Alpha Cubed Investments, LLC Apple Inc. Transaction History

Alpha Cubed Investments, LLC

$1.91 Billion
Q1 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Apple Inc. stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 706,554 shares of AAPL stock, worth $149 Million. This represents 6.34% of its overall portfolio holdings.

Number of Shares

706,554

Previous 652,987 8.2%

Holding current value

$149 Million

Previous $126 Million 3.63%

% of portfolio

6.34%

Previous 7.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$169.0 - $195.18 $9.05 Million - $10.5 Million	53,567 Added 8.2%	706,554 $121 Million
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $239,820 - $284,684	-1,437 Reduced 0.22%	652,987 $126 Million
Q3 2023 Oct 19, 2023	SELL	$170.43 - $196.45 $6.28 Million - $7.24 Million	-36,867 Reduced 5.33%	654,424 $112 Million
Q2 2023 Jul 20, 2023	BUY	$160.1 - $193.97 $1 Million - $1.22 Million	6,266 Added 0.91%	691,291 $134 Million
Q1 2023 Apr 26, 2023	SELL	$125.02 - $164.9 $2.66 Million - $3.5 Million	-21,251 Reduced 3.01%	685,025 $113 Million

Q4 2022 Jan 25, 2023	BUY	$126.04 - $155.74 $8.71 Million - $10.8 Million	69,134 Added 10.85%	706,276 $0
Q3 2022 Nov 03, 2022	SELL	$138.2 - $174.55 $1.9 Million - $2.4 Million	-13,737 Reduced 2.11%	637,142 $88.1 Million
Q2 2022 Jul 22, 2022	BUY	$130.06 - $178.44 $2.15 Million - $2.96 Million	16,566 Added 2.61%	650,879 $89 Million
Q1 2022 Apr 22, 2022	BUY	$150.62 - $182.01 $1.73 Million - $2.1 Million	11,519 Added 1.85%	634,313 $111 Million
Q4 2021 Jan 19, 2022	BUY	$139.14 - $180.33 $370,390 - $480,038	2,662 Added 0.43%	622,794 $111 Million
Q3 2021 Oct 26, 2021	SELL	$137.27 - $156.69 $446,539 - $509,712	-3,253 Reduced 0.52%	620,132 $87.7 Million
Q2 2021 Jul 20, 2021	BUY	$122.77 - $136.96 $2.45 Million - $2.74 Million	19,973 Added 3.31%	623,385 $85.4 Million
Q1 2021 Apr 23, 2021	BUY	$116.36 - $143.16 $2.65 Million - $3.26 Million	22,801 Added 3.93%	603,412 $73.7 Million
Q4 2020 Jan 29, 2021	SELL	$108.77 - $136.69 $2.08 Million - $2.62 Million	-19,136 Reduced 3.19%	580,611 $77 Million
Q3 2020 Oct 14, 2020	BUY	$91.03 - $134.18 $40.1 Million - $59.1 Million	440,129 Added 275.74%	599,747 $69.5 Million
Q2 2020 Jul 13, 2020	SELL	$60.23 - $91.63 $824,608 - $1.25 Million	-13,691 Reduced 7.9%	159,618 $58.2 Million
Q1 2020 Apr 10, 2020	SELL	$56.09 - $81.8 $1.12 Million - $1.63 Million	-19,914 Reduced 10.31%	173,309 $44.1 Million
Q4 2019 Jan 17, 2020	SELL	$54.74 - $73.41 $328,549 - $440,606	-6,002 Reduced 3.01%	193,223 $56.7 Million
Q3 2019 Oct 18, 2019	SELL	$48.33 - $55.99 $5,364 - $6,214	-111 Reduced 0.06%	199,225 $44.6 Million
Q2 2019 Jul 19, 2019	SELL	$43.33 - $52.94 $411,461 - $502,718	-9,496 Reduced 4.55%	199,336 $39.5 Million
Q1 2019 Apr 26, 2019	BUY	$35.55 - $48.77 $331,397 - $454,633	9,322 Added 4.67%	208,832 $39.7 Million
Q4 2018 Jan 29, 2019	SELL	$36.71 - $58.02 $45,887 - $72,525	-1,250 Reduced 0.62%	199,510 $31.5 Million
Q3 2018 Oct 25, 2018	SELL	$45.98 - $57.09 $683,308 - $848,414	-14,861 Reduced 6.89%	200,760 $44 Million
Q2 2018 Jul 26, 2018	SELL	$40.58 - $48.49 $832,133 - $994,335	-20,506 Reduced 8.68%	215,621 $39.9 Million
Q1 2018 May 09, 2018	SELL	$38.79 - $45.43 $116,292 - $136,199	-2,998 Reduced 1.25%	236,127 $39.6 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $130,534 - $150,028	-3,402 Reduced 1.4%	239,125 $40.5 Million
Q3 2017 Oct 23, 2017	BUY	$37.18 - $41.01 $9.02 Million - $9.95 Million	242,527	242,527 $37.4 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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Alpha Cubed Investments, LLC Apple Inc. Transaction History