Miramar Capital, LLC Apple Inc. Transaction History

Miramar Capital, LLC

$400 Million
Q2 2024

A detailed history of Miramar Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Miramar Capital, LLC holds 61,565 shares of AAPL stock, worth $13.7 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

61,565

Previous 62,557 1.59%

Holding current value

$13.7 Million

Previous $10.7 Million 20.87%

% of portfolio

3.24%

Previous 2.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $163,680 - $214,936	-992 Reduced 1.59%	61,565 $13 Million
Q1 2024 May 08, 2024	SELL	$169.0 - $195.18 $5.69 Million - $6.57 Million	-33,648 Reduced 34.98%	62,557 $10.7 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $698,434 - $829,090	-4,185 Reduced 4.17%	96,205 $18.5 Million
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $583,041 - $672,055	-3,421 Reduced 3.3%	100,390 $17.2 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $881,350 - $1.07 Million	-5,505 Reduced 5.04%	103,811 $20.1 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $201,532 - $265,818	-1,612 Reduced 1.45%	109,316 $18 Million
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $318,881 - $394,022	2,530 Added 2.33%	110,928 $14.4 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $953,718 - $1.2 Million	6,901 Added 6.8%	108,398 $14.6 Million
Q2 2022 Aug 03, 2022	BUY	$130.06 - $178.44 $1.52 Million - $2.08 Million	11,674 Added 13.0%	101,497 $13.9 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $2.3 Million - $2.78 Million	15,280 Added 20.5%	89,823 $15.7 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $318,074 - $412,234	2,286 Added 3.16%	74,543 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $234,045 - $267,156	1,705 Added 2.42%	72,257 $10.2 Million
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $291,824 - $325,553	2,377 Added 3.49%	70,552 $10.4 Million
Q1 2021 Apr 27, 2021	SELL	$116.36 - $143.16 $584,127 - $718,663	-5,020 Reduced 6.86%	68,175 $8.33 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $2.53 Million - $3.18 Million	23,244 Added 46.53%	73,195 $10 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $3.15 Million - $4.65 Million	34,636 Added 226.16%	49,951 $6.21 Million
Q2 2020 Aug 05, 2020	BUY	$60.23 - $91.63 $49,569 - $75,411	823 Added 5.68%	15,315 $6.72 Million
Q1 2020 May 06, 2020	SELL	$56.09 - $81.8 $695,403 - $1.01 Million	-12,398 Reduced 46.11%	14,492 $3.69 Million
Q4 2019 Feb 05, 2020	SELL	$54.74 - $73.41 $105,155 - $141,020	-1,921 Reduced 6.67%	26,890 $8.57 Million
Q3 2019 Oct 22, 2019	BUY	$48.33 - $55.99 $8,457 - $9,798	175 Added 0.61%	28,811 $6.93 Million
Q2 2019 Aug 08, 2019	SELL	$43.33 - $52.94 $190,002 - $232,141	-4,385 Reduced 13.28%	28,636 $5.93 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $177 - $243	5 Added 0.02%	33,021 $6.27 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $1.21 Million - $1.92 Million	33,016 New	33,016 $5.64 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

9.1B

Call Options Held

189M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.57T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Miramar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Miramar Capital, LLC with notifications on news.

Account

Miramar Capital, LLC Apple Inc. Transaction History