Alcosta Capital Management, Inc. Apple Inc. Transaction History

Alcosta Capital Management, Inc.

$162 Million
Q2 2024

A detailed history of Alcosta Capital Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Alcosta Capital Management, Inc. holds 36,101 shares of AAPL stock, worth $8.19 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

36,101

Previous 36,308 0.57%

Holding current value

$8.19 Million

Previous $6.23 Million 22.12%

% of portfolio

4.68%

Previous 4.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $34,155 - $44,850	-207 Reduced 0.57%	36,101 $7.6 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $20,787 - $24,007	-123 Reduced 0.34%	36,308 $6.23 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $36,882 - $43,782	-221 Reduced 0.6%	36,431 $7.01 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $19,088 - $22,002	112 Added 0.31%	36,652 $6.28 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $9,926 - $12,026	-62 Reduced 0.17%	36,540 $7.09 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $368,183 - $485,630	-2,945 Reduced 7.45%	36,602 $6.04 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $109,024 - $134,715	-865 Reduced 2.14%	39,547 $5.14 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $160,726 - $203,001	-1,163 Reduced 2.8%	40,412 $5.59 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $6,893 - $9,457	-53 Reduced 0.13%	41,575 $5.68 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $125,014 - $151,068	-830 Reduced 1.95%	41,628 $7.27 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $46,194 - $59,869	332 Added 0.79%	42,458 $7.54 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $40,906 - $46,693	298 Added 0.71%	42,126 $5.96 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $204,657 - $228,312	1,667 Added 4.15%	41,828 $5.73 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $72,957 - $89,761	-627 Reduced 1.54%	40,161 $4.91 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $4.44 Million - $5.58 Million	40,788 New	40,788 $5.41 Million

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Alcosta Capital Management, Inc. Apple Inc. Transaction History