Addison Capital CO Apple Inc. Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Apple Inc. stock. As of the latest transaction made, Addison Capital CO holds 25,527 shares of AAPL stock, worth $6.59 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

25,527

Previous 25,587 0.23%

Holding current value

$6.59 Million

Previous $5.39 Million 10.32%

% of portfolio

2.49%

Previous 2.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$207.23 - $234.82 $12,433 - $14,089	-60 Reduced 0.23%	25,527 $5.95 Million
Q2 2024 Jul 25, 2024	SELL	$165.0 - $216.67 $290,070 - $380,905	-1,758 Reduced 6.43%	25,587 $5.39 Million
Q1 2024 May 07, 2024	BUY	$169.0 - $195.18 $204,152 - $235,777	1,208 Added 4.62%	27,345 $4.69 Million
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $245,662 - $291,617	-1,472 Reduced 5.33%	26,137 $5.03 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $92,713 - $106,868	544 Added 2.01%	27,609 $4.73 Million
Q2 2023 Aug 18, 2023	BUY	$160.1 - $193.97 $147,292 - $178,452	920 Added 3.52%	27,065 $5.25 Million
Q1 2023 Apr 13, 2023	BUY	$125.02 - $164.9 $31,880 - $42,049	255 Added 0.98%	26,145 $4.31 Million
Q4 2022 Jan 09, 2023	SELL	$126.04 - $155.74 $156,919 - $193,896	-1,245 Reduced 4.59%	25,890 $3.36 Million
Q3 2022 Oct 12, 2022	SELL	$138.2 - $174.55 $15,478 - $19,549	-112 Reduced 0.41%	27,135 $3.75 Million
Q2 2022 Jul 11, 2022	SELL	$130.06 - $178.44 $135,522 - $185,934	-1,042 Reduced 3.68%	27,247 $3.73 Million
Q1 2022 Apr 11, 2022	SELL	$150.62 - $182.01 $903 - $1,092	-6 Reduced 0.02%	28,289 $4.94 Million
Q4 2021 Jan 18, 2022	SELL	$139.14 - $180.33 $7,791 - $10,098	-56 Reduced 0.2%	28,295 $5.02 Million
Q3 2021 Oct 12, 2021	BUY	$137.27 - $156.69 $17,296 - $19,742	126 Added 0.45%	28,351 $4.01 Million
Q2 2021 Jul 16, 2021	SELL	$122.77 - $136.96 $3,437 - $3,834	-28 Reduced 0.1%	28,225 $3.87 Million
Q1 2021 Apr 12, 2021	BUY	$116.36 - $143.16 $193,273 - $237,788	1,661 Added 6.25%	28,253 $3.45 Million
Q4 2020 Jan 12, 2021	BUY	$108.77 - $136.69 $24,038 - $30,208	221 Added 0.84%	26,592 $3.53 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $1.78 Million - $2.62 Million	19,556 Added 286.96%	26,371 $3.05 Million
Q2 2020 Jul 16, 2020	BUY	$60.23 - $91.63 $4,216 - $6,414	70 Added 1.04%	6,815 $2.49 Million
Q1 2020 Apr 13, 2020	SELL	$56.09 - $81.8 $16,097 - $23,476	-287 Reduced 4.08%	6,745 $1.72 Million
Q4 2019 Jan 10, 2020	SELL	$54.74 - $73.41 $2,846 - $3,817	-52 Reduced 0.73%	7,032 $2.07 Million
Q3 2019 Oct 10, 2019	BUY	$48.33 - $55.99 $9,666 - $11,198	200 Added 2.91%	7,084 $1.59 Million
Q2 2019 Jul 11, 2019	BUY	$43.33 - $52.94 $3,509 - $4,288	81 Added 1.19%	6,884 $1.36 Million
Q4 2018 Jan 16, 2019	SELL	$36.71 - $58.02 $13,032 - $20,597	-355 Reduced 4.96%	6,803 $1.07 Million
Q3 2018 Oct 09, 2018	BUY	$45.98 - $57.09 $8,736 - $10,847	190 Added 2.73%	7,158 $1.62 Million
Q2 2018 Jul 11, 2018	BUY	$40.58 - $48.49 $4,058 - $4,849	100 Added 1.46%	6,968 $1.29 Million
Q1 2018 Apr 10, 2018	SELL	$38.79 - $45.43 $11,675 - $13,674	-301 Reduced 4.2%	6,868 $1.15 Million
Q4 2017 Jan 19, 2018	BUY	$38.37 - $44.1 $153 - $176	4 Added 0.06%	7,169 $1.21 Million
Q3 2017 Oct 17, 2017	BUY	$37.18 - $41.01 $266,394 - $293,836	7,165	7,165 $1.1 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.15T
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;...

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Addison Capital CO Apple Inc. Transaction History