,150	5,198 Added 9.42%	60,371 $9.96 Million

Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $377,237 - $466,129	-2,993 Reduced 5.15%	55,173 $7.17 Million
Q3 2022 Oct 28, 2022	BUY	$138.2 - $174.55 $801,283 - $1.01 Million	5,798 Added 11.07%	58,166 $8.04 Million
Q2 2022 Jul 13, 2022	BUY	$130.06 - $178.44 $157,502 - $216,090	1,211 Added 2.37%	52,368 $7.16 Million
Q1 2022 Apr 26, 2022	BUY	$150.62 - $182.01 $910,196 - $1.1 Million	6,043 Added 13.39%	51,157 $8.93 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $6.28 Million - $8.14 Million	45,114 New	45,114 $8.01 Million

Others Institutions Holding AAPL

# of Institutions

5,491

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 $3.66T
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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Lee Johnson Capital Management, LLC Apple Inc. Transaction History