Novare Capital Management LLC Apple Inc. Transaction History

Novare Capital Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Novare Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Novare Capital Management LLC holds 174,909 shares of AAPL stock, worth $39.4 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares
174,909
Previous 177,829 1.64%
Holding current value
$39.4 Million
Previous $37.5 Million 8.76%
% of portfolio
3.5%
Previous 3.4%

Shares

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

Oct 11, 2024
SELL
$207.23 - $234.82 $605,111 - $685,674
-2,920 Reduced 1.64%
174,909 $40.7 Million
Q2 2024

Aug 01, 2024
SELL
$165.0 - $216.67 $353,100 - $463,673
-2,140 Reduced 1.19%
177,829 $37.5 Million
Q1 2024

May 06, 2024
BUY
$169.0 - $195.18 $1.14 Million - $1.32 Million
6,758 Added 3.9%
179,969 $30.9 Million
Q4 2023

Feb 08, 2024
SELL
$166.89 - $198.11 $306,743 - $364,126
-1,838 Reduced 1.05%
173,211 $33.3 Million
Q3 2023

Nov 02, 2023
SELL
$170.43 - $196.45 $3.8 Million - $4.38 Million
-22,284 Reduced 11.29%
175,049 $30 Million
Q2 2023

Jul 28, 2023
SELL
$160.1 - $193.97 $1.24 Million - $1.5 Million
-7,733 Reduced 3.77%
197,333 $38.3 Million
Q1 2023

Apr 20, 2023
SELL
$125.02 - $164.9 $553,463 - $730,012
-4,427 Reduced 2.11%
205,066 $33.8 Million
Q4 2022

Jan 17, 2023
SELL
$126.04 - $155.74 $108,646 - $134,247
-862 Reduced 0.41%
209,493 $0
Q3 2022

Oct 11, 2022
BUY
$138.2 - $174.55 $81,123 - $102,460
587 Added 0.28%
210,355 $29.1 Million
Q2 2022

Aug 03, 2022
SELL
$130.06 - $178.44 $392,130 - $537,996
-3,015 Reduced 1.42%
209,768 $28.7 Million
Q1 2022

May 09, 2022
BUY
$150.62 - $182.01 $3.64 Million - $4.39 Million
24,137 Added 12.79%
212,783 $37.2 Million
Q4 2021

Feb 03, 2022
BUY
$139.14 - $180.33 $417 - $540
3 Added 0.0%
188,646 $33.5 Million
Q3 2021

Nov 04, 2021
SELL
$137.27 - $156.69 $723,550 - $825,912
-5,271 Reduced 2.72%
188,643 $26.7 Million
Q2 2021

Aug 02, 2021
BUY
$122.77 - $136.96 $309,871 - $345,687
2,524 Added 1.32%
193,914 $26.6 Million
Q1 2021

May 11, 2021
SELL
$116.36 - $143.16 $333,720 - $410,582
-2,868 Reduced 1.48%
191,390 $23.4 Million
Q4 2020

Feb 01, 2021
SELL
$108.77 - $136.69 $1.21 Million - $1.52 Million
-11,095 Reduced 5.4%
194,258 $25.8 Million
Q3 2020

Nov 03, 2020
BUY
$91.03 - $134.18 $13.2 Million - $19.5 Million
145,051 Added 240.54%
205,353 $23.8 Million
Q2 2020

Aug 06, 2020
SELL
$60.23 - $91.63 $351,562 - $534,844
-5,837 Reduced 8.83%
60,302 $22 Million
Q1 2020

May 05, 2020
SELL
$56.09 - $81.8 $57,099 - $83,272
-1,018 Reduced 1.52%
66,139 $16.8 Million
Q4 2019

Feb 06, 2020
SELL
$54.74 - $73.41 $143,692 - $192,701
-2,625 Reduced 3.76%
67,157 $19.7 Million
Q3 2019

Nov 12, 2019
SELL
$48.33 - $55.99 $56,401 - $65,340
-1,167 Reduced 1.64%
69,782 $3.91 Million
Q2 2019

Aug 08, 2019
SELL
$43.33 - $52.94 $63,391 - $77,451
-1,463 Reduced 2.02%
70,949 $14 Million
Q1 2019

May 09, 2019
BUY
$35.55 - $48.77 $55,600 - $76,276
1,564 Added 2.21%
72,412 $13.8 Million
Q4 2018

Feb 12, 2019
SELL
$36.71 - $58.02 $34,213 - $54,074
-932 Reduced 1.3%
70,848 $11.2 Million
Q3 2018

Nov 09, 2018
SELL
$45.98 - $57.09 $86,672 - $107,614
-1,885 Reduced 2.56%
71,780 $16.2 Million
Q2 2018

Aug 10, 2018
BUY
$40.58 - $48.49 $7,629 - $9,116
188 Added 0.26%
73,665 $13.6 Million
Q1 2018

May 09, 2018
BUY
$38.79 - $45.43 $38,518 - $45,111
993 Added 1.37%
73,477 $12.3 Million
Q4 2017

Feb 06, 2018
SELL
$38.37 - $44.1 $46,082 - $52,964
-1,201 Reduced 1.63%
72,484 $12.3 Million
Q3 2017

Nov 07, 2017
BUY
$37.18 - $41.01 $2.74 Million - $3.02 Million
73,685
73,685 $11.4 Million

Others Institutions Holding AAPL

# of Institutions
5,694
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
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 $3.62T
  • 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
Track This Portfolio

Track Novare Capital Management LLC Portfolio

Follow Novare Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Novare Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Novare Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email