Orleans Capital Management Corp Apple Inc. Transaction History

Orleans Capital Management Corp

$154 Million
Q2 2024

A detailed history of Orleans Capital Management Corp transactions in Apple Inc. stock. As of the latest transaction made, Orleans Capital Management Corp holds 54,108 shares of AAPL stock, worth $12.3 Million. This represents 7.42% of its overall portfolio holdings.

Number of Shares

54,108

Previous 54,626 0.95%

Holding current value

$12.3 Million

Previous $9.37 Million 21.66%

% of portfolio

7.42%

Previous 6.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 23, 2024	SELL	$165.0 - $216.67 $85,470 - $112,235	-518 Reduced 0.95%	54,108 $11.4 Million
Q1 2024 May 22, 2024	SELL	$169.0 - $195.18 $1.47 Million - $1.69 Million	-8,670 Reduced 13.7%	54,626 $9.37 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $20,861 - $24,763	-125 Reduced 0.2%	63,296 $12.2 Million
Q3 2023 Nov 15, 2023	SELL	$170.43 - $196.45 $354,835 - $409,008	-2,082 Reduced 3.18%	63,421 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $24,015 - $29,095	150 Added 0.23%	65,503 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $24,577 - $30,369	-195 Reduced 0.3%	65,353 $8.49 Million
Q3 2022 Nov 15, 2022	SELL	$138.2 - $174.55 $550,727 - $695,581	-3,985 Reduced 5.73%	65,548 $9.06 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $129,279 - $177,369	-994 Reduced 1.41%	69,533 $9.51 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $179,087 - $216,409	1,189 Added 1.71%	70,527 $12.3 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $144,288 - $187,002	1,037 Added 1.52%	69,338 $12.3 Million
Q3 2021 Nov 18, 2021	SELL	$137.27 - $156.69 $4,118 - $4,700	-30 Reduced 0.04%	68,301 $9.67 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $480,644 - $536,198	-3,915 Reduced 5.42%	68,331 $9.36 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $471,374 - $579,941	-4,051 Reduced 5.31%	72,246 $8.83 Million
Q4 2020 Feb 19, 2021	SELL	$108.77 - $136.69 $238,750 - $300,034	-2,195 Reduced 2.8%	76,297 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $5.33 Million - $7.86 Million	58,544 Added 293.48%	78,492 $9.09 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $1.2 Million - $1.83 Million	19,948 New	19,948 $7.28 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $1.27 Million - $1.85 Million	-22,658 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $8,539 - $11,451	156 Added 0.69%	22,658 $6.65 Million
Q3 2019 Nov 15, 2019	SELL	$48.33 - $55.99 $2,416 - $2,799	-50 Reduced 0.22%	22,502 $5.04 Million
Q2 2019 Aug 15, 2019	SELL	$43.33 - $52.94 $43 - $52	-1 Reduced -0.0%	22,552 $4.46 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $44,437 - $60,962	-1,250 Reduced 5.25%	22,553 $4.28 Million
Q4 2018 Feb 15, 2019	SELL	$36.71 - $58.02 $31,203 - $49,317	-850 Reduced 3.45%	23,803 $3.76 Million
Q3 2018 Nov 15, 2018	BUY	$45.98 - $57.09 $16,092 - $19,981	350 Added 1.44%	24,653 $5.57 Million
Q2 2018 Aug 20, 2018	SELL	$40.58 - $48.49 $3,043 - $3,636	-75 Reduced 0.31%	24,303 $4.5 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $4,422 - $5,179	-114 Reduced 0.47%	24,378 $4.09 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $7,673 - $8,820	-200 Reduced 0.81%	24,492 $4.15 Million
Q3 2017 Nov 20, 2017	BUY	$37.18 - $41.01 $918,048 - $1.01 Million	24,692	24,692 $3.81 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.

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;...

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Orleans Capital Management Corp Apple Inc. Transaction History