Capital Management Associates Apple Inc. Transaction History

Capital Management Associates

  • $84.2 Million
  • Q3 2024

A detailed history of Capital Management Associates transactions in Apple Inc. stock. As of the latest transaction made, Capital Management Associates holds 16,715 shares of AAPL stock, worth $4.33 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares
16,715
Previous 16,715 -0.0%
Holding current value
$4.33 Million
Previous $3.52 Million 10.57%
% of portfolio
4.62%
Previous 4.31%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$165.0 - $216.67 $17,985 - $23,617
-109 Reduced 0.65%
16,715 $3.52 Million
Q1 2024

May 03, 2024
SELL
$169.0 - $195.18 $269,555 - $311,312
-1,595 Reduced 8.66%
16,824 $2.88 Million
Q4 2023

Feb 09, 2024
SELL
$166.89 - $198.11 $101,135 - $120,054
-606 Reduced 3.19%
18,419 $3.55 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $64,081 - $73,865
-376 Reduced 1.94%
19,025 $3.26 Million
Q2 2023

Aug 11, 2023
BUY
$160.1 - $193.97 $325,003 - $393,759
2,030 Added 11.69%
19,401 $3.76 Million
Q1 2023

May 11, 2023
SELL
$125.02 - $164.9 $496,954 - $655,477
-3,975 Reduced 18.62%
17,371 $2.86 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $238,467 - $294,660
-1,892 Reduced 8.14%
21,346 $2.77 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $303,763 - $383,660
-2,198 Reduced 8.64%
23,238 $3.21 Million
Q2 2022

Aug 12, 2022
BUY
$130.06 - $178.44 $84,539 - $115,986
650 Added 2.62%
25,436 $3.48 Million
Q1 2022

May 12, 2022
SELL
$150.62 - $182.01 $1.04 Million - $1.26 Million
-6,897 Reduced 21.77%
24,786 $4.33 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $641,017 - $830,780
-4,607 Reduced 12.69%
31,683 $5.63 Million
Q3 2021

Nov 10, 2021
SELL
$137.27 - $156.69 $142,760 - $162,957
-1,040 Reduced 2.79%
36,290 $5.14 Million
Q2 2021

Aug 13, 2021
SELL
$122.77 - $136.96 $6,138 - $6,848
-50 Reduced 0.13%
37,330 $5.11 Million
Q1 2021

May 12, 2021
BUY
$116.36 - $143.16 $905,746 - $1.11 Million
7,784 Added 26.3%
37,380 $4.57 Million
Q4 2020

Feb 09, 2021
BUY
$108.77 - $136.69 $690,689 - $867,981
6,350 Added 27.32%
29,596 $3.93 Million
Q3 2020

Nov 10, 2020
BUY
$91.03 - $134.18 $1.57 Million - $2.31 Million
17,250 Added 287.69%
23,246 $2.69 Million
Q2 2020

Aug 05, 2020
SELL
$60.23 - $91.63 $7,528 - $11,453
-125 Reduced 2.04%
5,996 $2.19 Million
Q1 2020

May 07, 2020
SELL
$56.09 - $81.8 $31,578 - $46,053
-563 Reduced 8.42%
6,121 $1.56 Million
Q4 2019

Feb 12, 2020
SELL
$54.74 - $73.41 $20,527 - $27,528
-375 Reduced 5.31%
6,684 $1.96 Million
Q3 2019

Nov 05, 2019
SELL
$48.33 - $55.99 $966 - $1,119
-20 Reduced 0.28%
7,059 $1.58 Million
Q2 2019

Aug 08, 2019
SELL
$43.33 - $52.94 $40,730 - $49,763
-940 Reduced 11.72%
7,079 $1.4 Million
Q1 2019

May 10, 2019
BUY
$35.55 - $48.77 $3,554 - $4,877
100 Added 1.26%
8,019 $1.52 Million
Q4 2018

Feb 11, 2019
SELL
$36.71 - $58.02 $18,501 - $29,242
-504 Reduced 5.98%
7,919 $1.25 Million
Q2 2018

Aug 02, 2018
SELL
$40.58 - $48.49 $3,692 - $4,412
-91 Reduced 1.07%
8,423 $1.56 Million
Q1 2018

May 03, 2018
SELL
$38.79 - $45.43 $6,982 - $8,177
-180 Reduced 2.07%
8,514 $1.43 Million
Q4 2017

Feb 06, 2018
SELL
$38.37 - $44.1 $383 - $441
-10 Reduced 0.11%
8,694 $1.47 Million
Q3 2017

Nov 06, 2017
BUY
$37.18 - $41.01 $323,614 - $356,951
8,704
8,704 $1.34 Million

Others Institutions Holding AAPL

# of Institutions
5,706
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 $4.16T
  • 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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