Marsico Capital Management LLC Apple Inc. Transaction History

Marsico Capital Management LLC

$3.46 Billion
Q3 2024

A detailed history of Marsico Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Marsico Capital Management LLC holds 1,244,695 shares of AAPL stock, worth $317 Million. This represents 8.37% of its overall portfolio holdings.

Number of Shares

1,244,695

Previous 1,201,151 3.63%

Holding current value

$317 Million

Previous $253 Million 14.59%

% of portfolio

8.37%

Previous 7.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $9.02 Million - $10.2 Million	43,544 Added 3.63%	1,244,695 $290 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $76.8 Million - $101 Million	465,216 Added 63.21%	1,201,151 $253 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $42.6 Million - $49.2 Million	252,193 Added 52.13%	735,935 $126 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $41.5 Million - $49.3 Million	-248,891 Reduced 33.97%	483,742 $93.1 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $38.2 Million - $44.1 Million	-224,278 Reduced 23.44%	732,633 $125 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $7.21 Million - $8.73 Million	45,009 Added 4.94%	956,911 $186 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $34.4 Million - $45.4 Million	275,228 Added 43.23%	911,902 $150 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $44.8 Million - $55.4 Million	-355,681 Reduced 35.84%	636,674 $82.7 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $14.1 Million - $17.8 Million	102,179 Added 11.48%	992,355 $137 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $57.6 Million - $79 Million	-442,663 Reduced 33.21%	890,176 $122 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $51.1 Million - $61.7 Million	339,046 Added 34.12%	1,332,839 $233 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $1.52 Million - $1.97 Million	10,916 Added 1.11%	993,793 $176 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $6.33 Million - $7.22 Million	46,079 Added 4.92%	982,877 $139 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $1.44 Million - $1.61 Million	-11,736 Reduced 1.24%	936,798 $128 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $57.2 Million - $70.4 Million	-491,984 Reduced 34.15%	948,534 $116 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $360,463 - $452,990	-3,314 Reduced 0.23%	1,440,518 $191 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $98.9 Million - $146 Million	1,085,957 Added 303.45%	1,443,832 $167 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $704,450 - $1.07 Million	-11,696 Reduced 3.16%	357,875 $131 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $1.64 Million - $2.39 Million	-29,254 Reduced 7.34%	369,571 $94 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $1.15 Million - $1.54 Million	-21,001 Reduced 5.0%	398,825 $117 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $2.91 Million - $3.37 Million	60,256 Added 16.76%	419,826 $94 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $5.75 Million - $7.02 Million	-132,632 Reduced 26.95%	359,570 $71.2 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $3.83 Million - $5.25 Million	-107,627 Reduced 17.94%	492,202 $93.5 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $6.86 Million - $10.8 Million	-186,958 Reduced 23.76%	599,829 $94.6 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $5.75 Million - $7.13 Million	-124,955 Reduced 13.71%	786,787 $178 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $2.71 Million - $3.24 Million	66,809 Added 7.91%	911,742 $169 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $17.6 Million - $20.6 Million	453,342 Added 115.77%	844,933 $142 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $2.38 Million - $2.73 Million	-61,929 Reduced 13.66%	391,591 $66.3 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $4.64 Million - $5.12 Million	124,774 Added 37.95%	453,520 $69.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	328,746	328,746 $47.3 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Marsico Capital Management LLC Apple Inc. Transaction History