Mission Creek Capital Partners, Inc. Apple Inc. Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 90,845 shares of AAPL stock, worth $21.4 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares

90,845

Previous 88,240 2.95%

Holding current value

$21.4 Million

Previous $18.6 Million 13.84%

% of portfolio

5.03%

Previous 4.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $539,834 - $611,706	2,605 Added 2.95%	90,845 $21.2 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $927,630 - $1.22 Million	5,622 Added 6.8%	88,240 $18.6 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $1.5 Million - $1.74 Million	8,905 Added 12.08%	82,618 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $448,934 - $532,915	-2,690 Reduced 3.52%	73,713 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $249,509 - $287,602	-1,464 Reduced 1.88%	76,403 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $418,661 - $507,231	-2,615 Reduced 3.25%	77,867 $15.1 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $762,997 - $1.01 Million	-6,103 Reduced 7.05%	80,482 $13.3 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $510,209 - $630,435	-4,048 Reduced 4.47%	86,585 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $57,905 - $73,136	-419 Reduced 0.46%	90,633 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $86,229 - $118,305	-663 Reduced 0.72%	91,052 $12.4 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $290,545 - $351,097	-1,929 Reduced 2.06%	91,715 $16 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $522,609 - $677,319	-3,756 Reduced 3.86%	93,644 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $608,792 - $694,920	-4,435 Reduced 4.36%	97,400 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $120,560 - $134,494	982 Added 0.97%	101,835 $13.9 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $116,127 - $142,873	-998 Reduced 0.98%	100,853 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $131,938 - $165,804	1,213 Added 1.21%	101,851 $13.5 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $7.24 Million - $10.7 Million	79,569 Added 377.66%	100,638 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $26,983 - $41,050	-448 Reduced 2.08%	21,069 $7.69 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $115,208 - $168,017	-2,054 Reduced 8.71%	21,517 $5.47 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $1.29 Million - $1.73 Million	23,571 New	23,571 $6.92 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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 Mission Creek Capital Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mission Creek Capital Partners, Inc. with notifications on news.

Account

Mission Creek Capital Partners, Inc. Apple Inc. Transaction History