Liberty Capital Management, Inc. Apple Inc. Transaction History

Liberty Capital Management, Inc.

$404 Million
Q1 2024

A detailed history of Liberty Capital Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Liberty Capital Management, Inc. holds 93,992 shares of AAPL stock, worth $21.4 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

93,992

Previous 96,396 2.49%

Holding current value

$21.4 Million

Previous $18.6 Million 13.16%

% of portfolio

3.99%

Previous 4.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$169.0 - $195.18 $406,276 - $469,212	-2,404 Reduced 2.49%	93,992 $16.1 Million
Q4 2023 Jan 24, 2024	SELL	$166.89 - $198.11 $522,365 - $620,084	-3,130 Reduced 3.14%	96,396 $18.6 Million
Q3 2023 Oct 18, 2023	SELL	$170.43 - $196.45 $387,046 - $446,137	-2,271 Reduced 2.23%	99,526 $17 Million
Q2 2023 Jul 25, 2023	BUY	$160.1 - $193.97 $59,237 - $71,768	370 Added 0.36%	101,797 $19.7 Million
Q1 2023 Apr 11, 2023	SELL	$125.02 - $164.9 $119,144 - $157,149	-953 Reduced 0.93%	101,427 $16.7 Million

Q4 2022 Jan 23, 2023	SELL	$126.04 - $155.74 $360,474 - $445,416	-2,860 Reduced 2.72%	102,380 $0
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $11.3 Million - $14.3 Million	81,977 Added 352.39%	105,240 $14.5 Million
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $11.4 Million - $14.4 Million	-82,666 Reduced 78.04%	23,263 $3.22 Million
Q2 2022 Jul 25, 2022	SELL	$130.06 - $178.44 $417,492 - $572,792	-3,210 Reduced 2.94%	105,929 $14.5 Million
Q1 2022 May 04, 2022	SELL	$150.62 - $182.01 $128,780 - $155,618	-855 Reduced 0.78%	109,139 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $311,534 - $403,758	-2,239 Reduced 1.99%	109,994 $19.5 Million
Q3 2021 Oct 22, 2021	SELL	$137.27 - $156.69 $125,876 - $143,684	-917 Reduced 0.81%	112,233 $15.9 Million
Q2 2021 Jul 16, 2021	SELL	$122.77 - $136.96 $143,886 - $160,517	-1,172 Reduced 1.03%	113,150 $15.5 Million
Q1 2021 Apr 19, 2021	SELL	$116.36 - $143.16 $96,462 - $118,679	-829 Reduced 0.72%	114,322 $14 Million
Q4 2020 Jan 20, 2021	BUY	$108.77 - $136.69 $9.15 Million - $11.5 Million	84,123 Added 271.12%	115,151 $15.3 Million
Q2 2020 Jul 22, 2020	SELL	$60.23 - $91.63 $71,312 - $108,489	-1,184 Reduced 3.68%	31,028 $11.3 Million
Q1 2020 Apr 13, 2020	SELL	$56.09 - $81.8 $15,424 - $22,495	-275 Reduced 0.85%	32,212 $8.19 Million
Q4 2019 Jan 21, 2020	SELL	$54.74 - $73.41 $18,228 - $24,445	-333 Reduced 1.01%	32,487 $9.54 Million
Q3 2019 Oct 15, 2019	SELL	$48.33 - $55.99 $27,548 - $31,914	-570 Reduced 1.71%	32,820 $7.35 Million
Q2 2019 Jul 15, 2019	BUY	$43.33 - $52.94 $58,625 - $71,627	1,353 Added 4.22%	33,390 $6.61 Million
Q1 2019 Apr 22, 2019	BUY	$35.55 - $48.77 $14,717 - $20,190	414 Added 1.31%	32,037 $6.09 Million
Q4 2018 Jan 24, 2019	BUY	$36.71 - $58.02 $440 - $696	12 Added 0.04%	31,623 $4.99 Million
Q3 2018 Oct 26, 2018	SELL	$45.98 - $57.09 $12,000 - $14,900	-261 Reduced 0.82%	31,611 $7.14 Million
Q2 2018 Jul 17, 2018	BUY	$40.58 - $48.49 $2,475 - $2,957	61 Added 0.19%	31,872 $5.9 Million
Q1 2018 Apr 25, 2018	SELL	$38.79 - $45.43 $12,994 - $15,219	-335 Reduced 1.04%	31,811 $5.34 Million
Q4 2017 Jan 16, 2018	SELL	$38.37 - $44.1 $1,534 - $1,764	-40 Reduced 0.12%	32,146 $5.69 Million
Q3 2017 Oct 25, 2017	BUY	$37.18 - $41.01 $1.2 Million - $1.32 Million	32,186	32,186 $5.03 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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Liberty Capital Management, Inc. Apple Inc. Transaction History