Slow Capital, Inc. Apple Inc. Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Slow Capital, Inc. holds 91,353 shares of AAPL stock, worth $23.2 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

91,353

Previous 90,777 0.63%

Holding current value

$23.2 Million

Previous $19.1 Million 11.28%

% of portfolio

3.3%

Previous 3.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$207.23 - $234.82 $119,364 - $135,256	576 Added 0.63%	91,353 $21.3 Million
Q2 2024 Jul 24, 2024	SELL	$165.0 - $216.67 $1.27 Million - $1.66 Million	-7,670 Reduced 7.79%	90,777 $19.1 Million
Q1 2024 Apr 17, 2024	SELL	$169.0 - $195.18 $712,842 - $823,269	-4,218 Reduced 4.11%	98,447 $16.9 Million
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $971,466 - $1.15 Million	-5,821 Reduced 5.37%	102,665 $19.8 Million
Q3 2023 Oct 19, 2023	SELL	$170.43 - $196.45 $452,321 - $521,378	-2,654 Reduced 2.39%	108,486 $18.6 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $576,520 - $698,485	-3,601 Reduced 3.14%	111,140 $21.6 Million
Q1 2023 Apr 26, 2023	SELL	$125.02 - $164.9 $770,248 - $1.02 Million	-6,161 Reduced 5.1%	114,741 $18.9 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $359,214 - $443,859	-2,850 Reduced 2.3%	120,902 $15.7 Million
Q3 2022 Oct 27, 2022	SELL	$138.2 - $174.55 $318,274 - $401,988	-2,303 Reduced 1.83%	123,752 $17.1 Million
Q2 2022 Jul 28, 2022	SELL	$130.06 - $178.44 $1.09 Million - $1.5 Million	-8,379 Reduced 6.23%	126,055 $17.2 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $1.74 Million - $2.1 Million	-11,523 Reduced 7.89%	134,434 $23.5 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $59,969 - $77,722	431 Added 0.3%	145,957 $25.9 Million
Q3 2021 Oct 21, 2021	SELL	$137.27 - $156.69 $881,410 - $1.01 Million	-6,421 Reduced 4.23%	145,526 $20.6 Million
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $450,074 - $502,095	3,666 Added 2.47%	151,947 $20.8 Million
Q1 2021 May 20, 2021	BUY	$116.36 - $143.16 $1.53 Million - $1.89 Million	13,177 Added 9.75%	148,281 $19.4 Million
Q1 2021 May 05, 2021	SELL	$116.36 - $143.16 $995,692 - $1.23 Million	-8,557 Reduced 5.96%	135,104 $16.5 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $208,294 - $261,761	-1,915 Reduced 1.32%	143,661 $19.1 Million
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $9.49 Million - $14 Million	104,275 Added 252.48%	145,576 $16.9 Million
Q2 2020 Aug 10, 2020	SELL	$60.23 - $91.63 $29,633 - $45,081	-492 Reduced 1.18%	41,301 $15.1 Million
Q1 2020 May 12, 2020	SELL	$56.09 - $81.8 $259,977 - $379,143	-4,635 Reduced 9.98%	41,793 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $81,453 - $109,234	-1,488 Reduced 3.11%	46,428 $13.6 Million
Q3 2019 Nov 07, 2019	BUY	$48.33 - $55.99 $369,772 - $428,379	7,651 Added 19.0%	47,916 $10.7 Million
Q2 2019 Aug 01, 2019	SELL	$43.33 - $52.94 $78,860 - $96,350	-1,820 Reduced 4.32%	40,265 $7.97 Million
Q1 2019 May 16, 2019	BUY	$35.55 - $48.77 $153,753 - $210,930	4,325 Added 11.45%	42,085 $7.99 Million
Q4 2018 Jan 30, 2019	BUY	$36.71 - $58.02 $112,956 - $178,527	3,077 Added 8.87%	37,760 $5.96 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $20,691 - $25,690	450 Added 1.31%	34,683 $7.83 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $265,474 - $317,221	-6,542 Reduced 16.04%	34,233 $6.34 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $42,552 - $49,836	-1,097 Reduced 2.62%	40,775 $6.84 Million
Q4 2017 Feb 15, 2018	BUY	$38.37 - $44.1 $1.61 Million - $1.85 Million	41,872	41,872 $7.09 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.09T
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 Slow Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Slow Capital, Inc. with notifications on news.

Account