Logan Capital Management Inc Apple Inc. Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 700,027 shares of AAPL stock, worth $160 Million. This represents 6.57% of its overall portfolio holdings.

Number of Shares

700,027

Previous 705,291 0.75%

Holding current value

$160 Million

Previous $121 Million 21.91%

% of portfolio

6.57%

Previous 5.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $868,560 - $1.14 Million	-5,264 Reduced 0.75%	700,027 $147 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $5.98 Million - $6.91 Million	-35,380 Reduced 4.78%	705,291 $121 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $3.4 Million - $4.04 Million	-20,392 Reduced 2.68%	740,671 $143 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $2.02 Million - $2.33 Million	-11,865 Reduced 1.54%	761,063 $130 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $4.75 Million - $5.75 Million	-29,662 Reduced 3.7%	772,928 $150 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $1.11 Million - $1.46 Million	-8,883 Reduced 1.09%	802,590 $132 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $856,567 - $1.06 Million	-6,796 Reduced 0.83%	811,473 $105 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $1.06 Million - $1.34 Million	-7,693 Reduced 0.93%	818,269 $113 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $6.27 Million - $8.61 Million	-48,241 Reduced 5.52%	825,962 $113 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $3.04 Million - $3.68 Million	-20,201 Reduced 2.26%	874,203 $153 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $3.72 Million - $4.82 Million	-26,755 Reduced 2.9%	894,404 $159 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $2.25 Million - $2.56 Million	-16,355 Reduced 1.74%	921,159 $130 Million
Q2 2021 Aug 17, 2021	SELL	$122.77 - $136.96 $2.62 Million - $2.93 Million	-21,369 Reduced 2.23%	937,514 $128 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $1.95 Million - $2.4 Million	-16,750 Reduced 1.72%	958,883 $117 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $32.7 Million - $41.2 Million	301,080 Added 44.63%	975,633 $129 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $33.6 Million - $49.5 Million	369,145 Added 120.87%	674,553 $78.1 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $5.14 Million - $7.82 Million	85,302 Added 38.75%	305,408 $111 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $7.49 Million - $10.9 Million	-133,454 Reduced 37.75%	220,106 $56 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $454,834 - $609,963	-8,309 Reduced 2.3%	353,560 $104 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $175,534 - $203,355	-3,632 Reduced 0.99%	361,869 $81 Million
Q2 2019 Jul 24, 2019	SELL	$43.33 - $52.94 $814,993 - $995,748	-18,809 Reduced 4.89%	365,501 $72.3 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $828,670 - $1.14 Million	23,310 Added 6.46%	384,310 $73 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $45,667 - $72,176	-1,244 Reduced 0.34%	361,000 $56.9 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $86,166 - $106,986	-1,874 Reduced 0.51%	362,244 $81.8 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $870,481 - $1.04 Million	-21,451 Reduced 5.56%	364,118 $67.4 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $331,072 - $387,745	-8,535 Reduced 2.17%	385,569 $64.7 Million
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $103,253 - $118,673	-2,691 Reduced 0.68%	394,104 $66.7 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $60,789 - $67,051	1,635 Added 0.41%	396,795 $61.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	395,160	395,160 $56.9 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
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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Logan Capital Management Inc Apple Inc. Transaction History