Alapocas Investment Partners, Inc. Apple Inc. Transaction History

Alapocas Investment Partners, Inc.

$170 Million
Q3 2024

A detailed history of Alapocas Investment Partners, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Alapocas Investment Partners, Inc. holds 70,618 shares of AAPL stock, worth $18.2 Million. This represents 9.66% of its overall portfolio holdings.

Number of Shares

70,618

Previous 71,614 1.39%

Holding current value

$18.2 Million

Previous $15.1 Million 9.04%

% of portfolio

9.66%

Previous 8.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $206,401 - $233,880	-996 Reduced 1.39%	70,618 $16.4 Million
Q2 2024 Aug 09, 2024	SELL	$165.0 - $216.67 $176,880 - $232,270	-1,072 Reduced 1.47%	71,614 $15.1 Million
Q1 2024 May 08, 2024	BUY	$169.0 - $195.18 $28,561 - $32,985	169 Added 0.23%	72,686 $12.5 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $15,186 - $18,028	-91 Reduced 0.13%	72,517 $14 Million
Q3 2023 Nov 06, 2023	BUY	$170.43 - $196.45 $94,929 - $109,422	557 Added 0.77%	72,608 $12.4 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $16,650 - $20,172	-104 Reduced 0.14%	72,051 $14 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $127,770 - $168,527	-1,022 Reduced 1.4%	72,155 $11.9 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $213,259 - $263,512	1,692 Added 2.37%	73,177 $9.51 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $134,054 - $169,313	970 Added 1.38%	71,485 $9.88 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $117,054 - $160,596	900 Added 1.29%	70,515 $9.64 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $323,833 - $391,321	-2,150 Reduced 3.0%	69,615 $12.2 Million
Q4 2021 Feb 07, 2022	BUY	$139.14 - $180.33 $9.99 Million - $12.9 Million	71,765 New	71,765 $12.7 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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Alapocas Investment Partners, Inc. Apple Inc. Transaction History