Radnor Capital Management, LLC Apple Inc. Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Radnor Capital Management, LLC holds 79,929 shares of AAPL stock, worth $20.2 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

79,929

Previous 73,072 9.38%

Holding current value

$20.2 Million

Previous $15.4 Million 21.01%

% of portfolio

2.77%

Previous 4.69%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$207.23 - $234.82 $1.42 Million - $1.61 Million	6,857 Added 9.38%	79,929 $18.6 Million
Q2 2024 Jul 12, 2024	SELL	$165.0 - $216.67 $770,550 - $1.01 Million	-4,670 Reduced 6.01%	73,072 $15.4 Million
Q1 2024 Apr 11, 2024	SELL	$169.0 - $195.18 $607,893 - $702,062	-3,597 Reduced 4.42%	77,742 $13.3 Million
Q4 2023 Jan 11, 2024	BUY	$166.89 - $198.11 $254,507 - $302,117	1,525 Added 1.91%	81,339 $15.7 Million
Q3 2023 Oct 12, 2023	BUY	$170.43 - $196.45 $13.6 Million - $15.7 Million	79,814 New	79,814 $13.7 Million
Q1 2023 Apr 06, 2023	BUY	$125.02 - $164.9 $298,422 - $393,616	2,387 Added 4.14%	60,091 $9.91 Million
Q4 2022 Jan 09, 2023	SELL	$126.04 - $155.74 $12,604 - $15,574	-100 Reduced 0.17%	57,704 $8.39 Million
Q3 2022 Oct 12, 2022	BUY	$138.2 - $174.55 $103,649 - $130,912	750 Added 1.31%	57,804 $7.99 Million
Q2 2022 Jul 11, 2022	BUY	$130.06 - $178.44 $464,054 - $636,673	3,568 Added 6.67%	57,054 $7.8 Million
Q1 2022 Apr 25, 2022	BUY	$150.62 - $182.01 $219,603 - $265,370	1,458 Added 2.8%	53,486 $9.34 Million
Q4 2021 Jan 20, 2022	BUY	$139.14 - $180.33 $7.24 Million - $9.38 Million	52,028 New	52,028 $9.24 Million
Q3 2021 Oct 26, 2021	SELL	$137.27 - $156.69 $5.37 Million - $6.13 Million	-39,122 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$122.77 - $136.96 $6,138 - $6,848	-50 Reduced 0.13%	39,122 $5.36 Million
Q1 2021 Apr 26, 2021	SELL	$116.36 - $143.16 $1.62 Million - $1.99 Million	-13,930 Reduced 26.23%	39,172 $4.79 Million
Q4 2020 Jan 13, 2021	BUY	$108.77 - $136.69 $51,121 - $64,244	470 Added 0.89%	53,102 $7.05 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $3.72 Million - $5.49 Million	40,908 Added 348.93%	52,632 $6.1 Million
Q2 2020 Jul 28, 2020	BUY	$60.23 - $91.63 $16,563 - $25,198	275 Added 2.4%	11,724 $4.27 Million
Q1 2020 Apr 07, 2020	SELL	$56.09 - $81.8 $21,594 - $31,493	-385 Reduced 3.25%	11,449 $2.91 Million
Q4 2019 Jan 10, 2020	SELL	$54.74 - $73.41 $1,368 - $1,835	-25 Reduced 0.21%	11,834 $3.48 Million
Q2 2019 Jul 18, 2019	SELL	$43.33 - $52.94 $3,683 - $4,499	-85 Reduced 0.71%	11,859 $2.35 Million
Q4 2018 Jan 16, 2019	BUY	$36.71 - $58.02 $5,506 - $8,703	150 Added 1.27%	11,944 $1.88 Million
Q2 2017 Aug 09, 2017	BUY	N/A	11,794	11,794 $1.7 Million

Others Institutions Holding AAPL

# of Institutions

5,707

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.05T
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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Radnor Capital Management, LLC Apple Inc. Transaction History