Versant Capital Management, Inc Apple Inc. Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Apple Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 23,980 shares of AAPL stock, worth $6.08 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
23,980
Previous 22,227 7.89%
Holding current value
$6.08 Million
Previous $4.68 Million 19.29%
% of portfolio
1.3%
Previous 1.19%

Shares

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

Oct 07, 2024
BUY
$207.23 - $234.82 $363,274 - $411,639
1,753 Added 7.89%
23,980 $5.58 Million
Q2 2024

Jul 05, 2024
BUY
$165.0 - $216.67 $814,770 - $1.07 Million
4,938 Added 28.56%
22,227 $4.68 Million
Q1 2024

Apr 03, 2024
SELL
$169.0 - $195.18 $398,502 - $460,234
-2,358 Reduced 12.0%
17,289 $2.96 Million
Q4 2023

Jan 08, 2024
BUY
$166.89 - $198.11 $20,861 - $24,763
125 Added 0.64%
19,647 $3.78 Million
Q3 2023

Oct 11, 2023
BUY
$170.43 - $196.45 $39,028 - $44,987
229 Added 1.19%
19,522 $3.34 Million
Q2 2023

Jul 10, 2023
SELL
$160.1 - $193.97 $168,105 - $203,668
-1,050 Reduced 5.16%
19,293 $3.74 Million
Q1 2023

Apr 10, 2023
BUY
$125.02 - $164.9 $325,302 - $429,069
2,602 Added 14.67%
20,343 $3.35 Million
Q4 2022

Jan 25, 2023
SELL
$126.04 - $155.74 $61,129 - $75,533
-485 Reduced 2.66%
17,741 $0
Q3 2022

Dec 30, 2022
SELL
$138.2 - $174.55 $49,613 - $62,663
-359 Reduced 1.93%
18,226 $2.52 Million
Q2 2022

Aug 02, 2022
BUY
$130.06 - $178.44 $64,249 - $88,149
494 Added 2.73%
18,585 $2.54 Million
Q1 2022

Apr 29, 2022
BUY
$150.62 - $182.01 $322,778 - $390,047
2,143 Added 13.44%
18,091 $3.16 Million
Q4 2021

Jan 06, 2022
SELL
$139.14 - $180.33 $58,995 - $76,459
-424 Reduced 2.59%
15,948 $2.83 Million
Q3 2021

Oct 29, 2021
SELL
$137.27 - $156.69 $59,849 - $68,316
-436 Reduced 2.59%
16,372 $2.32 Million
Q2 2021

Jul 22, 2021
BUY
$122.77 - $136.96 $237,314 - $264,743
1,933 Added 12.99%
16,808 $2.3 Million
Q1 2021

Apr 27, 2021
BUY
$116.36 - $143.16 $225,272 - $277,157
1,936 Added 14.96%
14,875 $1.82 Million
Q4 2020

Feb 08, 2021
SELL
$108.77 - $136.69 $616,943 - $775,305
-5,672 Reduced 30.48%
12,939 $1.72 Million
Q3 2020

Nov 02, 2020
BUY
$91.03 - $134.18 $1.27 Million - $1.88 Million
13,992 Added 302.92%
18,611 $2.16 Million
Q2 2020

Jul 16, 2020
SELL
$60.23 - $91.63 $47,822 - $72,754
-794 Reduced 14.67%
4,619 $1.69 Million
Q1 2020

Apr 17, 2020
SELL
$56.09 - $81.8 $71,346 - $104,049
-1,272 Reduced 19.03%
5,413 $1.38 Million
Q4 2019

Jan 28, 2020
SELL
$54.74 - $73.41 $12,480 - $16,737
-228 Reduced 3.3%
6,685 $1.96 Million
Q3 2019

Oct 18, 2019
SELL
$48.33 - $55.99 $16,722 - $19,372
-346 Reduced 4.77%
6,913 $1.55 Million
Q2 2019

Jul 16, 2019
SELL
$43.33 - $52.94 $31,154 - $38,063
-719 Reduced 9.01%
7,259 $1.44 Million
Q1 2019

Apr 23, 2019
BUY
$35.55 - $48.77 $229,759 - $315,200
6,463 Added 426.6%
7,978 $1.52 Million
Q1 2019

Apr 23, 2019
SELL
$35.55 - $48.77 $236,265 - $324,125
-6,646 Reduced 81.44%
1,515 $1.52 Million
Q4 2018

Jan 29, 2019
SELL
$36.71 - $58.02 $48,897 - $77,282
-1,332 Reduced 14.03%
8,161 $1.29 Million
Q3 2018

Oct 15, 2018
SELL
$45.98 - $57.09 $21,932 - $27,231
-477 Reduced 4.78%
9,493 $2.14 Million
Q2 2018

Jul 06, 2018
BUY
$40.58 - $48.49 $46,910 - $56,054
1,156 Added 13.12%
9,970 $1.85 Million
Q1 2018

Apr 19, 2018
SELL
$38.79 - $45.43 $150,388 - $176,132
-3,877 Reduced 30.55%
8,814 $1.48 Million
Q4 2017

Apr 19, 2018
BUY
$38.37 - $44.1 $120,635 - $138,650
3,144 Added 32.93%
12,691 $2.15 Million
Q3 2017

Apr 23, 2018
SELL
$37.18 - $41.01 $27,327 - $30,142
-735 Reduced 7.15%
9,547 $1.47 Million
Q2 2017

Apr 23, 2018
SELL
N/A
-265 Reduced 2.51%
10,282 $1.48 Million
Q1 2017

Apr 23, 2018
BUY
N/A
210 Added 2.03%
10,547 $1.52 Million
Q4 2016

Apr 23, 2018
SELL
N/A
-518 Reduced 4.77%
10,337 $1.2 Million
Q3 2016

Apr 23, 2018
BUY
N/A
198 Added 1.86%
10,855 $1.23 Million
Q2 2016

Apr 23, 2018
SELL
N/A
-16 Reduced 0.15%
10,657 $1.02 Million
Q1 2016

Apr 23, 2018
SELL
N/A
-312 Reduced 2.84%
10,673 $1.16 Million
Q4 2015

Apr 23, 2018
BUY
N/A
10,985
10,985 $1.16 Million

Others Institutions Holding AAPL

# of Institutions
5,706
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 $4.07T
  • 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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