Spring Capital Management, LLC Apple Inc. Transaction History

Spring Capital Management, LLC

$147 Million
Q3 2024

A detailed history of Spring Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Spring Capital Management, LLC holds 59,779 shares of AAPL stock, worth $13.8 Million. This represents 9.48% of its overall portfolio holdings.

Number of Shares

59,779

Previous 65,265 8.41%

Holding current value

$13.8 Million

Previous $13.7 Million 1.28%

% of portfolio

9.48%

Previous 10.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$207.23 - $234.82 $1.14 Million - $1.29 Million	-5,486 Reduced 8.41%	59,779 $13.9 Million
Q2 2024 Jul 11, 2024	BUY	$165.0 - $216.67 $633,600 - $832,012	3,840 Added 6.25%	65,265 $13.7 Million
Q1 2024 Apr 10, 2024	SELL	$169.0 - $195.18 $353,886 - $408,706	-2,094 Reduced 3.3%	61,425 $10.5 Million
Q4 2023 Jan 17, 2024	SELL	$166.89 - $198.11 $276,536 - $328,268	-1,657 Reduced 2.54%	63,519 $12.2 Million
Q3 2023 Oct 23, 2023	SELL	$170.43 - $196.45 $15,168 - $17,484	-89 Reduced 0.14%	65,176 $11.2 Million
Q2 2023 Jul 14, 2023	SELL	$160.1 - $193.97 $214,534 - $259,919	-1,340 Reduced 2.01%	65,265 $12.7 Million
Q1 2023 Apr 21, 2023	SELL	$125.02 - $164.9 $12,877 - $16,984	-103 Reduced 0.15%	66,605 $11 Million
Q4 2022 Jan 18, 2023	SELL	$126.04 - $155.74 $125,409 - $154,961	-995 Reduced 1.47%	66,708 $0
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $61,498 - $77,674	-445 Reduced 0.65%	67,703 $9.36 Million
Q2 2022 Jul 08, 2022	BUY	$130.06 - $178.44 $181,953 - $249,637	1,399 Added 2.1%	68,148 $9.32 Million
Q1 2022 Apr 12, 2022	BUY	$150.62 - $182.01 $20,183 - $24,389	134 Added 0.2%	66,749 $11.7 Million
Q4 2021 Jan 20, 2022	BUY	$139.14 - $180.33 $9.27 Million - $12 Million	66,615 New	66,615 $11.8 Million

Others Institutions Holding AAPL

# of Institutions

5,703

Shares Held

9.09B

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 $3.7T
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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Spring Capital Management, LLC Apple Inc. Transaction History