Tuttle Capital Management, LLC Apple Inc. Transaction History

Tuttle Capital Management, LLC

$10.3 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 21, 2021	SELL	$122.77 - $136.96 $543,257 - $606,048	-4,425 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$116.36 - $143.16 $100,185 - $123,260	861 Added 24.16%	4,425 $541,000
Q4 2020 Jan 20, 2021	BUY	$108.77 - $136.69 $387,656 - $487,163	3,564 New	3,564 $473,000
Q3 2020 Nov 13, 2020	SELL	$91.03 - $134.18 $1 Million - $1.48 Million	-11,025 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $177,317 - $269,758	2,944 Added 36.43%	11,025 $4.02 Million
Q1 2020 Apr 09, 2020	BUY	$56.09 - $81.8 $162,997 - $237,710	2,906 Added 56.15%	8,081 $2.06 Million
Q4 2019 Jan 13, 2020	BUY	$54.74 - $73.41 $201,716 - $270,515	3,685 Added 247.32%	5,175 $1.52 Million
Q3 2019 Oct 18, 2019	BUY	$48.33 - $55.99 $72,011 - $83,425	1,490 New	1,490 $311,000
Q2 2019 Jul 29, 2019	SELL	$43.33 - $52.94 $1.65 Million - $2.01 Million	-37,984 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$35.55 - $48.77 $107,503 - $147,480	3,024 Added 8.65%	37,984 $7.22 Million
Q4 2018 Jan 31, 2019	SELL	$36.71 - $58.02 $2.58 Million - $4.08 Million	-70,262 Reduced 66.78%	34,960 $5.52 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $4.66 Million - $5.78 Million	101,318 Added 2595.24%	105,222 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $512,971 - $612,962	-12,641 Reduced 76.4%	3,904 $722,000
Q1 2018 May 16, 2018	BUY	$38.79 - $45.43 $311,561 - $364,893	8,032 Added 94.35%	16,545 $2.78 Million
Q4 2017 Feb 20, 2018	BUY	$38.37 - $44.1 $326,643 - $375,423	8,513 New	8,513 $1.44 Million
Q3 2017 Nov 15, 2017	SELL	$37.18 - $41.01 $591,682 - $652,633	-15,914 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	15,914	15,914 $2.29 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$310 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$241 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.7 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$69 Billion
26.59% of portfolio

View Full List

About Apple Inc.

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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