A detailed history of Excalibur Management Corp transactions in Apple Inc. stock. As of the latest transaction made, Excalibur Management Corp holds 57,124 shares of AAPL stock, worth $13.1 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares
57,124
Previous 56,849 0.48%
Holding current value
$13.1 Million
Previous $9.75 Million 23.42%
% of portfolio
4.93%
Previous 4.14%

Shares

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

Aug 09, 2024

BUY
$165.0 - $216.67 $45,375 - $59,584
275 Added 0.48%
57,124 $12 Million
Q1 2024

May 13, 2024

SELL
$169.0 - $195.18 $35,152 - $40,597
-208 Reduced 0.36%
56,849 $9.75 Million
Q4 2023

Feb 12, 2024

SELL
$166.89 - $198.11 $7,843 - $9,311
-47 Reduced 0.08%
57,057 $11 Million
Q3 2023

Nov 09, 2023

BUY
$170.43 - $196.45 $46,868 - $54,023
275 Added 0.48%
57,104 $9.78 Million
Q2 2023

Aug 08, 2023

SELL
$160.1 - $193.97 $453,723 - $549,710
-2,834 Reduced 4.75%
56,829 $11 Million
Q1 2023

May 05, 2023

SELL
$125.02 - $164.9 $70,761 - $93,333
-566 Reduced 0.94%
59,663 $9.84 Million
Q4 2022

Feb 10, 2023

SELL
$126.04 - $155.74 $192,211 - $237,503
-1,525 Reduced 2.47%
60,229 $7.83 Million
Q3 2022

Nov 04, 2022

BUY
$138.2 - $174.55 $62,742 - $79,245
454 Added 0.74%
61,754 $8.53 Million
Q2 2022

Jul 25, 2022

SELL
$130.06 - $178.44 $137,213 - $188,254
-1,055 Reduced 1.69%
61,300 $8.38 Million
Q1 2022

May 03, 2022

SELL
$150.62 - $182.01 $97,149 - $117,396
-645 Reduced 1.02%
62,355 $10.9 Million
Q4 2021

Feb 10, 2022

SELL
$139.14 - $180.33 $306,803 - $397,627
-2,205 Reduced 3.38%
63,000 $11.2 Million
Q3 2021

Oct 28, 2021

SELL
$137.27 - $156.69 $221,828 - $253,211
-1,616 Reduced 2.42%
65,205 $9.23 Million
Q2 2021

Jul 26, 2021

SELL
$122.77 - $136.96 $271,812 - $303,229
-2,214 Reduced 3.21%
66,821 $9.15 Million
Q1 2021

May 03, 2021

SELL
$116.36 - $143.16 $131,254 - $161,484
-1,128 Reduced 1.61%
69,035 $8.43 Million
Q4 2020

Jan 26, 2021

SELL
$108.77 - $136.69 $352,849 - $443,422
-3,244 Reduced 4.42%
70,163 $9.31 Million
Q3 2020

Nov 02, 2020

BUY
$91.03 - $134.18 $4.77 Million - $7.04 Million
52,449 Added 250.26%
73,407 $8.5 Million
Q2 2020

Aug 14, 2020

SELL
$60.23 - $91.63 $72,215 - $109,864
-1,199 Reduced 5.41%
20,958 $7.65 Million
Q1 2020

May 15, 2020

SELL
$56.09 - $81.8 $21,987 - $32,065
-392 Reduced 1.74%
22,157 $5.63 Million
Q4 2019

Feb 04, 2020

BUY
$54.74 - $73.41 $306,598 - $411,169
5,601 Added 33.05%
22,549 $6.62 Million
Q3 2019

Oct 21, 2019

SELL
$48.33 - $55.99 $110,240 - $127,713
-2,281 Reduced 11.86%
16,948 $3.8 Million
Q2 2019

Jul 26, 2019

SELL
$43.33 - $52.94 $83,193 - $101,644
-1,920 Reduced 9.08%
19,229 $3.81 Million
Q1 2019

Apr 24, 2019

SELL
$35.55 - $48.77 $25,347 - $34,773
-713 Reduced 3.26%
21,149 $4.02 Million
Q4 2018

Jan 29, 2019

BUY
$36.71 - $58.02 $7,378 - $11,662
201 Added 0.93%
21,862 $3.45 Million
Q3 2018

Oct 25, 2018

SELL
$45.98 - $57.09 $225,761 - $280,311
-4,910 Reduced 18.48%
21,661 $4.89 Million
Q2 2018

Jul 26, 2018

SELL
$40.58 - $48.49 $3,692 - $4,412
-91 Reduced 0.34%
26,571 $4.92 Million
Q1 2018

Apr 23, 2018

BUY
$38.79 - $45.43 $149,651 - $175,268
3,858 Added 16.92%
26,662 $4.47 Million
Q4 2017

Jan 22, 2018

SELL
$38.37 - $44.1 $95,119 - $109,323
-2,479 Reduced 9.81%
22,804 $3.86 Million
Q3 2017

Oct 25, 2017

BUY
$37.18 - $41.01 $940,021 - $1.04 Million
25,283
25,283 $3.9 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 $3.7T
  • 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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