New Square Capital LLC Apple Inc. Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, New Square Capital LLC holds 39,891 shares of AAPL stock, worth $9.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
39,891
Previous 37,155 7.36%
Holding current value
$9.1 Million
Previous $7.83 Million 18.72%
% of portfolio
0.76%
Previous 0.69%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$207.23 - $234.82 $566,981 - $642,467
2,736 Added 7.36%
39,891 $9.29 Million
Q2 2024

Jul 23, 2024
BUY
$165.0 - $216.67 $288,915 - $379,389
1,751 Added 4.95%
37,155 $7.83 Million
Q1 2024

May 08, 2024
SELL
$169.0 - $195.18 $8,957 - $10,344
-53 Reduced 0.15%
35,404 $6.07 Million
Q4 2023

Feb 01, 2024
SELL
$166.89 - $198.11 $85,614 - $101,630
-513 Reduced 1.43%
35,457 $6.83 Million
Q3 2023

Nov 03, 2023
BUY
$170.43 - $196.45 $177,928 - $205,093
1,044 Added 2.99%
35,970 $6.16 Million
Q2 2023

Aug 03, 2023
SELL
$160.1 - $193.97 $103,424 - $125,304
-646 Reduced 1.82%
34,926 $6.77 Million
Q1 2023

May 01, 2023
SELL
$125.02 - $164.9 $112,017 - $147,750
-896 Reduced 2.46%
35,572 $5.87 Million
Q4 2022

Feb 06, 2023
SELL
$126.04 - $155.74 $37,307 - $46,099
-296 Reduced 0.81%
36,468 $4.74 Million
Q3 2022

Oct 25, 2022
SELL
$138.2 - $174.55 $163,076 - $205,969
-1,180 Reduced 3.11%
36,764 $5.08 Million
Q2 2022

Jul 26, 2022
BUY
$130.06 - $178.44 $67,241 - $92,253
517 Added 1.38%
37,944 $5.19 Million
Q1 2022

May 10, 2022
BUY
$150.62 - $182.01 $101,216 - $122,310
672 Added 1.83%
37,427 $6.54 Million
Q4 2021

Jan 26, 2022
BUY
$139.14 - $180.33 $105,607 - $136,870
759 Added 2.11%
36,755 $6.53 Million
Q3 2021

Nov 08, 2021
BUY
$137.27 - $156.69 $811,814 - $926,664
5,914 Added 19.66%
35,996 $5.09 Million
Q2 2021

Jul 28, 2021
BUY
$122.77 - $136.96 $137,134 - $152,984
1,117 Added 3.86%
30,082 $4.12 Million
Q1 2021

May 10, 2021
SELL
$116.36 - $143.16 $589,247 - $724,962
-5,064 Reduced 14.88%
28,965 $3.54 Million
Q4 2020

Feb 04, 2021
BUY
$108.77 - $136.69 $631,844 - $794,032
5,809 Added 20.58%
34,029 $4.52 Million
Q3 2020

Nov 04, 2020
BUY
$91.03 - $134.18 $2.06 Million - $3.03 Million
22,605 Added 402.58%
28,220 $3.27 Million
Q2 2020

Aug 05, 2020
BUY
$60.23 - $91.63 $149,671 - $227,700
2,485 Added 79.39%
5,615 $2.05 Million
Q1 2020

May 08, 2020
BUY
$56.09 - $81.8 $100,176 - $146,094
1,786 Added 132.89%
3,130 $796,000
Q4 2019

Jan 10, 2020
BUY
$54.74 - $73.41 $14,506 - $19,453
265 Added 24.56%
1,344 $395,000
Q3 2019

Oct 15, 2019
SELL
$48.33 - $55.99 $83,127 - $96,302
-1,720 Reduced 61.45%
1,079 $242,000
Q2 2019

Aug 20, 2019
SELL
$43.33 - $52.94 $5,676 - $6,935
-131 Reduced 4.47%
2,799 $554,000
Q1 2019

Apr 25, 2019
SELL
$35.55 - $48.77 $9,954 - $13,655
-280 Reduced 8.72%
2,930 $557,000
Q4 2018

Jan 22, 2019
BUY
$36.71 - $58.02 $18,795 - $29,706
512 Added 18.98%
3,210 $506,000
Q3 2018

Oct 19, 2018
BUY
$45.98 - $57.09 $643 - $799
14 Added 0.52%
2,698 $609,000
Q2 2018

Jul 23, 2018
SELL
$40.58 - $48.49 $32,179 - $38,452
-793 Reduced 22.81%
2,684 $514,000
Q1 2018

Apr 24, 2018
BUY
$38.79 - $45.43 $53,258 - $62,375
1,373 Added 65.26%
3,477 $583,000
Q4 2017

Jan 29, 2018
SELL
$38.37 - $44.1 $57,209 - $65,753
-1,491 Reduced 41.47%
2,104 $356,000
Q3 2017

Nov 07, 2017
BUY
$37.18 - $41.01 $133,662 - $147,430
3,595
3,595 $554,000

Others Institutions Holding AAPL

# of Institutions
5,690
Shares Held
8.82B
Call Options Held
192M
Put Options Held
168M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.67T
  • 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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