Alpha Cubed Investments, LLC Apple Inc. Transaction History

Alpha Cubed Investments, LLC

  • $2.24 Billion
  • Q3 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 662,801 shares of AAPL stock, worth $149 Million. This represents 6.89% of its overall portfolio holdings.

Number of Shares
662,801
Previous 707,867 6.37%
Holding current value
$149 Million
Previous $149 Million 3.54%
% of portfolio
6.89%
Previous 7.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$207.23 - $234.82 $9.34 Million - $10.6 Million
-45,066 Reduced 6.37%
662,801 $154 Million
Q2 2024

Jul 15, 2024
BUY
$165.0 - $216.67 $216,645 - $284,487
1,313 Added 0.19%
707,867 $149 Million
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
5,694
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.62T
  • 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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