A detailed history of Lewis Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Lewis Capital Management, LLC holds 23,927 shares of AAPL stock, worth $5.59 Million. This represents 6.55% of its overall portfolio holdings.

Number of Shares
23,927
Previous 22,308 7.26%
Holding current value
$5.59 Million
Previous $4.33 Million 5.34%
% of portfolio
6.55%
Previous 6.36%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$170.43 - $196.45 $275,926 - $318,052
1,619 Added 7.26%
23,927 $4.1 Million
Q2 2023

Aug 14, 2023

BUY
$160.1 - $193.97 $1,921 - $2,327
12 Added 0.05%
22,308 $4.33 Million
Q1 2023

May 10, 2023

SELL
$125.02 - $164.9 $282,670 - $372,838
-2,261 Reduced 9.21%
22,296 $3.68 Million
Q4 2022

Feb 10, 2023

SELL
$126.04 - $155.74 $16,133 - $19,934
-128 Reduced 0.52%
24,557 $3.19 Million
Q3 2022

Oct 31, 2022

SELL
$138.2 - $174.55 $45,053 - $56,903
-326 Reduced 1.3%
24,685 $3.41 Million
Q2 2022

Aug 01, 2022

SELL
$130.06 - $178.44 $13,916 - $19,093
-107 Reduced 0.43%
25,011 $3.42 Million
Q1 2022

Apr 27, 2022

BUY
$150.62 - $182.01 $6,476 - $7,826
43 Added 0.17%
25,118 $4.39 Million
Q4 2021

Jan 20, 2022

BUY
$139.14 - $180.33 $3.49 Million - $4.52 Million
25,075 New
25,075 $4.45 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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