Port Capital LLC Apple Inc. Transaction History

Port Capital LLC

$1.69 Billion
Q1 2024

A detailed history of Port Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Port Capital LLC holds 57,449 shares of AAPL stock, worth $12.7 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

57,449

Previous 60,025 4.29%

Holding current value

$12.7 Million

Previous $11.6 Million 14.75%

% of portfolio

0.58%

Previous 0.76%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $435,344 - $502,783	-2,576 Reduced 4.29%	57,449 $9.85 Million
Q4 2023 Feb 15, 2024	SELL	$166.89 - $198.11 $169,894 - $201,675	-1,018 Reduced 1.67%	60,025 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $44,652 - $51,469	262 Added 0.43%	61,043 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $195,322 - $236,643	1,220 Added 2.05%	60,781 $11.8 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $802,253 - $1.06 Million	-6,417 Reduced 9.73%	59,561 $9.82 Million

Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $176,329 - $217,880	-1,399 Reduced 2.08%	65,978 $8.57 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $72,278 - $91,289	523 Added 0.78%	67,377 $9.31 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $15,477 - $21,234	-119 Reduced 0.18%	66,854 $9.14 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $873,596 - $1.06 Million	5,800 Added 9.48%	66,973 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $647,696 - $839,436	4,655 Added 8.24%	61,173 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $2.32 Million - $2.65 Million	16,897 Added 42.65%	56,518 $8 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $7,120 - $7,943	58 Added 0.15%	39,621 $5.43 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $109,843 - $135,143	-944 Reduced 2.33%	39,563 $4.83 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $76,139 - $95,683	-700 Reduced 1.7%	40,507 $5.38 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $2.78 Million - $4.1 Million	30,528 Added 285.87%	41,207 $4.77 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $963 - $1,466	-16 Reduced 0.15%	10,679 $3.9 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $188,630 - $275,093	-3,363 Reduced 23.92%	10,695 $2.72 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $1.02 Million - $1.37 Million	-18,600 Reduced 56.95%	14,058 $4.13 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $147,116 - $170,433	-3,044 Reduced 8.53%	32,658 $7.31 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $33,927 - $41,452	-783 Reduced 2.15%	35,702 $7.07 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $8,887 - $12,192	250 Added 0.69%	36,485 $6.93 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $105,027 - $165,995	-2,861 Reduced 7.32%	36,235 $5.72 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $19,633 - $24,377	-427 Reduced 1.08%	39,096 $8.83 Million
Q2 2018 Jul 11, 2018	SELL	$40.58 - $48.49 $26,904 - $32,148	-663 Reduced 1.65%	39,523 $7.32 Million
Q1 2018 May 07, 2018	BUY	$38.79 - $45.43 $31,032 - $36,344	800 Added 2.03%	40,186 $6.74 Million
Q4 2017 Mar 01, 2018	BUY	$38.37 - $44.1 $1.51 Million - $1.74 Million	39,386	39,386 $6.67 Million

Others Institutions Holding AAPL

# of Institutions

5,487

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.54T
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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