A detailed history of Next Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Next Capital Management LLC holds 44,546 shares of AAPL stock, worth $10.9 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares
44,546
Previous 43,570 2.24%
Holding current value
$10.9 Million
Previous $10.1 Million 9.93%
% of portfolio
4.57%
Previous 4.19%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

BUY
$221.69 - $259.02 $216,369 - $252,803
976 Added 2.24%
44,546 $11.2 Million
Q3 2024

Nov 07, 2024

SELL
$207.23 - $234.82 $272,714 - $309,023
-1,316 Reduced 2.93%
43,570 $10.1 Million
Q2 2024

Aug 20, 2024

BUY
$165.0 - $216.67 $70,125 - $92,084
425 Added 0.96%
44,886 $9.45 Million
Q1 2024

May 14, 2024

BUY
$169.0 - $195.18 $1.51 Million - $1.75 Million
8,953 Added 25.21%
44,461 $7.62 Million
Q4 2023

Jan 19, 2024

BUY
$166.89 - $198.11 $113,985 - $135,309
683 Added 1.96%
35,508 $6.84 Million
Q3 2023

Oct 18, 2023

BUY
$170.43 - $196.45 $53,515 - $61,685
314 Added 0.91%
34,825 $5.96 Million
Q2 2023

Jul 27, 2023

SELL
$160.1 - $193.97 $65,480 - $79,333
-409 Reduced 1.17%
34,511 $6.69 Million
Q1 2023

Apr 28, 2023

BUY
$125.02 - $164.9 $625 - $824
5 Added 0.01%
34,920 $5.76 Million
Q4 2022

Jan 12, 2023

BUY
$126.04 - $155.74 $179,607 - $221,929
1,425 Added 4.26%
34,915 $4.54 Million
Q3 2022

Oct 14, 2022

BUY
$138.2 - $174.55 $18,518 - $23,389
134 Added 0.4%
33,490 $4.63 Million
Q2 2022

Jul 20, 2022

BUY
$130.06 - $178.44 $15,997 - $21,948
123 Added 0.37%
33,356 $4.56 Million
Q1 2022

May 02, 2022

BUY
$150.62 - $182.01 $5.01 Million - $6.05 Million
33,233 New
33,233 $5.8 Million
Q4 2021

Jan 14, 2022

SELL
$139.14 - $180.33 $5.43 Million - $7.04 Million
-39,019 Closed
0 $0
Q3 2021

Oct 19, 2021

SELL
$137.27 - $156.69 $653,954 - $746,471
-4,764 Reduced 10.88%
39,019 $5.52 Million
Q2 2021

Oct 19, 2021

BUY
$122.77 - $136.96 $158,741 - $177,089
1,293 Added 3.04%
43,783 $6 Million
Q1 2021

Apr 30, 2021

SELL
$116.36 - $143.16 $372,701 - $458,541
-3,203 Reduced 7.01%
42,490 $5.19 Million
Q4 2020

Jan 27, 2021

BUY
$108.77 - $136.69 $2.1 Million - $2.63 Million
19,270 Added 72.93%
45,693 $6.06 Million
Q3 2020

Nov 05, 2020

BUY
$91.03 - $134.18 $1.75 Million - $2.58 Million
19,236 Added 267.65%
26,423 $3.06 Million
Q2 2020

Jul 31, 2020

BUY
$60.23 - $91.63 $63,602 - $96,761
1,056 Added 17.22%
7,187 $2.62 Million
Q1 2020

Apr 24, 2020

BUY
$56.09 - $81.8 $75,216 - $109,693
1,341 Added 28.0%
6,131 $1.56 Million
Q4 2019

Feb 12, 2020

SELL
$54.74 - $73.41 $222,791 - $298,778
-4,070 Reduced 45.94%
4,790 $1.41 Million
Q3 2019

Nov 12, 2019

SELL
$48.33 - $55.99 $46,155 - $53,470
-955 Reduced 9.73%
8,860 $1.98 Million
Q2 2019

Aug 02, 2019

BUY
$43.33 - $52.94 $77,084 - $94,180
1,779 Added 22.14%
9,815 $1.94 Million
Q1 2019

Apr 22, 2019

SELL
$35.55 - $48.77 $47,992 - $65,839
-1,350 Reduced 14.38%
8,036 $1.53 Million
Q4 2018

Feb 12, 2019

BUY
$36.71 - $58.02 $344,560 - $544,575
9,386 New
9,386 $1.48 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 $3.95T
  • 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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