Telemus Capital, LLC Apple Inc. Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Telemus Capital, LLC holds 228,052 shares of AAPL stock, worth $55.9 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

228,052

Previous 236,193 3.45%

Holding current value

$55.9 Million

Previous $40.4 Million 8.58%

% of portfolio

3.67%

Previous 3.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$166.89 - $198.11 $1.36 Million - $1.61 Million	-8,141 Reduced 3.45%	228,052 $43.9 Million
Q3 2023 Oct 25, 2023	SELL	$170.43 - $196.45 $1.64 Million - $1.89 Million	-9,634 Reduced 3.92%	236,193 $40.4 Million
Q2 2023 Jul 10, 2023	SELL	$160.1 - $193.97 $1.44 Million - $1.75 Million	-9,009 Reduced 3.54%	245,827 $47.7 Million
Q1 2023 Apr 11, 2023	BUY	$125.02 - $164.9 $126,895 - $167,373	1,015 Added 0.4%	254,836 $42 Million
Q4 2022 Jan 11, 2023	SELL	$126.04 - $155.74 $108,646 - $134,247	-862 Reduced 0.34%	253,821 $0
Q3 2022 Oct 11, 2022	BUY	$138.2 - $174.55 $333,891 - $421,712	2,416 Added 0.96%	254,683 $35.2 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $1.55 Million - $2.13 Million	-11,922 Reduced 4.51%	252,267 $34.5 Million
Q1 2022 Apr 06, 2022	SELL	$150.62 - $182.01 $1.03 Million - $1.24 Million	-6,823 Reduced 2.52%	264,189 $46.1 Million
Q4 2021 Feb 01, 2022	SELL	$139.14 - $180.33 $269,096 - $348,758	-1,934 Reduced 0.71%	271,012 $48.1 Million
Q3 2021 Oct 27, 2021	SELL	$137.27 - $156.69 $12.8 Million - $14.6 Million	-92,958 Reduced 25.41%	272,946 $38.6 Million
Q2 2021 Aug 09, 2021	SELL	$122.77 - $136.96 $1.07 Million - $1.19 Million	-8,713 Reduced 2.33%	365,904 $50.1 Million
Q1 2021 Apr 20, 2021	SELL	$116.36 - $143.16 $6.38 Million - $7.84 Million	-54,798 Reduced 12.76%	374,617 $47.2 Million
Q4 2020 Jan 28, 2021	SELL	$108.77 - $136.69 $6.28 Million - $7.9 Million	-57,774 Reduced 11.86%	429,415 $57 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $33.1 Million - $48.9 Million	364,111 Added 295.84%	487,189 $58 Million
Q2 2020 Jul 17, 2020	BUY	$60.23 - $91.63 $195,867 - $297,980	3,252 Added 2.71%	123,078 $47.2 Million
Q1 2020 Jun 05, 2020	BUY	$56.09 - $81.8 $1.11 Million - $1.63 Million	19,876 Added 19.89%	119,826 $38.1 Million
Q4 2019 Jan 24, 2020	SELL	$54.74 - $73.41 $196,133 - $263,028	-3,583 Reduced 3.46%	99,950 $29.4 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $48,330 - $55,990	-1,000 Reduced 0.96%	103,533 $23.2 Million
Q2 2019 Aug 09, 2019	SELL	$43.33 - $52.94 $908,413 - $1.11 Million	-20,965 Reduced 16.71%	104,533 $20.2 Million
Q1 2019 May 02, 2019	SELL	$35.55 - $48.77 $204,341 - $280,329	-5,748 Reduced 4.38%	125,498 $23.8 Million
Q4 2018 Feb 06, 2019	BUY	$36.71 - $58.02 $71,988 - $113,777	1,961 Added 1.52%	131,246 $20.7 Million
Q3 2018 Oct 23, 2018	SELL	$45.98 - $57.09 $804,971 - $999,474	-17,507 Reduced 11.93%	129,285 $29.2 Million
Q2 2018 Jul 31, 2018	BUY	$40.58 - $48.49 $14,000 - $16,729	345 Added 0.24%	146,792 $27.2 Million
Q1 2018 Apr 27, 2018	BUY	$38.79 - $45.43 $213,810 - $250,410	5,512 Added 3.91%	146,447 $24.6 Million
Q4 2017 Feb 02, 2018	BUY	$38.37 - $44.1 $2.2 Million - $2.53 Million	57,270 Added 68.45%	140,935 $23.9 Million
Q3 2017 Nov 03, 2017	SELL	$37.18 - $41.01 $936,712 - $1.03 Million	-25,194 Reduced 23.14%	83,665 $12.9 Million
Q2 2017 Apr 03, 2018	SELL	N/A	-3,402 Reduced 3.03%	108,859 $15.7 Million
Q1 2017 Apr 03, 2018	BUY	N/A	112,261	112,261 $16.1 Million

Others Institutions Holding AAPL

# of Institutions

5,708

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 $3.94T
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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Telemus Capital, LLC Apple Inc. Transaction History