Advisors Capital Management, LLC Apple Inc. Transaction History

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 1,010,705 shares of AAPL stock, worth $258 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares
1,010,705
Previous 1,041,498 2.96%
Holding current value
$258 Million
Previous $219 Million 7.36%
% of portfolio
3.83%
Previous 3.83%

Shares

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

Nov 14, 2024
SELL
$207.23 - $234.82 $6.38 Million - $7.23 Million
-30,793 Reduced 2.96%
1,010,705 $235 Million
Q2 2024

Aug 09, 2024
BUY
$165.0 - $216.67 $2.81 Million - $3.69 Million
17,014 Added 1.66%
1,041,498 $219 Million
Q1 2024

May 06, 2024
BUY
$169.0 - $195.18 $6.95 Million - $8.03 Million
41,137 Added 4.18%
1,024,484 $176 Million
Q4 2023

Feb 14, 2024
BUY
$166.89 - $198.11 $164 Million - $195 Million
983,347 New
983,347 $189 Million
Q2 2023

Aug 03, 2023
BUY
$160.1 - $193.97 $1.7 Million - $2.06 Million
10,617 Added 1.35%
795,635 $154 Million
Q1 2023

May 04, 2023
SELL
$125.02 - $164.9 $4.47 Million - $5.9 Million
-35,770 Reduced 4.36%
785,018 $129 Million
Q4 2022

Feb 13, 2023
BUY
$126.04 - $155.74 $4.5 Million - $5.56 Million
35,694 Added 4.55%
820,788 $107 Million
Q3 2022

Nov 16, 2022
BUY
$138.2 - $174.55 $7.31 Million - $9.23 Million
52,866 Added 7.22%
785,094 $116 Million
Q2 2022

Aug 12, 2022
BUY
$130.06 - $178.44 $5.65 Million - $7.75 Million
43,442 Added 6.31%
732,228 $100 Million
Q1 2022

May 10, 2022
SELL
$150.62 - $182.01 $3.49 Million - $4.22 Million
-23,195 Reduced 3.26%
688,786 $120 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $4.34 Million - $5.63 Million
31,207 Added 4.58%
711,981 $126 Million
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $2.81 Million - $3.2 Million
20,445 Added 3.1%
680,774 $96.3 Million
Q2 2021

Aug 02, 2021
BUY
$122.77 - $136.96 $2.16 Million - $2.41 Million
17,623 Added 2.74%
660,329 $90.4 Million
Q1 2021

May 12, 2021
BUY
$116.36 - $143.16 $1.21 Million - $1.49 Million
10,391 Added 1.64%
642,706 $78.5 Million
Q4 2020

Feb 16, 2021
BUY
$108.77 - $136.69 $747,032 - $938,786
6,868 Added 1.1%
632,315 $83.9 Million
Q3 2020

Nov 05, 2020
BUY
$91.03 - $134.18 $41.7 Million - $61.5 Million
458,089 Added 273.72%
625,447 $72.4 Million
Q2 2020

Aug 18, 2020
BUY
$60.23 - $91.63 $610,912 - $929,403
10,143 Added 6.45%
167,358 $61.1 Million
Q1 2020

May 15, 2020
SELL
$56.09 - $81.8 $305,634 - $445,728
-5,449 Reduced 3.35%
157,215 $40 Million
Q4 2019

Jan 10, 2020
BUY
$54.74 - $73.41 $947,658 - $1.27 Million
17,312 Added 11.91%
162,664 $47.8 Million
Q3 2019

Nov 14, 2019
BUY
$48.33 - $55.99 $1.08 Million - $1.25 Million
22,338 Added 18.16%
145,352 $32.6 Million
Q2 2019

Aug 15, 2019
BUY
$43.33 - $52.94 $859,667 - $1.05 Million
19,840 Added 19.23%
123,014 $24.3 Million
Q1 2019

May 15, 2019
SELL
$35.55 - $48.77 $106,330 - $145,871
-2,991 Reduced 2.82%
103,174 $19.7 Million
Q4 2018

Jan 17, 2019
SELL
$36.71 - $58.02 $19,566 - $30,924
-533 Reduced 0.5%
106,165 $16.7 Million
Q3 2018

Oct 10, 2018
SELL
$45.98 - $57.09 $94,718 - $117,605
-2,060 Reduced 1.89%
106,698 $24.1 Million
Q2 2018

Aug 13, 2018
BUY
$40.58 - $48.49 $99,136 - $118,461
2,443 Added 2.3%
108,758 $20.1 Million
Q1 2018

May 10, 2018
BUY
$38.79 - $45.43 $157,409 - $184,354
4,058 Added 3.97%
106,315 $17.8 Million
Q4 2017

Jan 24, 2018
BUY
$38.37 - $44.1 $367,853 - $422,786
9,587 Added 10.35%
102,257 $17.3 Million
Q3 2017

Oct 23, 2017
BUY
$37.18 - $41.01 $3.45 Million - $3.8 Million
92,670
92,670 $14.3 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.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.1T
  • 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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