Private Capital Management LLC Apple Inc. Transaction History

Private Capital Management LLC

$538 Million
Q2 2024

A detailed history of Private Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Private Capital Management LLC holds 100,346 shares of AAPL stock, worth $22.9 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

100,346

Previous 99,673 0.68%

Holding current value

$22.9 Million

Previous $17.1 Million 23.66%

% of portfolio

3.93%

Previous 3.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$165.0 - $216.67 $111,045 - $145,818	673 Added 0.68%	100,346 $21.1 Million
Q1 2024 Apr 10, 2024	SELL	$169.0 - $195.18 $148,382 - $171,368	-878 Reduced 0.87%	99,673 $17.1 Million
Q4 2023 Jan 09, 2024	SELL	$166.89 - $198.11 $1.75 Million - $2.08 Million	-10,480 Reduced 9.44%	100,551 $19.4 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $139,582 - $160,892	-819 Reduced 0.73%	111,031 $19 Million
Q2 2023 Aug 03, 2023	BUY	$160.1 - $193.97 $4.24 Million - $5.14 Million	26,493 Added 31.04%	111,850 $21.7 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $1.64 Million - $2.16 Million	13,087 Added 18.11%	85,357 $14.1 Million
Q4 2022 Jan 30, 2023	SELL	$126.04 - $155.74 $2.98 Million - $3.68 Million	-23,652 Reduced 24.66%	72,270 $9.39 Million
Q3 2022 Nov 03, 2022	SELL	$138.2 - $174.55 $329,054 - $415,603	-2,381 Reduced 2.42%	95,922 $13.3 Million
Q1 2022 Apr 20, 2022	BUY	$150.62 - $182.01 $7.13 Million - $8.61 Million	47,314 Added 92.79%	98,303 $17.2 Million
Q4 2021 Jan 12, 2022	SELL	$139.14 - $180.33 $902,183 - $1.17 Million	-6,484 Reduced 11.28%	50,989 $9.05 Million
Q3 2021 Oct 12, 2021	BUY	$137.27 - $156.69 $933,298 - $1.07 Million	6,799 Added 13.42%	57,473 $8.13 Million
Q2 2021 Jul 22, 2021	SELL	$122.77 - $136.96 $32,411 - $36,157	-264 Reduced 0.52%	50,674 $6.94 Million
Q1 2021 Apr 14, 2021	SELL	$116.36 - $143.16 $864,205 - $1.06 Million	-7,427 Reduced 12.73%	50,938 $6.22 Million
Q4 2020 Jan 15, 2021	BUY	$108.77 - $136.69 $3.21 Million - $4.04 Million	29,532 Added 102.42%	58,365 $7.74 Million
Q3 2020 Oct 21, 2020	BUY	$91.03 - $134.18 $1.91 Million - $2.82 Million	20,993 Added 267.77%	28,833 $3.34 Million
Q2 2020 Jul 08, 2020	SELL	$60.23 - $91.63 $527,434 - $802,403	-8,757 Reduced 99.92%	7 $2.86 Million
Q2 2020 Jul 08, 2020	BUY	$60.23 - $91.63 $471,781 - $717,737	7,833 Added 111900.0%	7,840 $2.86 Million
Q1 2020 Apr 13, 2020	SELL	$56.09 - $81.8 $65,569 - $95,624	-1,169 Reduced 11.77%	8,764 $2.23 Million
Q3 2019 Oct 16, 2019	BUY	$48.33 - $55.99 $6,089 - $7,054	126 Added 1.28%	9,933 $2.23 Million
Q2 2019 Jul 18, 2019	BUY	$43.33 - $52.94 $6,716 - $8,205	155 Added 1.61%	9,807 $1.94 Million
Q1 2019 May 30, 2019	BUY	$35.55 - $48.77 $9,065 - $12,436	255 Added 2.71%	9,652 $1.83 Million
Q4 2018 May 30, 2019	BUY	$36.71 - $58.02 $344,963 - $545,213	9,397 New	9,397 $1.48 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;...

More about AAPL

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Private Capital Management LLC Apple Inc. Transaction History