Logan Capital Management Inc Apple Inc. Transaction History

Logan Capital Management Inc

  • $2.34 Billion
  • Q3 2024

A detailed history of Logan Capital Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 675,158 shares of AAPL stock, worth $174 Million. This represents 6.71% of its overall portfolio holdings.

Number of Shares
675,158
Previous 700,027 3.55%
Holding current value
$174 Million
Previous $147 Million 6.65%
% of portfolio
6.71%
Previous 6.57%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 06, 2024
SELL
$207.23 - $234.82 $5.15 Million - $5.84 Million
-24,869 Reduced 3.55%
675,158 $157 Million
Q2 2024

Aug 14, 2024
SELL
$165.0 - $216.67 $868,560 - $1.14 Million
-5,264 Reduced 0.75%
700,027 $147 Million
Q1 2024

May 13, 2024
SELL
$169.0 - $195.18 $5.98 Million - $6.91 Million
-35,380 Reduced 4.78%
705,291 $121 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $3.4 Million - $4.04 Million
-20,392 Reduced 2.68%
740,671 $143 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $2.02 Million - $2.33 Million
-11,865 Reduced 1.54%
761,063 $130 Million
Q2 2023

Aug 14, 2023
SELL
$160.1 - $193.97 $4.75 Million - $5.75 Million
-29,662 Reduced 3.7%
772,928 $150 Million
Q1 2023

May 12, 2023
SELL
$125.02 - $164.9 $1.11 Million - $1.46 Million
-8,883 Reduced 1.09%
802,590 $132 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $856,567 - $1.06 Million
-6,796 Reduced 0.83%
811,473 $105 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $1.06 Million - $1.34 Million
-7,693 Reduced 0.93%
818,269 $113 Million
Q2 2022

Aug 11, 2022
SELL
$130.06 - $178.44 $6.27 Million - $8.61 Million
-48,241 Reduced 5.52%
825,962 $113 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $3.04 Million - $3.68 Million
-20,201 Reduced 2.26%
874,203 $153 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $3.72 Million - $4.82 Million
-26,755 Reduced 2.9%
894,404 $159 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $2.25 Million - $2.56 Million
-16,355 Reduced 1.74%
921,159 $130 Million
Q2 2021

Aug 17, 2021
SELL
$122.77 - $136.96 $2.62 Million - $2.93 Million
-21,369 Reduced 2.23%
937,514 $128 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $1.95 Million - $2.4 Million
-16,750 Reduced 1.72%
958,883 $117 Million
Q4 2020

Feb 12, 2021
BUY
$108.77 - $136.69 $32.7 Million - $41.2 Million
301,080 Added 44.63%
975,633 $129 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $33.6 Million - $49.5 Million
369,145 Added 120.87%
674,553 $78.1 Million
Q2 2020

Aug 14, 2020
BUY
$60.23 - $91.63 $5.14 Million - $7.82 Million
85,302 Added 38.75%
305,408 $111 Million
Q1 2020

May 14, 2020
SELL
$56.09 - $81.8 $7.49 Million - $10.9 Million
-133,454 Reduced 37.75%
220,106 $56 Million
Q4 2019

Feb 10, 2020
SELL
$54.74 - $73.41 $454,834 - $609,963
-8,309 Reduced 2.3%
353,560 $104 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $175,534 - $203,355
-3,632 Reduced 0.99%
361,869 $81 Million
Q2 2019

Jul 24, 2019
SELL
$43.33 - $52.94 $814,993 - $995,748
-18,809 Reduced 4.89%
365,501 $72.3 Million
Q1 2019

May 15, 2019
BUY
$35.55 - $48.77 $828,670 - $1.14 Million
23,310 Added 6.46%
384,310 $73 Million
Q4 2018

Feb 14, 2019
SELL
$36.71 - $58.02 $45,667 - $72,176
-1,244 Reduced 0.34%
361,000 $56.9 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $86,166 - $106,986
-1,874 Reduced 0.51%
362,244 $81.8 Million
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $870,481 - $1.04 Million
-21,451 Reduced 5.56%
364,118 $67.4 Million
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $331,072 - $387,745
-8,535 Reduced 2.17%
385,569 $64.7 Million
Q4 2017

Feb 12, 2018
SELL
$38.37 - $44.1 $103,253 - $118,673
-2,691 Reduced 0.68%
394,104 $66.7 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $60,789 - $67,051
1,635 Added 0.41%
396,795 $61.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
395,160
395,160 $56.9 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.

AAPL Quotes by TradingView
  • 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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