Marsico Capital Management LLC Apple Inc. Transaction History

Marsico Capital Management LLC

  • $3.21 Billion
  • Q2 2024

A detailed history of Marsico Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Marsico Capital Management LLC holds 1,201,151 shares of AAPL stock, worth $268 Million. This represents 7.89% of its overall portfolio holdings.

Number of Shares
1,201,151
Previous 735,935 63.21%
Holding current value
$268 Million
Previous $126 Million 100.47%
% of portfolio
7.89%
Previous 4.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$165.0 - $216.67 $76.8 Million - $101 Million
465,216 Added 63.21%
1,201,151 $253 Million
Q1 2024

May 13, 2024
BUY
$169.0 - $195.18 $42.6 Million - $49.2 Million
252,193 Added 52.13%
735,935 $126 Million
Q4 2023

Feb 13, 2024
SELL
$166.89 - $198.11 $41.5 Million - $49.3 Million
-248,891 Reduced 33.97%
483,742 $93.1 Million
Q3 2023

Nov 09, 2023
SELL
$170.43 - $196.45 $38.2 Million - $44.1 Million
-224,278 Reduced 23.44%
732,633 $125 Million
Q2 2023

Aug 11, 2023
BUY
$160.1 - $193.97 $7.21 Million - $8.73 Million
45,009 Added 4.94%
956,911 $186 Million
Q1 2023

May 12, 2023
BUY
$125.02 - $164.9 $34.4 Million - $45.4 Million
275,228 Added 43.23%
911,902 $150 Million
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $44.8 Million - $55.4 Million
-355,681 Reduced 35.84%
636,674 $82.7 Million
Q3 2022

Nov 10, 2022
BUY
$138.2 - $174.55 $14.1 Million - $17.8 Million
102,179 Added 11.48%
992,355 $137 Million
Q2 2022

Aug 12, 2022
SELL
$130.06 - $178.44 $57.6 Million - $79 Million
-442,663 Reduced 33.21%
890,176 $122 Million
Q1 2022

May 13, 2022
BUY
$150.62 - $182.01 $51.1 Million - $61.7 Million
339,046 Added 34.12%
1,332,839 $233 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $1.52 Million - $1.97 Million
10,916 Added 1.11%
993,793 $176 Million
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $6.33 Million - $7.22 Million
46,079 Added 4.92%
982,877 $139 Million
Q2 2021

Aug 16, 2021
SELL
$122.77 - $136.96 $1.44 Million - $1.61 Million
-11,736 Reduced 1.24%
936,798 $128 Million
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $57.2 Million - $70.4 Million
-491,984 Reduced 34.15%
948,534 $116 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $360,463 - $452,990
-3,314 Reduced 0.23%
1,440,518 $191 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $98.9 Million - $146 Million
1,085,957 Added 303.45%
1,443,832 $167 Million
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $704,450 - $1.07 Million
-11,696 Reduced 3.16%
357,875 $131 Million
Q1 2020

May 15, 2020
SELL
$56.09 - $81.8 $1.64 Million - $2.39 Million
-29,254 Reduced 7.34%
369,571 $94 Million
Q4 2019

Feb 14, 2020
SELL
$54.74 - $73.41 $1.15 Million - $1.54 Million
-21,001 Reduced 5.0%
398,825 $117 Million
Q3 2019

Nov 14, 2019
BUY
$48.33 - $55.99 $2.91 Million - $3.37 Million
60,256 Added 16.76%
419,826 $94 Million
Q2 2019

Aug 14, 2019
SELL
$43.33 - $52.94 $5.75 Million - $7.02 Million
-132,632 Reduced 26.95%
359,570 $71.2 Million
Q1 2019

May 15, 2019
SELL
$35.55 - $48.77 $3.83 Million - $5.25 Million
-107,627 Reduced 17.94%
492,202 $93.5 Million
Q4 2018

Feb 14, 2019
SELL
$36.71 - $58.02 $6.86 Million - $10.8 Million
-186,958 Reduced 23.76%
599,829 $94.6 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $5.75 Million - $7.13 Million
-124,955 Reduced 13.71%
786,787 $178 Million
Q2 2018

Aug 14, 2018
BUY
$40.58 - $48.49 $2.71 Million - $3.24 Million
66,809 Added 7.91%
911,742 $169 Million
Q1 2018

May 15, 2018
BUY
$38.79 - $45.43 $17.6 Million - $20.6 Million
453,342 Added 115.77%
844,933 $142 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $2.38 Million - $2.73 Million
-61,929 Reduced 13.66%
391,591 $66.3 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $4.64 Million - $5.12 Million
124,774 Added 37.95%
453,520 $69.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
328,746
328,746 $47.3 Million

Others Institutions Holding AAPL

# of Institutions
5,710
Shares Held
9.1B
Call Options Held
190M
Put Options Held
166M
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 $3.59T
  • 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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