Vision Capital Management, Inc. Apple Inc. Transaction History

Vision Capital Management, Inc.

$695 Million
Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Vision Capital Management, Inc. holds 227,956 shares of AAPL stock, worth $52.4 Million. This represents 7.64% of its overall portfolio holdings.

Number of Shares

227,956

Previous 228,994 0.45%

Holding current value

$52.4 Million

Previous $48.2 Million 10.08%

% of portfolio

7.64%

Previous 7.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$207.23 - $234.82 $215,104 - $243,743	-1,038 Reduced 0.45%	227,956 $53.1 Million
Q2 2024 Aug 07, 2024	SELL	$165.0 - $216.67 $225,390 - $295,971	-1,366 Reduced 0.59%	228,994 $48.2 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $771,147 - $890,606	-4,563 Reduced 1.94%	230,360 $39.5 Million
Q4 2023 Jan 17, 2024	BUY	$166.89 - $198.11 $896,699 - $1.06 Million	5,373 Added 2.34%	234,923 $45.2 Million
Q3 2023 Oct 25, 2023	SELL	$170.43 - $196.45 $908,391 - $1.05 Million	-5,330 Reduced 2.27%	229,550 $39.3 Million
Q2 2023 Aug 01, 2023	BUY	$160.1 - $193.97 $1.27 Million - $1.54 Million	7,952 Added 3.5%	234,880 $45.6 Million
Q1 2023 May 03, 2023	BUY	$125.02 - $164.9 $290,171 - $382,732	2,321 Added 1.03%	226,928 $37.4 Million
Q4 2022 Jan 26, 2023	BUY	$126.04 - $155.74 $172,926 - $213,675	1,372 Added 0.61%	224,607 $0
Q3 2022 Oct 21, 2022	BUY	$138.2 - $174.55 $42,842 - $54,110	310 Added 0.14%	223,235 $30.9 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $47,341 - $64,952	-364 Reduced 0.16%	222,925 $30.5 Million
Q1 2022 Apr 28, 2022	SELL	$150.62 - $182.01 $5.25 Million - $6.35 Million	-34,865 Reduced 13.51%	223,289 $39 Million
Q4 2021 Jan 24, 2022	SELL	$139.14 - $180.33 $1.44 Million - $1.86 Million	-10,340 Reduced 3.85%	258,154 $45.8 Million
Q3 2021 Oct 07, 2021	BUY	$137.27 - $156.69 $136,171 - $155,436	992 Added 0.37%	268,494 $38 Million
Q2 2021 Jul 15, 2021	BUY	$122.77 - $136.96 $115,649 - $129,016	942 Added 0.35%	267,502 $36.6 Million
Q1 2021 Apr 21, 2021	SELL	$116.36 - $143.16 $15,475 - $19,040	-133 Reduced 0.05%	266,560 $32.6 Million
Q4 2020 Jan 20, 2021	SELL	$108.77 - $136.69 $1.7 Million - $2.13 Million	-15,610 Reduced 5.53%	266,693 $35.4 Million
Q3 2020 Oct 21, 2020	BUY	$91.03 - $134.18 $19.3 Million - $28.4 Million	211,711 Added 299.91%	282,303 $32.7 Million
Q2 2020 Jul 24, 2020	SELL	$60.23 - $91.63 $29,271 - $44,532	-486 Reduced 0.68%	70,592 $25.8 Million
Q1 2020 Apr 14, 2020	SELL	$56.09 - $81.8 $252,573 - $368,345	-4,503 Reduced 5.96%	71,078 $18.1 Million
Q4 2019 Jan 21, 2020	BUY	$54.74 - $73.41 $50,689 - $67,977	926 Added 1.24%	75,581 $22.2 Million
Q3 2019 Nov 01, 2019	SELL	$48.33 - $55.99 $32,912 - $38,129	-681 Reduced 0.9%	74,655 $16.7 Million
Q2 2019 Jul 29, 2019	SELL	$43.33 - $52.94 $291,480 - $356,127	-6,727 Reduced 8.2%	75,336 $14.9 Million
Q1 2019 May 01, 2019	BUY	$35.55 - $48.77 $14,326 - $19,654	403 Added 0.49%	82,063 $15.6 Million
Q4 2018 Jan 10, 2019	SELL	$36.71 - $58.02 $527,082 - $833,051	-14,358 Reduced 14.95%	81,660 $12.9 Million
Q3 2018 Oct 10, 2018	BUY	$45.98 - $57.09 $20,047 - $24,891	436 Added 0.46%	96,018 $21.7 Million
Q2 2018 Jul 06, 2018	SELL	$40.58 - $48.49 $17,287 - $20,656	-426 Reduced 0.44%	95,582 $17.7 Million
Q1 2018 Apr 23, 2018	SELL	$38.79 - $45.43 $222,072 - $260,086	-5,725 Reduced 5.63%	96,008 $16.1 Million
Q4 2017 Feb 08, 2018	SELL	$38.37 - $44.1 $58,667 - $67,428	-1,529 Reduced 1.48%	101,733 $17.2 Million
Q3 2017 Nov 09, 2017	BUY	$37.18 - $41.01 $3.84 Million - $4.23 Million	103,262	103,262 $15.9 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

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 $3.69T
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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Vision Capital Management, Inc. Apple Inc. Transaction History