Old West Investment Management, LLC Apple Inc. Transaction History

Old West Investment Management, LLC

$246 Million
Q3 2024

A detailed history of Old West Investment Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Old West Investment Management, LLC holds 12,914 shares of AAPL stock, worth $2.89 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

12,914

Previous 12,914 -0.0%

Holding current value

$2.89 Million

Previous $3.01 Million -0.0%

% of portfolio

1.22%

Previous 1.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$207.23 - $234.82 $103,615 - $117,410	-500 Reduced 3.73%	12,914 $3.01 Million
Q2 2024 Aug 09, 2024	SELL	$165.0 - $216.67 $206,250 - $270,837	-1,250 Reduced 8.52%	13,414 $2.83 Million
Q1 2024 May 08, 2024	SELL	$169.0 - $195.18 $153,621 - $177,418	-909 Reduced 5.84%	14,664 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $32,020 - $38,794	-200 Reduced 1.27%	15,573 $3.02 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $204,941 - $253,233	-1,626 Reduced 9.35%	15,773 $2.05 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $15,607 - $21,412	-120 Reduced 0.68%	17,399 $2.38 Million
Q1 2022 Apr 28, 2022	SELL	$150.62 - $182.01 $45,186 - $54,603	-300 Reduced 1.68%	17,519 $3.06 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $21,754 - $27,338	-200 Reduced 1.11%	17,819 $2.36 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $1.37 Million - $2.02 Million	15,036 Added 504.06%	18,019 $2.09 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $5,609 - $8,180	100 Added 3.47%	2,983 $758,000
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $4,333 - $5,294	-100 Reduced 3.35%	2,883 $570,000
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $3,671 - $5,802	100 Added 3.47%	2,983 $470,000
Q1 2018 May 16, 2018	SELL	$38.79 - $45.43 $62,878 - $73,642	-1,621 Reduced 35.99%	2,883 $483,000
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $38,523 - $44,276	1,004 Added 28.69%	4,504 $762,000
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $130,130 - $143,535	3,500	3,500 $539,000

Others Institutions Holding AAPL

# of Institutions

5,761

Shares Held

8.68B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.6T
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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Old West Investment Management, LLC Apple Inc. Transaction History