Violich Capital Management, Inc. Apple Inc. Transaction History

Violich Capital Management, Inc.

  • $769 Million
  • Q3 2024

A detailed history of Violich Capital Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Violich Capital Management, Inc. holds 260,311 shares of AAPL stock, worth $65.7 Million. This represents 7.88% of its overall portfolio holdings.

Number of Shares
260,311
Previous 264,781 1.69%
Holding current value
$65.7 Million
Previous $55.8 Million 8.76%
% of portfolio
7.88%
Previous 7.54%

Shares

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

Oct 18, 2024
SELL
$207.23 - $234.82 $926,318 - $1.05 Million
-4,470 Reduced 1.69%
260,311 $60.7 Million
Q2 2024

Jul 25, 2024
SELL
$165.0 - $216.67 $3.38 Million - $4.44 Million
-20,491 Reduced 7.18%
264,781 $55.8 Million
Q1 2024

Apr 30, 2024
BUY
$169.0 - $195.18 $2.34 Million - $2.71 Million
13,873 Added 5.11%
285,272 $48.9 Million
Q4 2023

Jan 26, 2024
SELL
$166.89 - $198.11 $2.09 Million - $2.48 Million
-12,498 Reduced 4.4%
271,399 $52.3 Million
Q3 2023

Oct 12, 2023
SELL
$170.43 - $196.45 $1.08 Million - $1.25 Million
-6,350 Reduced 2.19%
283,897 $48.6 Million
Q2 2023

Jul 25, 2023
SELL
$160.1 - $193.97 $2.29 Million - $2.77 Million
-14,292 Reduced 4.69%
290,247 $56.3 Million
Q1 2023

Apr 18, 2023
SELL
$125.02 - $164.9 $548,962 - $724,075
-4,391 Reduced 1.42%
304,539 $50.2 Million
Q4 2022

Jan 24, 2023
SELL
$126.04 - $155.74 $178,976 - $221,150
-1,420 Reduced 0.46%
308,930 $40.1 Million
Q3 2022

Oct 17, 2022
SELL
$138.2 - $174.55 $762,034 - $962,468
-5,514 Reduced 1.75%
310,350 $42.9 Million
Q2 2022

Jul 25, 2022
SELL
$130.06 - $178.44 $2.4 Million - $3.3 Million
-18,479 Reduced 5.53%
315,864 $43.2 Million
Q1 2022

Apr 25, 2022
SELL
$150.62 - $182.01 $1.57 Million - $1.9 Million
-10,419 Reduced 3.02%
334,343 $58.4 Million
Q4 2021

Jan 26, 2022
SELL
$139.14 - $180.33 $375,260 - $486,350
-2,697 Reduced 0.78%
344,762 $61.2 Million
Q3 2021

Oct 12, 2021
BUY
$137.27 - $156.69 $1.19 Million - $1.36 Million
8,676 Added 2.56%
347,459 $49.2 Million
Q2 2021

Jul 29, 2021
SELL
$122.77 - $136.96 $613,358 - $684,252
-4,996 Reduced 1.45%
338,783 $46.4 Million
Q1 2021

Apr 30, 2021
SELL
$116.36 - $143.16 $219,338 - $269,856
-1,885 Reduced 0.55%
343,779 $42 Million
Q4 2020

Jan 29, 2021
BUY
$108.77 - $136.69 $189,368 - $237,977
1,741 Added 0.51%
345,664 $45.9 Million
Q3 2020

Oct 19, 2020
BUY
$91.03 - $134.18 $23 Million - $34 Million
253,175 Added 278.99%
343,923 $39.8 Million
Q2 2020

Aug 03, 2020
SELL
$60.23 - $91.63 $33,427 - $50,854
-555 Reduced 0.61%
90,748 $33.1 Million
Q1 2020

Apr 30, 2020
SELL
$56.09 - $81.8 $281,908 - $411,126
-5,026 Reduced 5.22%
91,303 $23.2 Million
Q4 2019

Jan 16, 2020
SELL
$54.74 - $73.41 $48,171 - $64,600
-880 Reduced 0.91%
96,329 $28.3 Million
Q3 2019

Nov 06, 2019
SELL
$48.33 - $55.99 $213,860 - $247,755
-4,425 Reduced 4.35%
97,209 $21.8 Million
Q2 2019

Jul 22, 2019
SELL
$43.33 - $52.94 $142,772 - $174,437
-3,295 Reduced 3.14%
101,634 $0
Q1 2019

May 07, 2019
SELL
$35.55 - $48.77 $23,143 - $31,749
-651 Reduced 0.62%
104,929 $19.9 Million
Q4 2018

Feb 12, 2019
SELL
$36.71 - $58.02 $7,635 - $12,068
-208 Reduced 0.2%
105,580 $16.7 Million
Q3 2018

Nov 08, 2018
SELL
$45.98 - $57.09 $40,232 - $49,953
-875 Reduced 0.82%
105,788 $23.9 Million
Q2 2018

Aug 03, 2018
BUY
$40.58 - $48.49 $51,171 - $61,145
1,261 Added 1.2%
106,663 $19.7 Million
Q1 2018

May 11, 2018
SELL
$38.79 - $45.43 $259,117 - $303,472
-6,680 Reduced 5.96%
105,402 $17.7 Million
Q4 2017

Mar 01, 2018
SELL
$38.37 - $44.1 $7,673 - $8,820
-200 Reduced 0.18%
112,082 $19 Million
Q3 2017

Nov 14, 2017
SELL
$37.18 - $41.01 $15,280 - $16,855
-411 Reduced 0.36%
112,282 $17.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
112,693
112,693 $0

Others Institutions Holding AAPL

# of Institutions
5,707
Shares Held
8.78B
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 $4.05T
  • 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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