Evergreen Capital Management LLC Apple Inc. Transaction History

Evergreen Capital Management LLC

  • $2.87 Billion
  • Q4 2024

A detailed history of Evergreen Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 358,194 shares of AAPL stock, worth $87.6 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares
358,194
Previous 358,675 0.13%
Holding current value
$87.6 Million
Previous $83.5 Million 7.38%
% of portfolio
3.13%
Previous 3.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$221.69 - $259.02 $106,632 - $124,588
-481 Reduced 0.13%
358,194 $89.7 Million
Q3 2024

Nov 14, 2024
SELL
$207.23 - $234.82 $518,282 - $587,284
-2,501 Reduced 0.69%
358,675 $83.5 Million
Q2 2024

Aug 14, 2024
SELL
$165.0 - $216.67 $537,570 - $705,910
-3,258 Reduced 0.89%
361,176 $76.1 Million
Q1 2024

May 15, 2024
BUY
$169.0 - $195.18 $6.58 Million - $7.59 Million
38,907 Added 11.95%
364,434 $62.5 Million
Q4 2023

Feb 14, 2024
BUY
$166.89 - $198.11 $796,899 - $945,975
4,775 Added 1.49%
325,527 $62.7 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $5,794 - $6,679
-34 Reduced 0.01%
320,752 $54.9 Million
Q2 2023

Aug 14, 2023
BUY
$160.1 - $193.97 $1.33 Million - $1.62 Million
8,335 Added 2.67%
320,786 $62.2 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $803,128 - $1.06 Million
-6,424 Reduced 2.01%
312,451 $51.5 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $543,106 - $671,083
-4,309 Reduced 1.33%
318,875 $41.4 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $3.63 Million - $4.58 Million
26,248 Added 8.84%
323,184 $44.7 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $8.07 Million - $11.1 Million
-62,054 Reduced 17.29%
296,936 $40.6 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $559,553 - $676,167
-3,715 Reduced 1.02%
358,990 $62.7 Million
Q4 2021

Mar 11, 2022
BUY
$139.14 - $180.33 $1.69 Million - $2.19 Million
12,131 Added 3.46%
362,705 $64.4 Million
Q3 2021

Nov 15, 2021
SELL
$137.27 - $156.69 $4.61 Million - $5.26 Million
-33,584 Reduced 8.74%
350,574 $49.6 Million
Q2 2021

Aug 16, 2021
BUY
$122.77 - $136.96 $1.54 Million - $1.71 Million
12,516 Added 3.37%
384,158 $52.6 Million
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $16,523 - $20,328
-142 Reduced 0.04%
371,642 $45.4 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $46,444 - $58,366
-427 Reduced 0.11%
371,784 $49.3 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $24.2 Million - $35.7 Million
266,255 Added 251.29%
372,211 $43.1 Million
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $129,012 - $196,271
-2,142 Reduced 1.98%
105,956 $38.7 Million
Q1 2020

May 15, 2020
SELL
$56.09 - $81.8 $760,019 - $1.11 Million
-13,550 Reduced 11.14%
108,098 $27.5 Million
Q4 2019

Feb 14, 2020
SELL
$54.74 - $73.41 $84,025 - $112,684
-1,535 Reduced 1.25%
121,648 $35.7 Million
Q3 2019

Nov 14, 2019
BUY
$48.33 - $55.99 $28,273 - $32,754
585 Added 0.48%
123,183 $27.6 Million
Q2 2019

Aug 14, 2019
BUY
$43.33 - $52.94 $255,517 - $312,187
5,897 Added 5.05%
122,598 $24.3 Million
Q1 2019

May 10, 2019
SELL
$35.55 - $48.77 $89,266 - $122,461
-2,511 Reduced 2.11%
116,701 $22.2 Million
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $904,057 - $1.43 Million
24,627 Added 26.04%
119,212 $18.8 Million
Q3 2018

Nov 13, 2018
BUY
$45.98 - $57.09 $48,003 - $59,601
1,044 Added 1.12%
94,585 $21.4 Million
Q2 2018

Aug 13, 2018
BUY
$40.58 - $48.49 $236,784 - $282,939
5,835 Added 6.65%
93,541 $17.3 Million
Q1 2018

May 10, 2018
BUY
$38.79 - $45.43 $274,749 - $321,780
7,083 Added 8.79%
87,706 $14.7 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $1.05 Million - $1.21 Million
-27,420 Reduced 25.38%
80,623 $13.6 Million
Q3 2017

Nov 09, 2017
BUY
$37.18 - $41.01 $4.02 Million - $4.43 Million
108,043
108,043 $16.7 Million

Others Institutions Holding AAPL

# of Institutions
6,172
Shares Held
9.03B
Call Options Held
229M
Put Options Held
214M
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 $3.93T
  • 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

Track Evergreen Capital Management LLC Portfolio

Follow Evergreen Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email