A detailed history of Orser Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Orser Capital Management, LLC holds 36,949 shares of AAPL stock, worth $8.6 Million. This represents 6.58% of its overall portfolio holdings.

Number of Shares
36,949
Previous 37,214 0.71%
Holding current value
$8.6 Million
Previous $7.84 Million 9.79%
% of portfolio
6.58%
Previous 6.28%

Shares

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

Oct 04, 2024

SELL
$207.23 - $234.82 $54,915 - $62,227
-265 Reduced 0.71%
36,949 $8.61 Million
Q2 2024

Jul 12, 2024

SELL
$165.0 - $216.67 $5,280 - $6,933
-32 Reduced 0.09%
37,214 $7.84 Million
Q1 2024

Apr 11, 2024

SELL
$169.0 - $195.18 $102,583 - $118,474
-607 Reduced 1.6%
37,246 $6.39 Million
Q4 2023

Jan 09, 2024

SELL
$166.89 - $198.11 $436,083 - $517,661
-2,613 Reduced 6.46%
37,853 $7.29 Million
Q2 2023

Jul 11, 2023

SELL
$160.1 - $193.97 $30,419 - $36,854
-190 Reduced 0.47%
40,466 $7.85 Million
Q1 2023

Apr 11, 2023

SELL
$125.02 - $164.9 $6,251 - $8,245
-50 Reduced 0.12%
40,656 $6.7 Million
Q4 2022

Jan 13, 2023

BUY
$126.04 - $155.74 $83,186 - $102,788
660 Added 1.65%
40,706 $0
Q3 2022

Oct 11, 2022

SELL
$138.2 - $174.55 $29,021 - $36,655
-210 Reduced 0.52%
40,046 $5.53 Million
Q2 2022

Jul 11, 2022

SELL
$130.06 - $178.44 $146,317 - $200,745
-1,125 Reduced 2.72%
40,256 $5.5 Million
Q1 2022

Apr 11, 2022

SELL
$150.62 - $182.01 $200,324 - $242,073
-1,330 Reduced 3.11%
41,381 $7.23 Million
Q4 2021

Jan 19, 2022

BUY
$139.14 - $180.33 $156,393 - $202,690
1,124 Added 2.7%
42,711 $7.58 Million
Q3 2021

Nov 01, 2021

BUY
$137.27 - $156.69 $19,217 - $21,936
140 Added 0.34%
41,587 $5.89 Million
Q2 2021

Jul 26, 2021

SELL
$122.77 - $136.96 $37,567 - $41,909
-306 Reduced 0.73%
41,447 $5.68 Million
Q1 2021

May 10, 2021

SELL
$116.36 - $143.16 $220,502 - $271,288
-1,895 Reduced 4.34%
41,753 $5.1 Million
Q4 2020

Feb 02, 2021

BUY
$108.77 - $136.69 $217,322 - $273,106
1,998 Added 4.8%
43,648 $5.79 Million
Q3 2020

Nov 12, 2020

BUY
$91.03 - $134.18 $2.65 Million - $3.9 Million
29,088 Added 231.56%
41,650 $4.82 Million
Q2 2020

Jul 29, 2020

SELL
$60.23 - $91.63 $55,712 - $84,757
-925 Reduced 6.86%
12,562 $4.58 Million
Q1 2020

May 08, 2020

BUY
$56.09 - $81.8 $65,288 - $95,215
1,164 Added 9.45%
13,487 $3.43 Million
Q4 2019

Jan 17, 2020

BUY
$54.74 - $73.41 $45,215 - $60,636
826 Added 7.18%
12,323 $3.59 Million
Q3 2019

Oct 31, 2019

BUY
$48.33 - $55.99 $34,410 - $39,864
712 Added 6.6%
11,497 $643,000
Q2 2019

Sep 20, 2019

SELL
$43.33 - $52.94 $37,740 - $46,110
-871 Reduced 7.47%
10,785 $2.27 Million
Q1 2019

Nov 14, 2019

BUY
$35.55 - $48.77 $15,144 - $20,776
426 Added 3.79%
11,656 $2.21 Million
Q3 2018

Nov 20, 2019

SELL
$45.98 - $57.09 $6,896 - $8,563
-150 Reduced 1.32%
11,230 $2.43 Million
Q2 2018

Nov 14, 2019

SELL
$40.58 - $48.49 $6,127 - $7,321
-151 Reduced 1.31%
11,380 $2.17 Million
Q1 2018

Nov 14, 2019

BUY
$38.79 - $45.43 $63,848 - $74,777
1,646 Added 16.65%
11,531 $2.14 Million
Q4 2017

Nov 19, 2019

BUY
$38.37 - $44.1 $379,287 - $435,928
9,885
9,885 $1.76 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.74T
  • 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 Orser Capital Management, LLC Portfolio

Follow Orser 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 Orser Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orser Capital Management, LLC with notifications on news.