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 $169 Million. This represents 6.89% of its overall portfolio holdings.

Number of Shares
662,801
Previous 707,867 6.37%
Holding current value
$169 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
5,705
Shares Held
8.78B
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 $4.09T
  • 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
Track This Portfolio

Track Alpha Cubed Investments, LLC Portfolio

Follow Alpha Cubed Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Cubed Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email