Merlin Capital LLC Apple Inc. Transaction History

Merlin Capital LLC

$32.2 Million
Q1 2024

A detailed history of Merlin Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Merlin Capital LLC holds 4,259 shares of AAPL stock, worth $940,472. This represents 2.27% of its overall portfolio holdings.

Number of Shares

4,259

Previous 4,177 1.96%

Holding current value

$940,472

Previous $804,000 9.2%

% of portfolio

2.27%

Previous 2.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $13,858 - $16,004	82 Added 1.96%	4,259 $730,000
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $2,169 - $2,575	13 Added 0.31%	4,177 $804,000
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $5,624 - $6,482	-33 Reduced 0.79%	4,164 $712,000
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $21,933 - $26,573	-137 Reduced 3.16%	4,197 $814,000
Q2 2023 Aug 09, 2023	BUY	$160.1 - $193.97 $26,416 - $32,005	165 Added 3.96%	4,334 $593,000
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $4,500 - $5,936	-36 Reduced 0.86%	4,169 $687,000
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $8,822 - $10,901	-70 Reduced 1.64%	4,205 $546,000
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $8,153 - $10,298	-59 Reduced 1.36%	4,275 $591,000
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $139,323 - $168,359	-925 Reduced 17.59%	4,334 $757,000
Q4 2021 Mar 14, 2022	BUY	$139.14 - $180.33 $731,737 - $948,355	5,259 New	5,259 $934,000

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.55T
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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Merlin Capital LLC Apple Inc. Transaction History