Palisade Capital Management LLC Apple Inc. Transaction History

Palisade Capital Management LLC

  • $3.22 Billion
  • Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Palisade Capital Management LLC holds 248,356 shares of AAPL stock, worth $64.3 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
248,356
Previous 250,818 0.98%
Holding current value
$64.3 Million
Previous $52.8 Million 9.49%
% of portfolio
1.8%
Previous 1.68%

Shares

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

Nov 14, 2024
SELL
$207.23 - $234.82 $510,200 - $578,126
-2,462 Reduced 0.98%
248,356 $57.8 Million
Q2 2024

Aug 14, 2024
SELL
$165.0 - $216.67 $493,680 - $648,276
-2,992 Reduced 1.18%
250,818 $52.8 Million
Q1 2024

May 15, 2024
SELL
$169.0 - $195.18 $8.95 Million - $10.3 Million
-52,958 Reduced 17.26%
253,810 $43.5 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $1.27 Million - $1.51 Million
-7,598 Reduced 2.42%
306,768 $59.1 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $1.42 Million - $1.63 Million
-8,309 Reduced 2.58%
314,366 $53.8 Million
Q2 2023

Aug 14, 2023
SELL
$160.1 - $193.97 $1.96 Million - $2.37 Million
-12,222 Reduced 3.65%
322,675 $62.6 Million
Q1 2023

May 08, 2023
SELL
$125.02 - $164.9 $1.2 Million - $1.59 Million
-9,632 Reduced 2.8%
334,897 $55.2 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $1.18 Million - $1.45 Million
-9,330 Reduced 2.64%
344,529 $44.8 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $881,715 - $1.11 Million
-6,380 Reduced 1.77%
353,859 $48.9 Million
Q2 2022

Aug 10, 2022
SELL
$130.06 - $178.44 $1.76 Million - $2.42 Million
-13,560 Reduced 3.63%
360,239 $49.3 Million
Q1 2022

May 09, 2022
SELL
$150.62 - $182.01 $2.47 Million - $2.98 Million
-16,397 Reduced 4.2%
373,799 $65.3 Million
Q4 2021

Feb 10, 2022
SELL
$139.14 - $180.33 $5.31 Million - $6.89 Million
-38,184 Reduced 8.91%
390,196 $69.3 Million
Q3 2021

Nov 15, 2021
SELL
$137.27 - $156.69 $1.67 Million - $1.91 Million
-12,197 Reduced 2.77%
428,380 $60.6 Million
Q2 2021

Aug 12, 2021
SELL
$122.77 - $136.96 $4.41 Million - $4.92 Million
-35,935 Reduced 7.54%
440,577 $60.3 Million
Q1 2021

May 12, 2021
SELL
$116.36 - $143.16 $446,822 - $549,734
-3,840 Reduced 0.8%
476,512 $58.2 Million
Q4 2020

Feb 11, 2021
SELL
$108.77 - $136.69 $2 Million - $2.52 Million
-18,416 Reduced 3.69%
480,352 $63.7 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $33.3 Million - $49.1 Million
366,084 Added 275.91%
498,768 $57.8 Million
Q2 2020

Aug 06, 2020
SELL
$60.23 - $91.63 $300,668 - $457,416
-4,992 Reduced 3.63%
132,684 $48.4 Million
Q1 2020

May 13, 2020
SELL
$56.09 - $81.8 $131,250 - $191,412
-2,340 Reduced 1.67%
137,676 $35 Million
Q4 2019

Feb 04, 2020
BUY
$54.74 - $73.41 $67,330 - $90,294
1,230 Added 0.89%
140,016 $41.1 Million
Q3 2019

Nov 06, 2019
BUY
$48.33 - $55.99 $92,455 - $107,108
1,913 Added 1.4%
138,786 $31.1 Million
Q2 2019

Aug 06, 2019
SELL
$43.33 - $52.94 $475,503 - $580,963
-10,974 Reduced 7.42%
136,873 $27.1 Million
Q1 2019

May 13, 2019
SELL
$35.55 - $48.77 $411,171 - $564,073
-11,566 Reduced 7.26%
147,847 $28.1 Million
Q4 2018

Feb 12, 2019
SELL
$36.71 - $58.02 $861,326 - $1.36 Million
-23,463 Reduced 12.83%
159,413 $25.1 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $91,270 - $113,323
-1,985 Reduced 1.07%
182,876 $41.3 Million
Q2 2018

Aug 13, 2018
SELL
$40.58 - $48.49 $232,239 - $277,508
-5,723 Reduced 3.0%
184,861 $34.2 Million
Q1 2018

May 09, 2018
BUY
$38.79 - $45.43 $848,104 - $993,281
21,864 Added 12.96%
190,584 $32 Million
Q4 2017

Feb 09, 2018
BUY
$38.37 - $44.1 $11,549 - $13,274
301 Added 0.18%
168,720 $28.6 Million
Q3 2017

Oct 31, 2017
BUY
$37.18 - $41.01 $6.26 Million - $6.91 Million
168,419
168,419 $26 Million

Others Institutions Holding AAPL

# of Institutions
5,706
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 $4.16T
  • 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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