Manchester Capital Management LLC Apple Inc. Transaction History

Manchester Capital Management LLC

  • $829 Million
  • Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 258,952 shares of AAPL stock, worth $66.9 Million. This represents 7.28% of its overall portfolio holdings.

Number of Shares
258,952
Previous 262,991 1.54%
Holding current value
$66.9 Million
Previous $55.4 Million 8.88%
% of portfolio
7.28%
Previous 6.81%

Shares

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

Nov 05, 2024
SELL
$207.23 - $234.82 $837,001 - $948,437
-4,039 Reduced 1.54%
258,952 $60.3 Million
Q2 2024

Aug 08, 2024
SELL
$165.0 - $216.67 $562,980 - $739,278
-3,412 Reduced 1.28%
262,991 $55.4 Million
Q1 2024

May 06, 2024
BUY
$169.0 - $195.18 $752,050 - $868,551
4,450 Added 1.7%
266,403 $45.7 Million
Q4 2023

Feb 08, 2024
SELL
$166.89 - $198.11 $114,653 - $136,101
-687 Reduced 0.26%
261,953 $50.4 Million
Q3 2023

Nov 09, 2023
BUY
$170.43 - $196.45 $340,348 - $392,310
1,997 Added 0.77%
262,640 $45 Million
Q2 2023

Aug 14, 2023
BUY
$160.1 - $193.97 $1.17 Million - $1.42 Million
7,324 Added 2.89%
260,643 $50.6 Million
Q1 2023

May 09, 2023
BUY
$125.02 - $164.9 $685,109 - $903,652
5,480 Added 2.21%
253,319 $41.8 Million
Q4 2022

Feb 09, 2023
SELL
$126.04 - $155.74 $220,570 - $272,545
-1,750 Reduced 0.7%
247,839 $32.2 Million
Q3 2022

Nov 08, 2022
BUY
$138.2 - $174.55 $99,503 - $125,676
720 Added 0.29%
249,589 $34.5 Million
Q2 2022

Aug 10, 2022
BUY
$130.06 - $178.44 $3.2 Million - $4.4 Million
24,632 Added 10.98%
248,869 $34 Million
Q1 2022

May 09, 2022
SELL
$150.62 - $182.01 $108,597 - $131,229
-721 Reduced 0.32%
224,237 $39.2 Million
Q4 2021

Feb 10, 2022
SELL
$139.14 - $180.33 $31.1 Million - $40.3 Million
-223,623 Reduced 49.85%
224,958 $39.9 Million
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $258,204 - $294,733
1,881 Added 0.42%
448,581 $63.5 Million
Q2 2021

Aug 16, 2021
SELL
$122.77 - $136.96 $1.03 Million - $1.15 Million
-8,368 Reduced 1.84%
446,700 $61.2 Million
Q1 2021

May 13, 2021
SELL
$116.36 - $143.16 $433,557 - $533,414
-3,726 Reduced 0.81%
455,068 $55.6 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $4.54 Million - $5.7 Million
-41,714 Reduced 8.33%
458,794 $60.9 Million
Q3 2020

Oct 27, 2020
BUY
$91.03 - $134.18 $33.1 Million - $48.8 Million
363,944 Added 266.5%
500,508 $58 Million
Q2 2020

Sep 28, 2020
SELL
$60.23 - $91.63 $14,575 - $22,174
-242 Reduced 0.18%
136,564 $49.8 Million
Q1 2020

May 14, 2020
SELL
$56.09 - $81.8 $37,972 - $55,378
-677 Reduced 0.49%
136,806 $34.8 Million
Q4 2019

Feb 10, 2020
BUY
$54.74 - $73.41 $140,517 - $188,443
2,567 Added 1.9%
137,483 $40.4 Million
Q3 2019

Nov 04, 2019
SELL
$48.33 - $55.99 $10,294 - $11,925
-213 Reduced 0.16%
134,916 $30.2 Million
Q2 2019

Aug 05, 2019
BUY
$43.33 - $52.94 $2.35 Million - $2.87 Million
54,209 Added 66.99%
135,129 $26.7 Million
Q1 2019

May 08, 2019
BUY
$35.55 - $48.77 $171,457 - $235,217
4,823 Added 6.34%
80,920 $15.4 Million
Q4 2018

Feb 04, 2019
BUY
$36.71 - $58.02 $4,111 - $6,498
112 Added 0.15%
76,097 $14.1 Million
Q3 2018

Nov 01, 2018
SELL
$45.98 - $57.09 $5,149 - $6,394
-112 Reduced 0.15%
75,985 $17.2 Million
Q2 2018

Aug 08, 2018
BUY
$40.58 - $48.49 $505,951 - $604,573
12,468 Added 19.59%
76,097 $14.1 Million
Q1 2018

May 07, 2018
BUY
$38.79 - $45.43 $382,896 - $448,439
9,871 Added 18.36%
63,629 $10.7 Million
Q4 2017

Feb 08, 2018
SELL
$38.37 - $44.1 $17,688 - $20,330
-461 Reduced 0.85%
53,758 $9.1 Million
Q3 2017

Nov 09, 2017
BUY
$37.18 - $41.01 $2.02 Million - $2.22 Million
54,219
54,219 $8.36 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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