Affinity Capital Advisors, LLC Apple Inc. Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 161,602 shares of AAPL stock, worth $41.7 Million. This represents 7.31% of its overall portfolio holdings.

Number of Shares

161,602

Previous 163,060 0.89%

Holding current value

$41.7 Million

Previous $34.3 Million 9.59%

% of portfolio

7.31%

Previous 7.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$207.23 - $234.82 $302,141 - $342,367	-1,458 Reduced 0.89%	161,602 $37.6 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $5.88 Million - $7.73 Million	-35,657 Reduced 17.94%	163,060 $34.3 Million
Q1 2024 Apr 12, 2024	SELL	$169.0 - $195.18 $2.18 Million - $2.51 Million	-12,880 Reduced 6.09%	198,717 $34.1 Million
Q4 2023 Jan 11, 2024	SELL	$166.89 - $198.11 $664,889 - $789,270	-3,984 Reduced 1.85%	211,597 $40.7 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $3.73 Million - $4.3 Million	-21,908 Reduced 9.22%	215,581 $36.9 Million
Q2 2023 Jul 13, 2023	SELL	$160.1 - $193.97 $486,223 - $589,086	-3,037 Reduced 1.26%	237,489 $46.1 Million
Q1 2023 Apr 11, 2023	SELL	$125.02 - $164.9 $1.97 Million - $2.6 Million	-15,746 Reduced 6.14%	240,526 $39.7 Million
Q4 2022 Jan 18, 2023	SELL	$126.04 - $155.74 $1.1 Million - $1.36 Million	-8,731 Reduced 3.29%	256,272 $0
Q3 2022 Oct 12, 2022	SELL	$138.2 - $174.55 $723,615 - $913,943	-5,236 Reduced 1.94%	265,003 $36.6 Million
Q2 2022 Jul 11, 2022	SELL	$130.06 - $178.44 $202,503 - $277,831	-1,557 Reduced 0.57%	270,239 $36.9 Million
Q1 2022 Apr 19, 2022	BUY	$150.62 - $182.01 $697,521 - $842,888	4,631 Added 1.73%	271,796 $47.5 Million
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $123,973 - $160,674	-891 Reduced 0.33%	267,165 $47.4 Million
Q3 2021 Oct 28, 2021	SELL	$137.27 - $156.69 $565,003 - $644,936	-4,116 Reduced 1.51%	268,056 $37.9 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $440,744 - $491,686	-3,590 Reduced 1.3%	272,172 $37.3 Million
Q1 2021 Apr 19, 2021	SELL	$116.36 - $143.16 $920,058 - $1.13 Million	-7,907 Reduced 2.79%	275,762 $33.7 Million
Q4 2020 Jan 27, 2021	BUY	$108.77 - $136.69 $24.4 Million - $30.7 Million	224,438 Added 378.92%	283,669 $37.6 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $3.96 Million - $5.84 Million	43,531 Added 277.27%	59,231 $6.86 Million
Q2 2020 Jul 16, 2020	SELL	$60.23 - $91.63 $102,089 - $155,312	-1,695 Reduced 9.74%	15,700 $5.73 Million
Q1 2020 Apr 23, 2020	SELL	$56.09 - $81.8 $67,868 - $98,978	-1,210 Reduced 6.5%	17,395 $4.92 Million
Q4 2019 Apr 23, 2020	BUY	$54.74 - $73.41 $1.02 Million - $1.37 Million	18,605 New	18,605 $5.46 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;...

More about AAPL

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Affinity Capital Advisors, LLC Apple Inc. Transaction History