Alta Capital Management LLC Apple Inc. Transaction History

Alta Capital Management LLC

$1.59 Billion
Q1 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 481,276 shares of AAPL stock, worth $109 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

481,276

Previous 490,128 1.81%

Holding current value

$109 Million

Previous $94.4 Million 12.54%

% of portfolio

5.2%

Previous 6.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,488

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 $3.64T
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;...

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Alta Capital Management LLC Apple Inc. Transaction History