Lcm Capital Management Inc Apple Inc. Transaction History

Lcm Capital Management Inc

$172 Million
Q3 2024

A detailed history of Lcm Capital Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Lcm Capital Management Inc holds 46,014 shares of AAPL stock, worth $11.9 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares

46,014

Previous 48,409 4.95%

Holding current value

$11.9 Million

Previous $10.2 Million 5.11%

% of portfolio

6.24%

Previous 6.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$207.23 - $234.82 $496,315 - $562,393	-2,395 Reduced 4.95%	46,014 $10.7 Million
Q2 2024 Aug 01, 2024	BUY	$165.0 - $216.67 $105,105 - $138,018	637 Added 1.33%	48,409 $10.2 Million
Q1 2024 May 06, 2024	BUY	$169.0 - $195.18 $40,053 - $46,257	237 Added 0.5%	47,772 $8.19 Million
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $5,674 - $6,735	-34 Reduced 0.07%	47,535 $9.15 Million
Q3 2023 Nov 07, 2023	BUY	$170.43 - $196.45 $2,215 - $2,553	13 Added 0.03%	47,569 $8.14 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $306,591 - $371,452	1,915 Added 4.2%	47,556 $9.22 Million
Q1 2023 May 01, 2023	BUY	$125.02 - $164.9 $196,031 - $258,563	1,568 Added 3.56%	45,641 $7.53 Million
Q4 2022 Jan 24, 2023	BUY	$126.04 - $155.74 $30,627 - $37,844	243 Added 0.55%	44,073 $0
Q3 2022 Oct 14, 2022	SELL	$138.2 - $174.55 $286,765 - $362,191	-2,075 Reduced 4.52%	43,830 $6.06 Million
Q2 2022 Jul 28, 2022	SELL	$130.06 - $178.44 $231,116 - $317,087	-1,777 Reduced 3.73%	45,905 $6.28 Million
Q1 2022 Apr 18, 2022	BUY	$150.62 - $182.01 $246,715 - $298,132	1,638 Added 3.56%	47,682 $8.33 Million
Q4 2021 Jan 24, 2022	BUY	$139.14 - $180.33 $178,516 - $231,363	1,283 Added 2.87%	46,044 $8.18 Million
Q3 2021 Oct 15, 2021	SELL	$137.27 - $156.69 $17,433 - $19,899	-127 Reduced 0.28%	44,761 $6.33 Million
Q2 2021 Jul 21, 2021	SELL	$122.77 - $136.96 $115,649 - $129,016	-942 Reduced 2.06%	44,888 $6.15 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $7,447 - $9,162	-64 Reduced 0.14%	45,830 $5.6 Million
Q4 2020 May 12, 2021	BUY	$108.77 - $136.69 $4.99 Million - $6.27 Million	45,894 New	45,894 $6.09 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.

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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Lcm Capital Management Inc Apple Inc. Transaction History