Poplar Forest Capital LLC Apple Inc. Transaction History

Poplar Forest Capital LLC

$729 Million
Q3 2024

A detailed history of Poplar Forest Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Poplar Forest Capital LLC holds 5,067 shares of AAPL stock, worth $1.13 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,067

Previous 5,067 -0.0%

Holding current value

$1.13 Million

Previous $1.07 Million 10.59%

% of portfolio

0.16%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$166.89 - $198.11 $133,512 - $158,488	-800 Reduced 13.64%	5,067 $975,000
Q3 2023 Oct 27, 2023	SELL	$170.43 - $196.45 $22,667 - $26,127	-133 Reduced 2.22%	5,867 $1 Million
Q2 2023 Aug 02, 2023	SELL	$160.1 - $193.97 $816,510 - $989,247	-5,100 Reduced 45.95%	6,000 $1.16 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $193,781 - $255,595	-1,550 Reduced 12.25%	11,100 $1.83 Million
Q4 2022 Feb 03, 2023	SELL	$126.04 - $155.74 $15,881 - $19,623	-126 Reduced 0.99%	12,650 $1.64 Million
Q3 2022 Nov 03, 2022	SELL	$138.2 - $174.55 $96,739 - $122,185	-700 Reduced 5.19%	12,776 $1.77 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $346,426 - $418,623	-2,300 Reduced 14.58%	13,476 $2.35 Million
Q4 2021 Jan 28, 2022	SELL	$139.14 - $180.33 $155,280 - $201,248	-1,116 Reduced 6.61%	15,776 $2.8 Million
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $1.16 Million - $1.7 Million	12,699 Added 302.86%	16,892 $1.96 Million
Q2 2020 Aug 17, 2020	SELL	$60.23 - $91.63 $36,981 - $56,260	-614 Reduced 12.77%	4,193 $1.53 Million
Q4 2019 Feb 04, 2020	BUY	$54.74 - $73.41 $212,938 - $285,564	3,890 Added 424.21%	4,807 $1.41 Million
Q3 2019 Nov 01, 2019	BUY	$48.33 - $55.99 $44,318 - $51,342	917 New	917 $205,000
Q4 2018 Feb 07, 2019	SELL	$36.71 - $58.02 $33,663 - $53,204	-917 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$45.98 - $57.09 $42,163 - $52,351	917 New	917 $207,000

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.

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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Poplar Forest Capital LLC Apple Inc. Transaction History