Novare Capital Management LLC Apple Inc. Transaction History

Novare Capital Management LLC

  • $1.1 Billion
  • Q2 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 177,829 shares of AAPL stock, worth $40.5 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares
177,829
Previous 179,969 1.19%
Holding current value
$40.5 Million
Previous $30.9 Million 21.36%
% of portfolio
3.4%
Previous 2.81%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,679
Shares Held
8.99B
Call Options Held
190M
Put Options Held
167M
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 $3.66T
  • 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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