Alpha Core Capital LLC Apple Inc. Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

A detailed history of Alpha Core Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Alpha Core Capital LLC holds 77,865 shares of AAPL stock, worth $19.8 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

77,865

Previous 78,838 1.23%

Holding current value

$19.8 Million

Previous $16.6 Million 9.21%

% of portfolio

4.2%

Previous 4.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $201,634 - $228,479	-973 Reduced 1.23%	77,865 $18.1 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $2.57 Million - $3.38 Million	15,600 Added 24.67%	78,838 $16.6 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $638,144 - $736,999	-3,776 Reduced 5.63%	63,238 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $12,016 - $14,263	-72 Reduced 0.11%	67,014 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $765,571 - $882,453	-4,492 Reduced 6.28%	67,086 $11.5 Million
Q2 2023 Aug 09, 2023	BUY	$160.1 - $193.97 $4.03 Million - $4.88 Million	25,174 Added 54.25%	71,578 $13.9 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $186,529 - $246,030	1,492 Added 3.32%	46,404 $7.65 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $261,280 - $322,849	2,073 Added 4.84%	44,912 $5.84 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $1.63 Million - $2.06 Million	11,820 Added 38.11%	42,839 $5.92 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $29,393 - $40,327	-226 Reduced 0.72%	31,019 $4.24 Million
Q1 2022 May 04, 2022	BUY	$150.62 - $182.01 $930,982 - $1.13 Million	6,181 Added 24.66%	31,245 $5.46 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $98,650 - $127,853	-709 Reduced 2.75%	25,064 $4.45 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $276,324 - $315,416	2,013 Added 8.47%	25,773 $3.65 Million
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $762,401 - $850,521	6,210 Added 35.38%	23,760 $3.25 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $748,311 - $920,661	-6,431 Reduced 26.82%	17,550 $2.14 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $9,571 - $12,028	88 Added 0.37%	23,981 $3.18 Million
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $1.6 Million - $2.36 Million	17,619 Added 280.83%	23,893 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $40,354 - $61,392	-670 Reduced 9.65%	6,274 $2.29 Million
Q1 2020 May 04, 2020	SELL	$56.09 - $81.8 $19,463 - $28,384	-347 Reduced 4.76%	6,944 $1.77 Million
Q4 2019 Jan 24, 2020	BUY	$54.74 - $73.41 $399,109 - $535,232	7,291 New	7,291 $2.14 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.

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

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Alpha Core Capital LLC Apple Inc. Transaction History