Pointe Capital Management LLC Apple Inc. Transaction History

Pointe Capital Management LLC

$160 Million
Q2 2024

A detailed history of Pointe Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Pointe Capital Management LLC holds 15,722 shares of AAPL stock, worth $3.57 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

15,722

Previous 15,529 1.24%

Holding current value

$3.57 Million

Previous $2.66 Million 24.38%

% of portfolio

2.07%

Previous 1.67%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$165.0 - $216.67 $31,845 - $41,817	193 Added 1.24%	15,722 $3.31 Million
Q1 2024 May 07, 2024	BUY	$169.0 - $195.18 $1,521 - $1,756	9 Added 0.06%	15,529 $2.66 Million
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $58,411 - $69,338	350 Added 2.31%	15,520 $2.99 Million
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $115,040 - $132,603	-675 Reduced 4.26%	15,170 $2.6 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $69,483 - $84,182	434 Added 2.82%	15,845 $3.07 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $107,017 - $141,154	-856 Reduced 5.26%	15,411 $2.54 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $10,839 - $13,393	86 Added 0.53%	16,267 $2.11 Million
Q2 2022 Aug 26, 2022	SELL	$130.06 - $178.44 $144,886 - $198,782	-1,114 Reduced 6.44%	16,181 $2.21 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $1,204 - $1,456	8 Added 0.05%	17,295 $3.02 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $122,304 - $158,510	879 Added 5.36%	17,287 $3.07 Million
Q3 2021 Oct 29, 2021	SELL	$137.27 - $156.69 $18,394 - $20,996	-134 Reduced 0.81%	16,408 $2.32 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $51,440 - $57,386	-419 Reduced 2.47%	16,542 $2.27 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $6,632 - $8,160	57 Added 0.34%	16,961 $2.07 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $340,776 - $428,249	-3,133 Reduced 15.64%	16,904 $2.24 Million
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $1.35 Million - $1.99 Million	14,865 Added 287.41%	20,037 $2.32 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $18,958 - $27,648	-338 Reduced 6.13%	5,172 $1.32 Million
Q4 2019 Feb 04, 2020	BUY	$54.74 - $73.41 $6,623 - $8,882	121 Added 2.25%	5,510 $1.62 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $33,831 - $39,193	-700 Reduced 11.5%	5,389 $1.21 Million
Q2 2019 Aug 08, 2019	SELL	$43.33 - $52.94 $16,162 - $19,746	-373 Reduced 5.77%	6,089 $1.21 Million
Q4 2018 Feb 06, 2019	BUY	$36.71 - $58.02 $1,394 - $2,204	38 Added 0.59%	6,462 $1.02 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $2,574 - $3,197	-56 Reduced 0.86%	6,424 $1.45 Million
Q2 2018 Aug 10, 2018	SELL	$40.58 - $48.49 $21,061 - $25,166	-519 Reduced 7.42%	6,480 $1.2 Million
Q1 2018 May 10, 2018	SELL	$38.79 - $45.43 $11,637 - $13,629	-300 Reduced 4.11%	6,999 $1.17 Million
Q4 2017 Jan 12, 2018	SELL	$38.37 - $44.1 $4,374 - $5,027	-114 Reduced 1.54%	7,299 $1.24 Million
Q3 2017 Oct 16, 2017	BUY	$37.18 - $41.01 $275,615 - $304,007	7,413	7,413 $1.14 Million

Others Institutions Holding AAPL

# of Institutions

5,681

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 $3.64T
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

Portfolio Update

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

News

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

Account

Pointe Capital Management LLC Apple Inc. Transaction History