A detailed history of Lewis Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Lewis Capital Management, LLC holds 23,927 shares of AAPL stock, worth $5.33 Million. This represents 6.55% of its overall portfolio holdings.

Number of Shares
23,927
Previous 22,308 7.26%
Holding current value
$5.33 Million
Previous $4.33 Million 5.34%
% of portfolio
6.55%
Previous 6.36%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$170.43 - $196.45 $275,926 - $318,052
1,619 Added 7.26%
23,927 $4.1 Million
Q2 2023

Aug 14, 2023

BUY
$160.1 - $193.97 $1,921 - $2,327
12 Added 0.05%
22,308 $4.33 Million
Q1 2023

May 10, 2023

SELL
$125.02 - $164.9 $282,670 - $372,838
-2,261 Reduced 9.21%
22,296 $3.68 Million
Q4 2022

Feb 10, 2023

SELL
$126.04 - $155.74 $16,133 - $19,934
-128 Reduced 0.52%
24,557 $3.19 Million
Q3 2022

Oct 31, 2022

SELL
$138.2 - $174.55 $45,053 - $56,903
-326 Reduced 1.3%
24,685 $3.41 Million
Q2 2022

Aug 01, 2022

SELL
$130.06 - $178.44 $13,916 - $19,093
-107 Reduced 0.43%
25,011 $3.42 Million
Q1 2022

Apr 27, 2022

BUY
$150.62 - $182.01 $6,476 - $7,826
43 Added 0.17%
25,118 $4.39 Million
Q4 2021

Jan 20, 2022

BUY
$139.14 - $180.33 $3.49 Million - $4.52 Million
25,075 New
25,075 $4.45 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.58T
  • 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

Track Lewis Capital Management, LLC Portfolio

Follow Lewis Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Lewis Capital Management, LLC with notifications on news.