Capco Asset Management, LLC Apple Inc. Transaction History

Capco Asset Management, LLC

$423 Million
Q2 2024

A detailed history of Capco Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Capco Asset Management, LLC holds 8 shares of AAPL stock, worth $1,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8 -0.0%

Holding current value

$1,804

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $187,286 - $256,953	-1,440 Reduced 99.45%	8 $1,000
Q3 2020 Nov 05, 2020	SELL	$91.03 - $134.18 $2.78 Million - $4.1 Million	-30,592 Reduced 95.48%	1,448 $168,000
Q2 2020 Aug 06, 2020	SELL	$60.23 - $91.63 $2.28 Million - $3.46 Million	-37,801 Reduced 54.12%	32,040 $11.7 Million
Q1 2020 May 05, 2020	SELL	$56.09 - $81.8 $1.74 Million - $2.54 Million	-31,096 Reduced 30.81%	69,841 $17.8 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $8,867 - $11,892	162 Added 0.16%	100,937 $29.6 Million
Q3 2019 Nov 06, 2019	SELL	$48.33 - $55.99 $1.55 Million - $1.79 Million	-32,036 Reduced 24.12%	100,775 $22.6 Million
Q2 2019 Aug 08, 2019	BUY	$43.33 - $52.94 $33,450 - $40,869	772 Added 0.58%	132,811 $26.3 Million
Q1 2019 May 03, 2019	BUY	$35.55 - $48.77 $598,662 - $821,286	16,840 Added 14.62%	132,039 $25.1 Million
Q4 2018 Feb 06, 2019	BUY	$36.71 - $58.02 $994,033 - $1.57 Million	27,078 Added 30.73%	115,199 $18.2 Million
Q3 2018 Nov 06, 2018	SELL	$45.98 - $57.09 $949,624 - $1.18 Million	-20,653 Reduced 18.99%	88,121 $19.9 Million
Q2 2018 Aug 06, 2018	BUY	$40.58 - $48.49 $6,695 - $8,000	165 Added 0.15%	108,774 $20.1 Million
Q1 2018 May 03, 2018	BUY	$38.79 - $45.43 $442,399 - $518,129	11,405 Added 11.73%	108,609 $18.2 Million
Q4 2017 Feb 06, 2018	BUY	$38.37 - $44.1 $83,454 - $95,917	2,175 Added 2.29%	97,204 $16.5 Million
Q3 2017 Nov 03, 2017	BUY	$37.18 - $41.01 $3.53 Million - $3.9 Million	95,029	95,029 $14.6 Million

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

9.1B

Call Options Held

190M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.62T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capco Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capco Asset Management, LLC with notifications on news.

Account

Capco Asset Management, LLC Apple Inc. Transaction History