Mirador Capital Partners LP Apple Inc. Transaction History

Mirador Capital Partners LP

$546 Million
Q3 2024

A detailed history of Mirador Capital Partners LP transactions in Apple Inc. stock. As of the latest transaction made, Mirador Capital Partners LP holds 101,693 shares of AAPL stock, worth $25.6 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

101,693

Previous 104,929 3.08%

Holding current value

$25.6 Million

Previous $22.1 Million 7.17%

% of portfolio

4.34%

Previous 4.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$207.23 - $234.82 $670,596 - $759,877	-3,236 Reduced 3.08%	101,693 $23.7 Million
Q2 2024 Jul 12, 2024	BUY	$165.0 - $216.67 $1.1 Million - $1.44 Million	6,655 Added 6.77%	104,929 $22.1 Million
Q1 2024 Apr 17, 2024	BUY	$169.0 - $195.18 $528,970 - $610,913	3,130 Added 3.29%	98,274 $16.9 Million
Q4 2023 Jan 19, 2024	SELL	$166.89 - $198.11 $126,669 - $150,365	-759 Reduced 0.79%	95,144 $18.3 Million
Q3 2023 Oct 05, 2023	SELL	$170.43 - $196.45 $677,118 - $780,495	-3,973 Reduced 3.98%	95,903 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $199,004 - $241,104	-1,243 Reduced 1.23%	99,876 $19.4 Million
Q1 2023 Apr 14, 2023	SELL	$125.02 - $164.9 $554,963 - $731,991	-4,439 Reduced 4.21%	101,119 $16.7 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $2.14 Million - $2.64 Million	-16,965 Reduced 13.85%	105,558 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $720,574 - $910,103	-5,214 Reduced 4.08%	122,523 $16.9 Million
Q2 2022 Aug 05, 2022	BUY	$130.06 - $178.44 $136,823 - $187,718	1,052 Added 0.83%	127,737 $17.5 Million
Q1 2022 May 06, 2022	BUY	$150.62 - $182.01 $110,253 - $133,231	732 Added 0.58%	126,685 $22.1 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $279,114 - $361,741	2,006 Added 1.62%	125,953 $22.4 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $260,401 - $297,240	1,897 Added 1.55%	123,947 $17.5 Million
Q2 2021 Jul 27, 2021	BUY	$122.77 - $136.96 $305,328 - $340,619	2,487 Added 2.08%	122,050 $16.7 Million
Q1 2021 Apr 29, 2021	BUY	$116.36 - $143.16 $1.09 Million - $1.34 Million	9,376 Added 8.51%	119,563 $14.6 Million
Q4 2020 Jan 20, 2021	BUY	$108.77 - $136.69 $497,949 - $625,766	4,578 Added 4.33%	110,187 $14.6 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $7.12 Million - $10.5 Million	78,262 Added 286.18%	105,609 $12.2 Million
Q2 2020 Aug 06, 2020	BUY	$60.23 - $91.63 $22,465 - $34,177	373 Added 1.38%	27,347 $9.98 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $85,705 - $124,990	-1,528 Reduced 5.36%	26,974 $8.11 Million
Q4 2019 Jan 17, 2020	SELL	$54.74 - $73.41 $131,868 - $176,844	-2,409 Reduced 7.79%	28,502 $8.37 Million
Q3 2019 Oct 31, 2019	BUY	$48.33 - $55.99 $34,507 - $39,976	714 Added 2.36%	30,911 $6.92 Million
Q2 2019 Aug 06, 2019	SELL	$43.33 - $52.94 $46,623 - $56,963	-1,076 Reduced 3.44%	30,197 $5.98 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $9,100 - $12,485	256 Added 0.83%	31,273 $5.94 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $213,982 - $338,198	-5,829 Reduced 15.82%	31,017 $4.89 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $172,976 - $214,772	3,762 Added 11.37%	36,846 $8.32 Million
Q2 2018 Aug 08, 2018	SELL	$40.58 - $48.49 $146,859 - $175,485	-3,619 Reduced 9.86%	33,084 $6.12 Million
Q1 2018 May 02, 2018	BUY	$38.79 - $45.43 $366,100 - $428,768	9,438 Added 34.62%	36,703 $6.07 Million
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $10,129 - $11,642	-264 Reduced 0.96%	27,265 $4.61 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $11,786 - $13,000	317 Added 1.16%	27,529 $4.23 Million
Q2 2017 Aug 08, 2017	BUY	N/A	27,212	27,212 $4.26 Million

Others Institutions Holding AAPL

# of Institutions

5,707

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 $4.05T
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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Mirador Capital Partners LP Apple Inc. Transaction History