Alpha Crest Capital Management LLC Apple Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $1.93 Million - $2.43 Million	-13,946 Reduced 59.59%	9,459 $1.31 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $1.91 Million - $2.62 Million	14,689 Added 168.53%	23,405 $3.2 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $5.27 Million - $6.37 Million	-35,004 Reduced 80.06%	8,716 $1.52 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $5.65 Million - $7.32 Million	40,588 Added 1295.91%	43,720 $7.76 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $1.09 Million - $1.25 Million	-7,964 Reduced 71.77%	3,132 $443,000
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $5.87 Million - $6.55 Million	-47,804 Reduced 81.16%	11,096 $1.52 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $5.22 Million - $6.43 Million	44,891 Added 320.44%	58,900 $7.2 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $3.28 Million - $4.12 Million	-30,166 Reduced 68.29%	14,009 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $3.91 Million - $5.76 Million	42,927 Added 3439.66%	44,175 $5.12 Million
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $911,099 - $1.39 Million	-15,127 Reduced 92.38%	1,248 $455,000
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $699,498 - $1.02 Million	12,471 Added 319.44%	16,375 $4.16 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $136,631 - $183,231	-2,496 Reduced 39.0%	3,904 $1.15 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $116,281 - $134,711	-2,406 Reduced 27.32%	6,400 $1.43 Million
Q2 2019 Aug 12, 2019	BUY	$43.33 - $52.94 $381,563 - $466,189	8,806 New	8,806 $1.74 Million
Q1 2019 May 10, 2019	SELL	$35.55 - $48.77 $213,051 - $292,278	-5,993 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$36.71 - $58.02 $220,003 - $347,713	5,993 New	5,993 $945,000

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$308 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$240 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$133 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.3 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$68.6 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
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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