Night Owl Capital Management, LLC Apple Inc. Transaction History

Night Owl Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jun 14, 2024	SELL	$160.1 - $193.97 $211,972 - $256,816	-1,324 Reduced 34.87%	2,473 $479,000
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $211,972 - $256,816	-1,324 Reduced 34.87%	2,473 $479,000
Q4 2022 Jun 14, 2024	BUY	$126.04 - $155.74 $166,876 - $206,199	1,324 Added 53.54%	3,797 $493,000
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $30,610 - $39,672	-220 Reduced 5.48%	3,797 $674,000
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $277,751 - $341,722	-2,387 Reduced 37.27%	4,017 $491,000
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $437,217 - $644,466	4,803 Added 300.0%	6,404 $742,000
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $57,099 - $83,272	-1,018 Reduced 38.87%	1,601 $407,000
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $5,802 - $7,781	-106 Reduced 3.89%	2,619 $769,000
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $73,413 - $85,048	1,519 Added 125.95%	2,725 $610,000
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $28,294 - $34,569	-653 Reduced 35.13%	1,206 $239,000
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $7,074 - $9,705	-199 Reduced 9.67%	1,859 $353,000
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $35,168 - $55,583	958 Added 87.09%	2,058 $325,000
Q3 2018 Nov 15, 2018	BUY	$45.98 - $57.09 $50,578 - $62,799	1,100 New	1,100 $248,000

5,681

8.99B

190M

167M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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;...

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