Manchester Capital Management LLC Apple Inc. Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 258,952 shares of AAPL stock, worth $65.6 Million. This represents 7.28% of its overall portfolio holdings.

Number of Shares

258,952

Previous 262,991 1.54%

Holding current value

$65.6 Million

Previous $55.4 Million 8.88%

% of portfolio

7.28%

Previous 6.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$207.23 - $234.82 $837,001 - $948,437	-4,039 Reduced 1.54%	258,952 $60.3 Million
Q2 2024 Aug 08, 2024	SELL	$165.0 - $216.67 $562,980 - $739,278	-3,412 Reduced 1.28%	262,991 $55.4 Million
Q1 2024 May 06, 2024	BUY	$169.0 - $195.18 $752,050 - $868,551	4,450 Added 1.7%	266,403 $45.7 Million
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $114,653 - $136,101	-687 Reduced 0.26%	261,953 $50.4 Million
Q3 2023 Nov 09, 2023	BUY	$170.43 - $196.45 $340,348 - $392,310	1,997 Added 0.77%	262,640 $45 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $1.17 Million - $1.42 Million	7,324 Added 2.89%	260,643 $50.6 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $685,109 - $903,652	5,480 Added 2.21%	253,319 $41.8 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $220,570 - $272,545	-1,750 Reduced 0.7%	247,839 $32.2 Million
Q3 2022 Nov 08, 2022	BUY	$138.2 - $174.55 $99,503 - $125,676	720 Added 0.29%	249,589 $34.5 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $3.2 Million - $4.4 Million	24,632 Added 10.98%	248,869 $34 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $108,597 - $131,229	-721 Reduced 0.32%	224,237 $39.2 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $31.1 Million - $40.3 Million	-223,623 Reduced 49.85%	224,958 $39.9 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $258,204 - $294,733	1,881 Added 0.42%	448,581 $63.5 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $1.03 Million - $1.15 Million	-8,368 Reduced 1.84%	446,700 $61.2 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $433,557 - $533,414	-3,726 Reduced 0.81%	455,068 $55.6 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $4.54 Million - $5.7 Million	-41,714 Reduced 8.33%	458,794 $60.9 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $33.1 Million - $48.8 Million	363,944 Added 266.5%	500,508 $58 Million
Q2 2020 Sep 28, 2020	SELL	$60.23 - $91.63 $14,575 - $22,174	-242 Reduced 0.18%	136,564 $49.8 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $37,972 - $55,378	-677 Reduced 0.49%	136,806 $34.8 Million
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $140,517 - $188,443	2,567 Added 1.9%	137,483 $40.4 Million
Q3 2019 Nov 04, 2019	SELL	$48.33 - $55.99 $10,294 - $11,925	-213 Reduced 0.16%	134,916 $30.2 Million
Q2 2019 Aug 05, 2019	BUY	$43.33 - $52.94 $2.35 Million - $2.87 Million	54,209 Added 66.99%	135,129 $26.7 Million
Q1 2019 May 08, 2019	BUY	$35.55 - $48.77 $171,457 - $235,217	4,823 Added 6.34%	80,920 $15.4 Million
Q4 2018 Feb 04, 2019	BUY	$36.71 - $58.02 $4,111 - $6,498	112 Added 0.15%	76,097 $14.1 Million
Q3 2018 Nov 01, 2018	SELL	$45.98 - $57.09 $5,149 - $6,394	-112 Reduced 0.15%	75,985 $17.2 Million
Q2 2018 Aug 08, 2018	BUY	$40.58 - $48.49 $505,951 - $604,573	12,468 Added 19.59%	76,097 $14.1 Million
Q1 2018 May 07, 2018	BUY	$38.79 - $45.43 $382,896 - $448,439	9,871 Added 18.36%	63,629 $10.7 Million
Q4 2017 Feb 08, 2018	SELL	$38.37 - $44.1 $17,688 - $20,330	-461 Reduced 0.85%	53,758 $9.1 Million
Q3 2017 Nov 09, 2017	BUY	$37.18 - $41.01 $2.02 Million - $2.22 Million	54,219	54,219 $8.36 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.07T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.

Account

Manchester Capital Management LLC Apple Inc. Transaction History