Alta Capital Management LLC Apple Inc. Transaction History

Alta Capital Management LLC

  • $1.65 Billion
  • Q3 2024

A detailed history of Alta Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Alta Capital Management LLC holds 484,969 shares of AAPL stock, worth $123 Million. This represents 6.83% of its overall portfolio holdings.

Number of Shares
484,969
Previous 513,307 5.52%
Holding current value
$123 Million
Previous $108 Million 4.47%
% of portfolio
6.83%
Previous 6.91%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$207.23 - $234.82 $5.87 Million - $6.65 Million
-28,338 Reduced 5.52%
484,969 $113 Million
Q2 2024

Jul 25, 2024
BUY
$165.0 - $216.67 $5.29 Million - $6.94 Million
32,031 Added 6.66%
513,307 $108 Million
Q1 2024

Apr 25, 2024
SELL
$169.0 - $195.18 $1.5 Million - $1.73 Million
-8,852 Reduced 1.81%
481,276 $82.5 Million
Q4 2023

Jan 22, 2024
SELL
$166.89 - $198.11 $1.76 Million - $2.09 Million
-10,555 Reduced 2.11%
490,128 $94.4 Million
Q3 2023

Oct 18, 2023
SELL
$170.43 - $196.45 $2.85 Million - $3.28 Million
-16,721 Reduced 3.23%
500,683 $85.7 Million
Q2 2023

Jul 20, 2023
SELL
$160.1 - $193.97 $3.96 Million - $4.8 Million
-24,753 Reduced 4.57%
517,404 $100 Million
Q1 2023

Apr 24, 2023
SELL
$125.02 - $164.9 $3.71 Million - $4.89 Million
-29,653 Reduced 5.19%
542,157 $89.4 Million
Q4 2022

Jan 26, 2023
SELL
$126.04 - $155.74 $3.66 Million - $4.52 Million
-29,028 Reduced 4.83%
571,810 $0
Q3 2022

Oct 25, 2022
SELL
$138.2 - $174.55 $3.93 Million - $4.97 Million
-28,458 Reduced 4.52%
600,838 $83 Million
Q2 2022

Aug 02, 2022
SELL
$130.06 - $178.44 $20.1 Million - $27.6 Million
-154,847 Reduced 19.75%
629,296 $86 Million
Q1 2022

Apr 19, 2022
SELL
$150.62 - $182.01 $3.83 Million - $4.63 Million
-25,411 Reduced 3.14%
784,143 $137 Million
Q4 2021

Feb 02, 2022
SELL
$139.14 - $180.33 $1.49 Million - $1.94 Million
-10,736 Reduced 1.31%
809,554 $144 Million
Q3 2021

Nov 03, 2021
SELL
$137.27 - $156.69 $111 Million - $126 Million
-807,152 Reduced 49.6%
820,290 $116 Million
Q2 2021

Jul 27, 2021
SELL
$122.77 - $136.96 $2.21 Million - $2.46 Million
-17,973 Reduced 1.09%
1,627,442 $223 Million
Q1 2021

May 06, 2021
BUY
$116.36 - $143.16 $84.9 Million - $104 Million
729,537 Added 79.65%
1,645,415 $201 Million
Q4 2020

Jan 29, 2021
SELL
$108.77 - $136.69 $102 Million - $128 Million
-938,830 Reduced 50.62%
915,878 $122 Million
Q3 2020

Oct 30, 2020
BUY
$91.03 - $134.18 $114 Million - $168 Million
1,252,463 Added 207.97%
1,854,708 $215 Million
Q2 2020

Aug 06, 2020
SELL
$60.23 - $91.63 $1.8 Million - $2.74 Million
-29,871 Reduced 4.73%
602,245 $220 Million
Q1 2020

May 06, 2020
BUY
$56.09 - $81.8 $14.4 Million - $20.9 Million
255,948 Added 68.04%
632,116 $161 Million
Q4 2019

Jan 30, 2020
SELL
$54.74 - $73.41 $5.75 Million - $7.71 Million
-104,988 Reduced 21.82%
376,168 $110 Million
Q3 2019

Oct 22, 2019
SELL
$48.33 - $55.99 $6.89 Million - $7.98 Million
-142,465 Reduced 22.84%
481,156 $108 Million
Q2 2019

Jul 26, 2019
BUY
$43.33 - $52.94 $837,005 - $1.02 Million
19,317 Added 3.2%
623,621 $123 Million
Q1 2019

Apr 23, 2019
BUY
$35.55 - $48.77 $254,609 - $349,290
7,162 Added 1.2%
604,304 $115 Million
Q4 2018

Jan 09, 2019
SELL
$36.71 - $58.02 $892,053 - $1.41 Million
-24,300 Reduced 3.91%
597,142 $94.2 Million
Q3 2018

Oct 17, 2018
SELL
$45.98 - $57.09 $228,290 - $283,451
-4,965 Reduced 0.79%
621,442 $140 Million
Q2 2018

Jul 23, 2018
SELL
$40.58 - $48.49 $207,769 - $248,268
-5,120 Reduced 0.81%
626,407 $116 Million
Q1 2018

Apr 06, 2018
BUY
$38.79 - $45.43 $425,720 - $498,594
10,975 Added 1.77%
631,527 $106 Million
Q4 2017

Jan 18, 2018
SELL
$38.37 - $44.1 $358,183 - $411,673
-9,335 Reduced 1.48%
620,552 $105 Million
Q3 2017

Oct 19, 2017
BUY
$37.18 - $41.01 $23.4 Million - $25.8 Million
629,887
629,887 $97.1 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
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