Tandem Capital Management Corp Apple Inc. Transaction History

Tandem Capital Management Corp

$167 Million
Q2 2024

A detailed history of Tandem Capital Management Corp transactions in Apple Inc. stock. As of the latest transaction made, Tandem Capital Management Corp holds 25,937 shares of AAPL stock, worth $5.88 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

25,937

Previous 26,306 1.4%

Holding current value

$5.88 Million

Previous $4.51 Million 21.11%

% of portfolio

3.27%

Previous 2.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$165.0 - $216.67 $60,885 - $79,951	-369 Reduced 1.4%	25,937 $5.46 Million
Q1 2024 May 16, 2024	SELL	$169.0 - $195.18 $112,554 - $129,989	-666 Reduced 2.47%	26,306 $4.51 Million
Q4 2023 Feb 02, 2024	SELL	$166.89 - $198.11 $142,690 - $169,384	-855 Reduced 3.07%	26,972 $5.19 Million
Q3 2023 Oct 30, 2023	SELL	$170.43 - $196.45 $31,359 - $36,146	-184 Reduced 0.66%	27,827 $4.76 Million
Q2 2023 Aug 15, 2023	SELL	$160.1 - $193.97 $8,005 - $9,698	-50 Reduced 0.18%	28,011 $5.43 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $66,885 - $88,221	-535 Reduced 1.87%	28,061 $4.63 Million
Q4 2022 Jan 18, 2023	BUY	$126.04 - $155.74 $64,658 - $79,894	513 Added 1.83%	28,596 $0
Q3 2022 Oct 24, 2022	SELL	$138.2 - $174.55 $134,054 - $169,313	-970 Reduced 3.34%	28,083 $4.14 Million
Q2 2022 Jul 19, 2022	BUY	$130.06 - $178.44 $282,230 - $387,214	2,170 Added 8.07%	29,053 $3.97 Million
Q1 2022 Apr 26, 2022	SELL	$150.62 - $182.01 $102,873 - $124,312	-683 Reduced 2.48%	26,883 $4.35 Million
Q4 2021 Feb 04, 2022	SELL	$139.14 - $180.33 $29,915 - $38,770	-215 Reduced 0.77%	27,566 $4.9 Million
Q3 2021 Oct 28, 2021	BUY	$137.27 - $156.69 $147,290 - $168,128	1,073 Added 4.02%	27,781 $3.93 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $16,205 - $18,078	-132 Reduced 0.49%	26,708 $3.66 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $39,562 - $48,674	340 Added 1.28%	26,840 $3.28 Million
Q4 2020 Feb 01, 2021	SELL	$108.77 - $136.69 $44,378 - $55,769	-408 Reduced 1.52%	26,500 $3.52 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $1.84 Million - $2.72 Million	20,254 Added 304.39%	26,908 $3.12 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $27,585 - $41,966	-458 Reduced 6.44%	6,654 $2.43 Million
Q1 2020 May 12, 2020	BUY	$56.09 - $81.8 $54,463 - $79,427	971 Added 15.81%	7,112 $1.81 Million
Q4 2019 Mar 04, 2020	BUY	$54.74 - $73.41 $336,158 - $450,810	6,141 New	6,141 $1.8 Million

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

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 $3.64T
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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Tandem Capital Management Corp Apple Inc. Transaction History