Alethea Capital Management, LLC Apple Inc. Transaction History

Alethea Capital Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $83,445 - $99,055	-500 Reduced 21.27%	1,851 $356,000
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $125 - $164	1 Added 0.04%	2,351 $387,000
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $6,302 - $7,787	-50 Reduced 2.08%	2,350 $305,000
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $104,048 - $142,752	-800 Reduced 25.0%	2,400 $328,000
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $90,372 - $109,206	-600 Reduced 15.79%	3,200 $559,000
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $13,913 - $18,033	-100 Reduced 2.56%	3,800 $675,000
Q3 2021 Oct 27, 2021	SELL	$137.27 - $156.69 $150,997 - $172,359	-1,100 Reduced 22.0%	3,900 $552,000
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $87,016 - $109,352	-800 Reduced 13.79%	5,000 $663,000
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $373,223 - $550,138	4,100 Added 241.18%	5,800 $672,000
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $49,078 - $71,575	-875 Reduced 33.98%	1,700 $432,000
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $118,566 - $159,006	-2,166 Reduced 45.69%	2,575 $756,000
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $95,016 - $110,076	1,966 Added 70.85%	4,741 $1.06 Million
Q4 2018 Jan 23, 2019	SELL	$36.71 - $58.02 $18,355 - $29,010	-500 Reduced 15.27%	2,775 $438,000
Q2 2018 Jul 17, 2018	SELL	$40.58 - $48.49 $3,205 - $3,830	-79 Reduced 2.36%	3,275 $606,000
Q1 2018 Apr 18, 2018	BUY	$38.79 - $45.43 $18,231 - $21,352	470 Added 16.3%	3,354 $563,000
Q3 2017 Nov 02, 2017	BUY	$37.18 - $41.01 $107,227 - $118,272	2,884	2,884 $444,000

5,697

8.8B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.78T
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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