Lincoln Capital LLC Apple Inc. Transaction History

Lincoln Capital LLC

$438 Million
Q1 2024

A detailed history of Lincoln Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Lincoln Capital LLC holds 58,025 shares of AAPL stock, worth $12.9 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

58,025

Previous 58,367 0.59%

Holding current value

$12.9 Million

Previous $11.2 Million 11.45%

% of portfolio

2.27%

Previous 2.81%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$169.0 - $195.18 $57,798 - $66,751	-342 Reduced 0.59%	58,025 $9.95 Million
Q4 2023 Jan 10, 2024	SELL	$166.89 - $198.11 $6,675 - $7,924	-40 Reduced 0.07%	58,367 $11.2 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $82,488 - $95,081	484 Added 0.84%	58,407 $10 Million
Q2 2023 Aug 04, 2023	BUY	$160.1 - $193.97 $159,139 - $192,806	994 Added 1.75%	57,923 $11.2 Million
Q1 2023 Apr 26, 2023	BUY	$125.02 - $164.9 $82,638 - $108,998	661 Added 1.17%	56,929 $9.39 Million

Q4 2022 Jan 18, 2023	BUY	$126.04 - $155.74 $108,142 - $133,624	858 Added 1.55%	56,268 $0
Q3 2022 Oct 26, 2022	BUY	$138.2 - $174.55 $231,346 - $292,196	1,674 Added 3.12%	55,410 $7.66 Million
Q2 2022 Jul 20, 2022	BUY	$130.06 - $178.44 $224,483 - $307,987	1,726 Added 3.32%	53,736 $7.35 Million
Q1 2022 May 05, 2022	BUY	$150.62 - $182.01 $1.77 Million - $2.14 Million	11,767 Added 29.24%	52,010 $9.08 Million
Q4 2021 Jan 18, 2022	BUY	$139.14 - $180.33 $3,617 - $4,688	26 Added 0.06%	40,243 $7.15 Million
Q3 2021 Oct 13, 2021	SELL	$137.27 - $156.69 $16,746 - $19,116	-122 Reduced 0.3%	40,217 $5.69 Million
Q2 2021 Jul 14, 2021	BUY	$122.77 - $136.96 $2,578 - $2,876	21 Added 0.05%	40,339 $5.53 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $10,123 - $12,454	-87 Reduced 0.22%	40,318 $4.93 Million
Q4 2020 Jan 19, 2021	SELL	$108.77 - $136.69 $44,813 - $56,316	-412 Reduced 1.01%	40,405 $5.36 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $2.8 Million - $4.13 Million	30,791 Added 307.11%	40,817 $4.73 Million
Q2 2020 Jul 15, 2020	BUY	$60.23 - $91.63 $83,539 - $127,090	1,387 Added 16.06%	10,026 $3.66 Million
Q1 2020 Apr 16, 2020	BUY	$56.09 - $81.8 $333,903 - $486,955	5,953 Added 221.63%	8,639 $2.2 Million
Q4 2019 Jan 21, 2020	BUY	$54.74 - $73.41 $218 - $293	4 Added 0.15%	2,686 $789,000
Q2 2019 Jul 16, 2019	SELL	$43.33 - $52.94 $1,213 - $1,482	-28 Reduced 1.03%	2,682 $531,000
Q1 2019 Apr 16, 2019	BUY	$35.55 - $48.77 $1,670 - $2,292	47 Added 1.76%	2,710 $515,000
Q4 2018 Feb 15, 2019	SELL	$36.71 - $58.02 $513 - $812	-14 Reduced 0.52%	2,663 $420,000
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $1,333 - $1,655	29 Added 1.1%	2,677 $604,000
Q1 2018 Apr 16, 2018	BUY	$38.79 - $45.43 $581 - $681	15 Added 0.57%	2,648 $444,000
Q4 2017 Jan 17, 2018	BUY	$38.37 - $44.1 $4,988 - $5,733	130 Added 5.19%	2,633 $446,000
Q3 2017 Oct 19, 2017	BUY	$37.18 - $41.01 $93,061 - $102,648	2,503	2,503 $386,000

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 $3.56T
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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Lincoln Capital LLC Apple Inc. Transaction History