Alpha Star Capital Management, LLC Apple Inc. Transaction History

Alpha Star Capital Management, LLC

$1.45 Billion
Q2 2025

A detailed history of Alpha Star Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 117,011 shares of AAPL stock, worth $30.7 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

117,011

Holding current value

$30.7 Million

% of portfolio

1.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$172.42 - $223.89 $20.2 Million - $26.2 Million	117,011 New	117,011 $24 Million
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $2.58 Million - $2.92 Million	12,437 Added 13.65%	103,575 $24.1 Million
Q2 2024 Jul 26, 2024	BUY	$165.0 - $216.67 $1.15 Million - $1.51 Million	6,972 Added 8.28%	91,138 $19.2 Million
Q1 2024 May 08, 2024	BUY	$169.0 - $195.18 $3.55 Million - $4.1 Million	21,002 Added 33.25%	84,166 $14.4 Million
Q4 2023 Feb 07, 2024	BUY	$166.89 - $198.11 $1.38 Million - $1.64 Million	8,275 Added 15.08%	63,164 $12.2 Million
Q3 2023 Nov 08, 2023	BUY	$170.43 - $196.45 $762,333 - $878,720	4,473 Added 8.87%	54,889 $9.4 Million
Q2 2023 Aug 03, 2023	SELL	$160.1 - $193.97 $345,655 - $418,781	-2,159 Reduced 4.11%	50,416 $9.78 Million
Q1 2023 May 03, 2023	SELL	$125.02 - $164.9 $6.51 Million - $8.59 Million	-52,103 Reduced 49.77%	52,575 $8.67 Million
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $652,761 - $806,577	-5,179 Reduced 4.71%	104,678 $13.6 Million
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $2.97 Million - $3.76 Million	-21,518 Reduced 16.38%	109,857 $15.2 Million
Q2 2022 Jul 27, 2022	SELL	$130.06 - $178.44 $998,990 - $1.37 Million	-7,681 Reduced 5.52%	131,375 $18 Million
Q1 2022 Apr 28, 2022	BUY	$150.62 - $182.01 $719,210 - $869,097	4,775 Added 3.56%	139,056 $24.3 Million
Q4 2021 Feb 04, 2022	SELL	$139.14 - $180.33 $137,748 - $178,526	-990 Reduced 0.73%	134,281 $23.2 Million
Q3 2021 Nov 02, 2021	BUY	$137.27 - $156.69 $12.2 Million - $14 Million	89,190 Added 193.55%	135,271 $20.1 Million
Q2 2021 Jul 30, 2021	BUY	$122.77 - $136.96 $1.13 Million - $1.26 Million	9,223 Added 25.02%	46,081 $6.31 Million
Q1 2021 May 03, 2021	BUY	$116.36 - $143.16 $1.54 Million - $1.9 Million	13,265 Added 56.22%	36,858 $4.5 Million
Q4 2020 Jan 27, 2021	BUY	$108.77 - $136.69 $309,233 - $388,609	2,843 Added 13.7%	23,593 $3 Million
Q3 2020 Oct 28, 2020	BUY	$91.03 - $134.18 $1.44 Million - $2.12 Million	15,812 Added 320.21%	20,750 $2.41 Million
Q2 2020 Aug 06, 2020	BUY	$60.23 - $91.63 $38,788 - $59,009	644 Added 15.0%	4,938 $1.93 Million
Q1 2020 May 05, 2020	SELL	$56.09 - $81.8 $185,489 - $270,512	-3,307 Reduced 43.51%	4,294 $1.15 Million
Q4 2019 Feb 11, 2020	SELL	$54.74 - $73.41 $12,207 - $16,370	-223 Reduced 2.85%	7,601 $2.23 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $14,257 - $16,517	-295 Reduced 3.63%	7,824 $1.75 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $27,514 - $33,616	-635 Reduced 7.25%	8,119 $1.61 Million
Q1 2019 Apr 25, 2019	BUY	$35.55 - $48.77 $18,770 - $25,750	528 Added 6.42%	8,754 $1.66 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $79,073 - $124,975	2,154 Added 35.47%	8,226 $1.3 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $128,698 - $159,794	-2,799 Reduced 31.55%	6,072 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $146,493 - $175,048	3,610 Added 68.62%	8,871 $1.64 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $9,891 - $11,584	-255 Reduced 4.62%	5,261 $883,000
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $20,336 - $23,373	-530 Reduced 8.77%	5,516 $933,000
Q3 2017 Nov 15, 2017	BUY	$37.18 - $41.01 $224,790 - $247,946	6,046	6,046 $0

Others Institutions Holding AAPL

# of Institutions

6,494

Shares Held

9.14B

Call Options Held

174M

Put Options Held

173M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.22T
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 Star Capital Management, LLC Apple Inc. Transaction History