A detailed history of Adalta Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Adalta Capital Management LLC holds 5,740 shares of AAPL stock, worth $1.46 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
5,740
Previous 5,790 0.86%
Holding current value
$1.46 Million
Previous $1.22 Million 9.6%
% of portfolio
0.77%
Previous 0.73%

Shares

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

Nov 14, 2024

SELL
$207.23 - $234.82 $10,361 - $11,741
-50 Reduced 0.86%
5,740 $1.34 Million
Q1 2024

May 15, 2024

SELL
$169.0 - $195.18 $299,975 - $346,444
-1,775 Reduced 23.46%
5,790 $992,000
Q1 2023

May 16, 2023

SELL
$125.02 - $164.9 $171,152 - $225,748
-1,369 Reduced 15.32%
7,565 $1.25 Million
Q4 2022

Feb 17, 2023

SELL
$126.04 - $155.74 $194,101 - $239,839
-1,540 Reduced 14.7%
8,934 $1.16 Million
Q3 2022

Nov 14, 2022

SELL
$138.2 - $174.55 $38,005 - $48,001
-275 Reduced 2.56%
10,474 $1.45 Million
Q2 2022

Aug 16, 2022

SELL
$130.06 - $178.44 $55,275 - $75,837
-425 Reduced 3.8%
10,749 $1.47 Million
Q1 2022

Jun 15, 2022

SELL
$150.62 - $182.01 $124,261 - $150,158
-825 Reduced 6.88%
11,174 $1.95 Million
Q4 2021

Feb 15, 2022

SELL
$139.14 - $180.33 $31,306 - $40,574
-225 Reduced 1.84%
11,999 $2.13 Million
Q3 2021

Nov 16, 2021

SELL
$137.27 - $156.69 $44,612 - $50,924
-325 Reduced 2.59%
12,224 $1.73 Million
Q2 2021

Aug 17, 2021

BUY
$122.77 - $136.96 $12,154 - $13,559
99 Added 0.8%
12,549 $1.72 Million
Q1 2021

May 18, 2021

SELL
$116.36 - $143.16 $5,818 - $7,158
-50 Reduced 0.4%
12,450 $1.52 Million
Q3 2020

Nov 17, 2020

BUY
$91.03 - $134.18 $839,751 - $1.24 Million
9,225 Added 281.68%
12,500 $1.45 Million
Q1 2020

May 18, 2020

SELL
$56.09 - $81.8 $11,778 - $17,178
-210 Reduced 6.03%
3,275 $833,000
Q4 2019

Feb 14, 2020

SELL
$54.74 - $73.41 $3,010 - $4,037
-55 Reduced 1.55%
3,485 $1.02 Million
Q3 2019

Nov 15, 2019

SELL
$48.33 - $55.99 $2,899 - $3,359
-60 Reduced 1.67%
3,540 $793,000
Q2 2019

Aug 14, 2019

SELL
$43.33 - $52.94 $1,083 - $1,323
-25 Reduced 0.69%
3,600 $713,000
Q1 2019

May 16, 2019

SELL
$35.55 - $48.77 $782 - $1,072
-22 Reduced 0.6%
3,625 $689,000
Q4 2018

Feb 15, 2019

BUY
$36.71 - $58.02 $2,569 - $4,061
70 Added 1.96%
3,647 $575,000
Q3 2017

Nov 24, 2017

BUY
$37.18 - $41.01 $132,992 - $146,692
3,577
3,577 $551,000

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.09T
  • 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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