Sitrin Capital Management LLC Apple Inc. Transaction History

Sitrin Capital Management LLC

  • $200 Million
  • Q3 2024

A detailed history of Sitrin Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Sitrin Capital Management LLC holds 50,501 shares of AAPL stock, worth $11.6 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares
50,501
Previous 38,565 30.95%
Holding current value
$11.6 Million
Previous $8.12 Million 44.8%
% of portfolio
5.88%
Previous 4.32%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$207.23 - $234.82 $2.47 Million - $2.8 Million
11,936 Added 30.95%
50,501 $11.8 Million
Q2 2024

Jul 12, 2024
BUY
$165.0 - $216.67 $14,685 - $19,283
89 Added 0.23%
38,565 $8.12 Million
Q1 2024

Apr 29, 2024
SELL
$169.0 - $195.18 $114,413 - $132,136
-677 Reduced 1.73%
38,476 $6.6 Million
Q4 2023

Jan 24, 2024
SELL
$166.89 - $198.11 $75,768 - $89,941
-454 Reduced 1.15%
39,153 $7.54 Million
Q3 2023

Oct 26, 2023
BUY
$170.43 - $196.45 $785,852 - $905,830
4,611 Added 13.18%
39,607 $6.78 Million
Q2 2023

Aug 02, 2023
SELL
$160.1 - $193.97 $3,041 - $3,685
-19 Reduced 0.05%
34,996 $6.79 Million
Q1 2023

Apr 24, 2023
SELL
$125.02 - $164.9 $30,254 - $39,905
-242 Reduced 0.69%
35,015 $5.77 Million
Q4 2022

Jan 18, 2023
SELL
$126.04 - $155.74 $200,403 - $247,626
-1,590 Reduced 4.32%
35,257 $0
Q3 2022

Oct 13, 2022
SELL
$138.2 - $174.55 $96,601 - $122,010
-699 Reduced 1.86%
36,847 $5.09 Million
Q2 2022

Jul 22, 2022
SELL
$130.06 - $178.44 $104,698 - $143,644
-805 Reduced 2.1%
37,546 $5.13 Million
Q1 2022

Apr 19, 2022
SELL
$150.62 - $182.01 $4.44 Million - $5.37 Million
-29,483 Reduced 43.46%
38,351 $6.7 Million
Q4 2021

Jan 18, 2022
BUY
$139.14 - $180.33 $23,236 - $30,115
167 Added 0.25%
67,834 $12 Million
Q3 2021

Nov 05, 2021
SELL
$137.27 - $156.69 $30,336 - $34,628
-221 Reduced 0.33%
67,667 $9.58 Million
Q2 2021

Jul 22, 2021
BUY
$122.77 - $136.96 $2.5 Million - $2.79 Million
20,384 Added 42.91%
67,888 $9.3 Million
Q1 2021

Apr 29, 2021
BUY
$116.36 - $143.16 $51,547 - $63,419
443 Added 0.94%
47,504 $5.8 Million
Q4 2020

Feb 02, 2021
BUY
$108.77 - $136.69 $21,210 - $26,654
195 Added 0.42%
47,061 $6.25 Million
Q3 2020

Oct 23, 2020
BUY
$91.03 - $134.18 $2.66 Million - $3.92 Million
29,190 Added 165.14%
46,866 $5.3 Million
Q2 2020

Aug 06, 2020
SELL
$60.23 - $91.63 $791,663 - $1.2 Million
-13,144 Reduced 42.65%
17,676 $6.45 Million
Q1 2020

May 11, 2020
SELL
$56.09 - $81.8 $481,083 - $701,598
-8,577 Reduced 21.77%
30,820 $7.84 Million
Q4 2019

Jan 14, 2020
SELL
$54.74 - $73.41 $9,524 - $12,773
-174 Reduced 0.44%
39,397 $11.6 Million
Q3 2019

Oct 22, 2019
SELL
$48.33 - $55.99 $7,732 - $8,958
-160 Reduced 0.4%
39,571 $8.86 Million
Q2 2019

Jul 17, 2019
SELL
$43.33 - $52.94 $12,869 - $15,723
-297 Reduced 0.74%
39,731 $7.86 Million
Q1 2019

Apr 11, 2019
BUY
$35.55 - $48.77 $23,747 - $32,578
668 Added 1.7%
40,028 $7.6 Million
Q4 2018

Jan 22, 2019
BUY
$36.71 - $58.02 $6,130 - $9,689
167 Added 0.43%
39,360 $6.21 Million
Q3 2018

Oct 17, 2018
BUY
$45.98 - $57.09 $9,977 - $12,388
217 Added 0.56%
39,193 $8.85 Million
Q2 2018

Jul 25, 2018
BUY
$40.58 - $48.49 $198,355 - $237,019
4,888 Added 14.34%
38,976 $7.22 Million
Q1 2018

Apr 17, 2018
SELL
$38.79 - $45.43 $427,698 - $500,911
-11,026 Reduced 24.44%
34,088 $5.72 Million
Q4 2017

Feb 08, 2018
SELL
$38.37 - $44.1 $44,432 - $51,067
-1,158 Reduced 2.5%
45,114 $7.64 Million
Q3 2017

Oct 27, 2017
SELL
$37.18 - $41.01 $19,556 - $21,571
-526 Reduced 1.12%
46,272 $7.13 Million
Q2 2017

Aug 07, 2017
BUY
N/A
46,798
46,798 $6.74 Million

Others Institutions Holding AAPL

# of Institutions
5,695
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.69T
  • 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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