Leisure Capital Management Apple Inc. Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in Apple Inc. stock. As of the latest transaction made, Leisure Capital Management holds 81,242 shares of AAPL stock, worth $21 Million. This represents 8.1% of its overall portfolio holdings.

Number of Shares

81,242

Previous 80,526 0.89%

Holding current value

$21 Million

Previous $17 Million 11.56%

% of portfolio

8.1%

Previous 7.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$207.23 - $234.82 $148,376 - $168,131	716 Added 0.89%	81,242 $18.9 Million
Q2 2024 Jul 26, 2024	BUY	$165.0 - $216.67 $1.4 Million - $1.83 Million	8,468 Added 11.75%	80,526 $17 Million
Q1 2024 May 06, 2024	BUY	$169.0 - $195.18 $465,088 - $537,135	2,752 Added 3.97%	72,058 $12.4 Million
Q4 2023 Feb 02, 2024	SELL	$166.89 - $198.11 $173,732 - $206,232	-1,041 Reduced 1.48%	69,306 $13.3 Million
Q3 2023 Oct 30, 2023	SELL	$170.43 - $196.45 $153,727 - $177,197	-902 Reduced 1.27%	70,347 $12 Million
Q2 2023 Jul 27, 2023	SELL	$160.1 - $193.97 $2.67 Million - $3.23 Million	-16,647 Reduced 18.94%	71,249 $13.8 Million
Q1 2023 Apr 27, 2023	BUY	$125.02 - $164.9 $354,306 - $467,326	2,834 Added 3.33%	87,896 $14.5 Million
Q4 2022 Jan 27, 2023	SELL	$126.04 - $155.74 $113,688 - $140,477	-902 Reduced 1.05%	85,062 $11.1 Million
Q3 2022 Nov 01, 2022	BUY	$138.2 - $174.55 $137,232 - $173,328	993 Added 1.17%	85,964 $11.9 Million
Q2 2022 Jul 27, 2022	SELL	$130.06 - $178.44 $63,599 - $87,257	-489 Reduced 0.57%	84,971 $11.6 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $973,758 - $1.18 Million	-6,465 Reduced 7.03%	85,460 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $2.24 Million - $2.9 Million	16,097 Added 21.23%	91,925 $16.3 Million
Q3 2021 Nov 03, 2021	BUY	$137.27 - $156.69 $24,845 - $28,360	181 Added 0.24%	75,828 $10.7 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $9,453 - $10,545	-77 Reduced 0.1%	75,647 $10.4 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $371,188 - $456,680	-3,190 Reduced 4.04%	75,724 $9.25 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $78,640 - $98,826	-723 Reduced 0.91%	78,914 $10.5 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $5.42 Million - $7.98 Million	59,507 Added 295.61%	79,637 $9.22 Million
Q2 2020 Jul 31, 2020	SELL	$60.23 - $91.63 $21,743 - $33,078	-361 Reduced 1.76%	20,130 $7.34 Million
Q1 2020 May 07, 2020	BUY	$56.09 - $81.8 $189,696 - $276,647	3,382 Added 19.77%	20,491 $5.21 Million
Q4 2019 Jan 27, 2020	SELL	$54.74 - $73.41 $41,766 - $56,011	-763 Reduced 4.27%	17,109 $5.02 Million
Q3 2019 Nov 08, 2019	SELL	$48.33 - $55.99 $169,058 - $195,853	-3,498 Reduced 16.37%	17,872 $4 Million
Q2 2019 Jul 10, 2019	BUY	$43.33 - $52.94 $106,505 - $130,126	2,458 Added 13.0%	21,370 $4.23 Million
Q1 2019 May 08, 2019	SELL	$35.55 - $48.77 $2,168 - $2,974	-61 Reduced 0.32%	18,912 $3.59 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $8,920 - $14,098	-243 Reduced 1.26%	18,973 $2.99 Million
Q3 2018 Nov 09, 2018	SELL	$45.98 - $57.09 $3,770 - $4,681	-82 Reduced 0.42%	19,216 $4.34 Million
Q2 2018 Aug 02, 2018	BUY	$40.58 - $48.49 $3,165 - $3,782	78 Added 0.41%	19,298 $3.57 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $40,380 - $47,292	-1,041 Reduced 5.14%	19,220 $3.23 Million
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $31,309 - $35,985	-816 Reduced 3.87%	20,261 $3.43 Million
Q3 2017 Oct 24, 2017	SELL	$37.18 - $41.01 $10,038 - $11,072	-270 Reduced 1.26%	21,077 $3.25 Million
Q2 2017 Aug 09, 2017	BUY	N/A	21,347	21,347 $3.07 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.15T
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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Leisure Capital Management Apple Inc. Transaction History