Raleigh Capital Management Inc. Apple Inc. Transaction History

Raleigh Capital Management Inc.

$229 Million
Q1 2024

A detailed history of Raleigh Capital Management Inc. transactions in Apple Inc. stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 22,669 shares of AAPL stock, worth $5.02 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

22,669

Previous 15,511 46.15%

Holding current value

$5.02 Million

Previous $2.99 Million 30.17%

% of portfolio

1.7%

Previous 1.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $1.21 Million - $1.4 Million	7,158 Added 46.15%	22,669 $3.89 Million
Q4 2023 Feb 21, 2024	BUY	$166.89 - $198.11 $274,200 - $325,494	1,643 Added 11.85%	15,511 $2.99 Million
Q3 2023 Dec 07, 2023	BUY	$170.43 - $196.45 $84,703 - $97,635	497 Added 3.72%	13,868 $2.37 Million
Q3 2023 Dec 06, 2023	BUY	$170.43 - $196.45 $36,131 - $41,647	212 Added 1.61%	13,371 $2.29 Million
Q2 2023 Jul 25, 2023	SELL	$160.1 - $193.97 $236,467 - $286,493	-1,477 Reduced 10.09%	13,159 $2.55 Million

Q1 2023 May 22, 2023	BUY	$125.02 - $164.9 $267,667 - $353,050	2,141 Added 17.13%	14,636 $2.41 Million
Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $610,915 - $754,871	4,847 Added 63.38%	12,495 $1.62 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $58,873 - $74,358	426 Added 5.9%	7,648 $1.06 Million
Q2 2022 Aug 30, 2022	BUY	$130.06 - $178.44 $205,624 - $282,113	1,581 Added 28.03%	7,222 $1 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $842,869 - $1.02 Million	5,596 Added 12435.56%	5,641 $985,000
Q4 2021 Feb 16, 2022	BUY	$139.14 - $180.33 $6,261 - $8,114	45 New	45 $8,000

Others Institutions Holding AAPL

# of Institutions

5,488

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 $3.56T
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 Raleigh Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raleigh Capital Management Inc. with notifications on news.

Account

Raleigh Capital Management Inc. Apple Inc. Transaction History