Malaga Cove Capital, LLC Apple Inc. Transaction History

Malaga Cove Capital, LLC

$233 Million
Q1 2024

A detailed history of Malaga Cove Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 16,425 shares of AAPL stock, worth $3.83 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

16,425

Previous 15,537 5.72%

Holding current value

$3.83 Million

Previous $2.99 Million 5.85%

% of portfolio

1.21%

Previous 1.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$169.0 - $195.18 $150,072 - $173,319	888 Added 5.72%	16,425 $2.82 Million
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $13,684 - $16,245	82 Added 0.53%	15,537 $2.99 Million
Q3 2023 Oct 31, 2023	BUY	$170.43 - $196.45 $29,313 - $33,789	172 Added 1.13%	15,455 $2.65 Million
Q2 2023 Aug 02, 2023	SELL	$160.1 - $193.97 $4,642 - $5,625	-29 Reduced 0.19%	15,283 $2.96 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $14,752 - $19,458	118 Added 0.78%	15,312 $2.52 Million

Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $11,217 - $13,860	-89 Reduced 0.58%	15,194 $1.97 Million
Q2 2022 Aug 02, 2022	BUY	$130.06 - $178.44 $130 - $178	1 Added 0.01%	15,283 $2.07 Million
Q1 2022 Apr 28, 2022	BUY	$150.62 - $182.01 $6,024 - $7,280	40 Added 0.26%	15,282 $2.67 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $29,080 - $37,688	-209 Reduced 1.35%	15,242 $2.71 Million
Q3 2021 Nov 05, 2021	SELL	$137.27 - $156.69 $13,040 - $14,885	-95 Reduced 0.61%	15,451 $2.19 Million
Q2 2021 Jul 27, 2021	SELL	$122.77 - $136.96 $108,037 - $120,524	-880 Reduced 5.36%	15,546 $2.13 Million
Q1 2021 May 07, 2021	BUY	$116.36 - $143.16 $27,228 - $33,499	234 Added 1.45%	16,426 $2.02 Million
Q4 2020 Feb 05, 2021	SELL	$108.77 - $136.69 $13,052 - $16,402	-120 Reduced 0.74%	16,192 $2.12 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $1.23 Million - $1.82 Million	13,565 Added 493.81%	16,312 $1.89 Million
Q2 2020 Jul 29, 2020	BUY	$60.23 - $91.63 $1,867 - $2,840	31 Added 1.14%	2,747 $1 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $5,609 - $8,180	100 Added 3.82%	2,716 $695,000
Q3 2019 Oct 31, 2019	SELL	$48.33 - $55.99 $483 - $559	-10 Reduced 0.38%	2,616 $586,000
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $519 - $635	-12 Reduced 0.45%	2,626 $520,000
Q1 2019 Apr 11, 2019	BUY	$35.55 - $48.77 $22,467 - $30,822	632 Added 31.51%	2,638 $501,000
Q3 2018 Oct 15, 2018	BUY	$45.98 - $57.09 $4,046 - $5,023	88 Added 4.59%	2,006 $459,000
Q2 2018 Aug 01, 2018	SELL	$40.58 - $48.49 $608 - $727	-15 Reduced 0.78%	1,918 $355,000
Q1 2018 Apr 16, 2018	SELL	$38.79 - $45.43 $5,120 - $5,996	-132 Reduced 6.39%	1,933 $324,000
Q3 2017 Nov 08, 2017	BUY	$37.18 - $41.01 $76,776 - $84,685	2,065	2,065 $318,000

Others Institutions Holding AAPL

# of Institutions

5,492

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 $3.74T
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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Malaga Cove Capital, LLC Apple Inc. Transaction History