A detailed history of Cox Capital Mgt LLC transactions in Apple Inc. stock. As of the latest transaction made, Cox Capital Mgt LLC holds 15,865 shares of AAPL stock, worth $3.71 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
15,865
Previous 15,831 0.21%
Holding current value
$3.71 Million
Previous $3.33 Million 10.8%
% of portfolio
2.27%
Previous 2.05%

Shares

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

Oct 10, 2024

BUY
$207.23 - $234.82 $7,045 - $7,983
34 Added 0.21%
15,865 $3.69 Million
Q2 2024

Jul 16, 2024

SELL
$165.0 - $216.67 $112,200 - $147,335
-680 Reduced 4.12%
15,831 $3.33 Million
Q1 2024

Apr 10, 2024

SELL
$169.0 - $195.18 $51,038 - $58,944
-302 Reduced 1.8%
16,511 $2.83 Million
Q4 2023

Jan 12, 2024

SELL
$166.89 - $198.11 $123,331 - $146,403
-739 Reduced 4.21%
16,813 $3.24 Million
Q3 2023

Oct 10, 2023

BUY
$170.43 - $196.45 $101,576 - $117,084
596 Added 3.51%
17,552 $3.01 Million
Q2 2023

Jul 10, 2023

SELL
$160.1 - $193.97 $138,486 - $167,784
-865 Reduced 4.85%
16,956 $3.29 Million
Q1 2023

Apr 11, 2023

SELL
$125.02 - $164.9 $952,527 - $1.26 Million
-7,619 Reduced 29.95%
17,821 $2.94 Million
Q4 2022

Jan 11, 2023

BUY
$126.04 - $155.74 $37,181 - $45,943
295 Added 1.17%
25,440 $0
Q3 2022

Oct 11, 2022

BUY
$138.2 - $174.55 $260,921 - $329,550
1,888 Added 8.12%
25,145 $3.48 Million
Q2 2022

Jul 08, 2022

SELL
$130.06 - $178.44 $12,355 - $16,951
-95 Reduced 0.41%
23,257 $3.18 Million
Q1 2022

Apr 05, 2022

BUY
$150.62 - $182.01 $93,083 - $112,482
618 Added 2.72%
23,352 $4.08 Million
Q4 2021

Jan 21, 2022

BUY
$139.14 - $180.33 $128,704 - $166,805
925 Added 4.24%
22,734 $4.04 Million
Q3 2021

Oct 06, 2021

SELL
$137.27 - $156.69 $71,243 - $81,322
-519 Reduced 2.32%
21,809 $3.09 Million
Q2 2021

Jul 02, 2021

SELL
$122.77 - $136.96 $68,137 - $76,012
-555 Reduced 2.43%
22,328 $3.06 Million
Q1 2021

Apr 01, 2021

SELL
$116.36 - $143.16 $44,798 - $55,116
-385 Reduced 1.65%
22,883 $2.8 Million
Q4 2020

Jan 13, 2021

BUY
$108.77 - $136.69 $99,307 - $124,797
913 Added 4.08%
23,268 $3.09 Million
Q3 2020

Oct 02, 2020

BUY
$91.03 - $134.18 $1.53 Million - $2.25 Million
16,765 Added 299.91%
22,355 $2.59 Million
Q2 2020

Jul 01, 2020

SELL
$60.23 - $91.63 $445,220 - $677,328
-7,392 Reduced 56.94%
5,590 $2.04 Million
Q4 2019

Jan 02, 2020

BUY
$54.74 - $73.41 $3,229 - $4,331
59 Added 0.46%
12,982 $3.81 Million
Q3 2019

Oct 01, 2019

BUY
$48.33 - $55.99 $12,855 - $14,893
266 Added 2.1%
12,923 $2.89 Million
Q2 2019

Jul 01, 2019

BUY
$43.33 - $52.94 $1,039 - $1,270
24 Added 0.19%
12,657 $2.51 Million
Q1 2019

Apr 03, 2019

BUY
$35.55 - $48.77 $7,856 - $10,778
221 Added 1.78%
12,633 $2.4 Million
Q4 2018

Jan 25, 2019

BUY
$36.71 - $58.02 $3,340 - $5,279
91 Added 0.74%
12,412 $1.9 Million
Q3 2018

Oct 29, 2018

BUY
$45.98 - $57.09 $4,368 - $5,423
95 Added 0.78%
12,321 $2.78 Million
Q2 2018

Aug 10, 2018

BUY
$40.58 - $48.49 $496,131 - $592,838
12,226 New
12,226 $2.26 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.76T
  • 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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