Little House Capital LLC Apple Inc. Transaction History

Little House Capital LLC

$298 Million
Q1 2024

A detailed history of Little House Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Little House Capital LLC holds 82,635 shares of AAPL stock, worth $18.7 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

82,635

Previous 92,154 10.33%

Holding current value

$18.7 Million

Previous $17.7 Million 20.13%

% of portfolio

4.76%

Previous 6.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$169.0 - $195.18 $1.61 Million - $1.86 Million	-9,519 Reduced 10.33%	82,635 $14.2 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $683,080 - $810,864	4,093 Added 4.65%	92,154 $17.7 Million
Q3 2023 Oct 30, 2023	BUY	$170.43 - $196.45 $740,859 - $853,968	4,347 Added 5.19%	88,061 $15.1 Million
Q2 2023 Jul 18, 2023	BUY	$160.1 - $193.97 $914,171 - $1.11 Million	5,710 Added 7.32%	83,714 $16.2 Million
Q1 2023 May 04, 2023	BUY	$125.02 - $164.9 $179,403 - $236,631	1,435 Added 1.87%	78,004 $12.9 Million

Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $57,726 - $71,328	458 Added 0.6%	76,569 $9.95 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $727,346 - $918,656	5,263 Added 7.43%	76,111 $10.5 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $1.04 Million - $1.43 Million	-7,990 Reduced 10.13%	70,848 $9.69 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $340,551 - $411,524	-2,261 Reduced 2.79%	78,838 $13.8 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $926,115 - $1.2 Million	6,656 Added 8.94%	81,099 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $579,004 - $660,918	-4,218 Reduced 5.36%	74,443 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $4.16 Million - $4.64 Million	-33,889 Reduced 30.11%	78,661 $10.8 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $4.32 Million - $5.32 Million	37,152 Added 49.27%	112,550 $13.7 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $993,505 - $1.25 Million	-9,134 Reduced 10.81%	75,398 $10 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $5.75 Million - $8.48 Million	63,202 Added 296.31%	84,532 $9.79 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $935,432 - $1.42 Million	15,531 Added 267.82%	21,330 $7.78 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $1.1 Million - $1.68 Million	-18,330 Reduced 75.97%	5,799 $2.12 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $114,311 - $166,708	2,038 Added 9.23%	24,129 $6.14 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $81,836 - $109,747	-1,495 Reduced 6.34%	22,091 $6.49 Million
Q3 2019 Nov 05, 2019	BUY	$48.33 - $55.99 $42,482 - $49,215	879 Added 3.87%	23,586 $5.28 Million
Q2 2019 Aug 15, 2019	SELL	$43.33 - $52.94 $374,934 - $458,089	-8,653 Reduced 27.59%	22,707 $4.74 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $415,231 - $507,324	9,583 Added 44.01%	31,360 $6.21 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $44,330 - $60,816	1,247 Added 6.07%	21,777 $4.14 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $753,656 - $1.19 Million	20,530 New	20,530 $3.24 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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Little House Capital LLC Apple Inc. Transaction History