A detailed history of New Capital Management LP transactions in Apple Inc. stock. As of the latest transaction made, New Capital Management LP holds 83,444 shares of AAPL stock, worth $18.4 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares
83,444
Previous 87,143 4.24%
Holding current value
$18.4 Million
Previous $14.9 Million 17.61%
% of portfolio
5.88%
Previous 4.85%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
$165.0 - $216.67 $610,335 - $801,462
-3,699 Reduced 4.24%
83,444 $17.6 Million
Q4 2023

Jan 19, 2024

BUY
$166.89 - $198.11 $2.36 Million - $2.8 Million
14,130 Added 19.35%
87,143 $16.8 Million
Q3 2023

Oct 12, 2023

BUY
$170.43 - $196.45 $6,987 - $8,054
41 Added 0.06%
73,013 $12.5 Million
Q1 2023

Apr 06, 2023

SELL
$125.02 - $164.9 $83,638 - $110,318
-669 Reduced 0.91%
72,972 $12 Million
Q4 2022

Jan 11, 2023

SELL
$126.04 - $155.74 $24,199 - $29,902
-192 Reduced 0.26%
73,641 $0
Q3 2022

Oct 11, 2022

BUY
$138.2 - $174.55 $276 - $349
2 Added 0.0%
73,833 $10.2 Million
Q2 2022

Jul 08, 2022

SELL
$130.06 - $178.44 $55,015 - $75,480
-423 Reduced 0.57%
73,831 $10.8 Million
Q1 2022

Apr 08, 2022

BUY
$150.62 - $182.01 $64,013 - $77,354
425 Added 0.58%
74,254 $13 Million
Q4 2021

Jan 28, 2022

BUY
$139.14 - $180.33 $139 - $180
1 Added 0.0%
73,829 $13.1 Million
Q3 2021

Oct 07, 2021

BUY
$137.27 - $156.69 $61,771 - $70,510
450 Added 0.61%
73,828 $10.5 Million
Q1 2021

Apr 15, 2021

BUY
$116.36 - $143.16 $1.48 Million - $1.82 Million
12,685 Added 20.9%
73,378 $8.96 Million
Q4 2020

Jan 21, 2021

SELL
$108.77 - $136.69 $2.04 Million - $2.56 Million
-18,736 Reduced 23.59%
60,693 $8.05 Million
Q3 2020

Oct 09, 2020

BUY
$91.03 - $134.18 $5.36 Million - $7.91 Million
58,922 Added 287.33%
79,429 $9.2 Million
Q2 2020

Jul 08, 2020

BUY
$60.23 - $91.63 $34,993 - $53,237
581 Added 2.92%
20,507 $7.29 Million
Q1 2020

Apr 17, 2020

BUY
$56.09 - $81.8 $11,722 - $17,096
209 Added 1.06%
19,926 $5.07 Million
Q4 2019

Jan 10, 2020

BUY
$54.74 - $73.41 $196,023 - $262,881
3,581 Added 22.19%
19,717 $5.87 Million
Q3 2019

Oct 09, 2019

SELL
$48.33 - $55.99 $163,887 - $189,862
-3,391 Reduced 17.37%
16,136 $903,000
Q2 2019

Jul 11, 2019

BUY
$43.33 - $52.94 $207,204 - $253,159
4,782 Added 32.43%
19,527 $3.87 Million
Q1 2019

Apr 19, 2019

SELL
$35.55 - $48.77 $156,633 - $214,880
-4,406 Reduced 23.01%
14,745 $2.8 Million
Q4 2018

Jan 18, 2019

SELL
$36.71 - $58.02 $80,248 - $126,831
-2,186 Reduced 10.25%
19,151 $3.02 Million
Q3 2018

Oct 05, 2018

SELL
$45.98 - $57.09 $36,692 - $45,557
-798 Reduced 3.61%
21,337 $4.82 Million
Q2 2018

Jul 09, 2018

BUY
$40.58 - $48.49 $198,882 - $237,649
4,901 Added 28.44%
22,135 $4.1 Million
Q1 2018

Apr 12, 2018

SELL
$38.79 - $45.43 $170,055 - $199,165
-4,384 Reduced 20.28%
17,234 $2.89 Million
Q4 2017

Jan 19, 2018

BUY
$38.37 - $44.1 $162,458 - $186,719
4,234 Added 24.36%
21,618 $3.23 Million
Q3 2017

Oct 23, 2017

BUY
$37.18 - $41.01 $646,337 - $712,917
17,384
17,384 $2.68 Million

Others Institutions Holding AAPL

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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