Alpha Mark Advisors, LLC Apple Inc. Transaction History

Alpha Mark Advisors, LLC

$284 Million
Q1 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 12,283 shares of AAPL stock, worth $2.72 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

12,283

Previous 12,447 1.32%

Holding current value

$2.72 Million

Previous $2.4 Million 12.1%

% of portfolio

0.74%

Previous 0.91%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$169.0 - $195.18 $27,716 - $32,009	-164 Reduced 1.32%	12,283 $2.11 Million
Q4 2023 Jan 19, 2024	SELL	$166.89 - $198.11 $19,192 - $22,782	-115 Reduced 0.92%	12,447 $2.4 Million
Q3 2023 Oct 31, 2023	BUY	$170.43 - $196.45 $100,553 - $115,905	590 Added 4.93%	12,562 $2.15 Million
Q2 2023 Jul 28, 2023	SELL	$160.1 - $193.97 $267,687 - $324,317	-1,672 Reduced 12.25%	11,972 $2.32 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $90,639 - $119,552	-725 Reduced 5.05%	13,644 $2.25 Million

Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $124,401 - $153,715	987 Added 7.38%	14,369 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $324,493 - $409,843	2,348 Added 21.28%	13,382 $1.85 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $8,974 - $12,312	69 Added 0.63%	11,034 $1.51 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $285,575 - $345,090	-1,896 Reduced 14.74%	10,965 $1.92 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $10,574 - $13,705	76 Added 0.59%	12,861 $2.28 Million
Q3 2021 Nov 05, 2021	BUY	$137.27 - $156.69 $68,909 - $78,658	502 Added 4.09%	12,785 $1.81 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $6,506 - $7,258	-53 Reduced 0.43%	12,283 $1.68 Million
Q1 2021 Apr 29, 2021	BUY	$116.36 - $143.16 $78,310 - $96,346	673 Added 5.77%	12,336 $1.51 Million
Q4 2020 Feb 01, 2021	BUY	$108.77 - $136.69 $126,717 - $159,243	1,165 Added 11.1%	11,663 $1.55 Million
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $703,115 - $1.04 Million	7,724 Added 278.44%	10,498 $1.22 Million
Q2 2020 Aug 10, 2020	SELL	$60.23 - $91.63 $11,925 - $18,142	-198 Reduced 6.66%	2,774 $1.01 Million
Q1 2020 Apr 24, 2020	SELL	$56.09 - $81.8 $2,075 - $3,026	-37 Reduced 1.23%	2,972 $756,000
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $14,122 - $18,939	-258 Reduced 7.9%	3,009 $884,000
Q3 2019 Nov 01, 2019	BUY	$48.33 - $55.99 $4,204 - $4,871	87 Added 2.74%	3,267 $732,000
Q2 2019 Aug 02, 2019	SELL	$43.33 - $52.94 $908,586 - $1.11 Million	-20,969 Reduced 86.83%	3,180 $629,000
Q1 2019 May 09, 2019	BUY	$35.55 - $48.77 $720,634 - $988,616	20,271 Added 522.72%	24,149 $4.59 Million
Q4 2018 Feb 06, 2019	BUY	$36.71 - $58.02 $5,139 - $8,122	140 Added 3.75%	3,878 $612,000
Q2 2018 Aug 03, 2018	SELL	$40.58 - $48.49 $3,449 - $4,121	-85 Reduced 2.22%	3,738 $692,000
Q1 2018 May 09, 2018	SELL	$38.79 - $45.43 $18,929 - $22,169	-488 Reduced 11.32%	3,823 $641,000
Q3 2017 Nov 02, 2017	BUY	$37.18 - $41.01 $160,282 - $176,794	4,311	4,311 $664,000

Others Institutions Holding AAPL

# of Institutions

5,488

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 $3.56T
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 Mark Advisors, LLC Apple Inc. Transaction History