Narwhal Capital Management Apple Inc. Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Apple Inc. stock. As of the latest transaction made, Narwhal Capital Management holds 276,791 shares of AAPL stock, worth $70.4 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares

276,791

Previous 270,080 2.48%

Holding current value

$70.4 Million

Previous $56.9 Million 13.33%

% of portfolio

5.89%

Previous 5.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$207.23 - $234.82 $1.39 Million - $1.58 Million	6,711 Added 2.48%	276,791 $64.5 Million
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $1.25 Million - $1.64 Million	-7,549 Reduced 2.72%	270,080 $56.9 Million
Q1 2024 Apr 26, 2024	BUY	$169.0 - $195.18 $241,332 - $278,717	1,428 Added 0.52%	277,629 $47.6 Million
Q4 2023 Jan 24, 2024	BUY	$166.89 - $198.11 $49,399 - $58,640	296 Added 0.11%	276,201 $53.2 Million
Q3 2023 Oct 27, 2023	SELL	$170.43 - $196.45 $1.44 Million - $1.66 Million	-8,456 Reduced 2.97%	275,905 $47.2 Million
Q2 2023 Aug 02, 2023	SELL	$160.1 - $193.97 $1.33 Million - $1.61 Million	-8,285 Reduced 2.83%	284,361 $55.2 Million
Q1 2023 May 01, 2023	BUY	$125.02 - $164.9 $48,257 - $63,651	386 Added 0.13%	292,646 $48.3 Million
Q4 2022 Jan 30, 2023	SELL	$126.04 - $155.74 $455,760 - $563,155	-3,616 Reduced 1.22%	292,260 $38 Million
Q3 2022 Oct 31, 2022	SELL	$138.2 - $174.55 $1.5 Million - $1.9 Million	-10,864 Reduced 3.54%	295,876 $40.9 Million
Q2 2022 Aug 01, 2022	SELL	$130.06 - $178.44 $796,097 - $1.09 Million	-6,121 Reduced 1.96%	306,740 $41.9 Million
Q1 2022 Apr 26, 2022	SELL	$150.62 - $182.01 $197,010 - $238,069	-1,308 Reduced 0.42%	312,861 $54.6 Million
Q4 2021 Jan 26, 2022	SELL	$139.14 - $180.33 $1.08 Million - $1.41 Million	-7,793 Reduced 2.42%	314,169 $55.8 Million
Q3 2021 Oct 22, 2021	SELL	$137.27 - $156.69 $456,010 - $520,524	-3,322 Reduced 1.02%	321,962 $45.6 Million
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $215,706 - $240,638	1,757 Added 0.54%	325,284 $44.6 Million
Q1 2021 Apr 23, 2021	SELL	$116.36 - $143.16 $747,845 - $920,089	-6,427 Reduced 1.95%	323,527 $39.5 Million
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $294,114 - $369,609	-2,704 Reduced 0.81%	329,954 $43.8 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $22.6 Million - $33.3 Million	248,353 Added 294.59%	332,658 $38.5 Million
Q2 2020 Jul 22, 2020	BUY	$60.23 - $91.63 $209,479 - $318,689	3,478 Added 4.3%	84,305 $30.8 Million
Q1 2020 Apr 30, 2020	BUY	$56.09 - $81.8 $144,712 - $211,044	2,580 Added 3.3%	80,827 $20.6 Million
Q4 2019 Jan 31, 2020	SELL	$54.74 - $73.41 $104,662 - $140,359	-1,912 Reduced 2.39%	78,247 $23 Million
Q3 2019 Oct 31, 2019	SELL	$48.33 - $55.99 $283,552 - $328,493	-5,867 Reduced 6.82%	80,159 $18 Million
Q2 2019 Jul 30, 2019	BUY	$43.33 - $52.94 $70,671 - $86,345	1,631 Added 1.93%	86,026 $17 Million
Q1 2019 Apr 12, 2019	SELL	$35.55 - $48.77 $213 - $292	-6 Reduced 0.01%	84,395 $16 Million
Q4 2018 Jan 15, 2019	BUY	$36.71 - $58.02 $16,335 - $25,818	445 Added 0.53%	84,401 $13.3 Million
Q3 2018 Oct 23, 2018	BUY	$45.98 - $57.09 $34,760 - $43,160	756 Added 0.91%	83,956 $19 Million
Q2 2018 Jul 19, 2018	BUY	$40.58 - $48.49 $105,994 - $126,655	2,612 Added 3.24%	83,200 $15.4 Million
Q1 2018 Apr 17, 2018	BUY	$38.79 - $45.43 $188,829 - $221,153	4,868 Added 6.43%	80,588 $13.5 Million
Q4 2017 Jan 23, 2018	BUY	$38.37 - $44.1 $390,414 - $448,717	10,175 Added 15.52%	75,720 $12.8 Million
Q3 2017 Oct 17, 2017	BUY	$37.18 - $41.01 $2.44 Million - $2.69 Million	65,545	65,545 $10.1 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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Narwhal Capital Management Apple Inc. Transaction History