Apella Capital, LLC Apple Inc. Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Apella Capital, LLC holds 79,072 shares of AAPL stock, worth $18.2 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

79,072

Previous 77,817 1.61%

Holding current value

$18.2 Million

Previous $16.4 Million 12.36%

% of portfolio

0.77%

Previous 0.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$207.23 - $234.82 $260,073 - $294,699	1,255 Added 1.61%	79,072 $18.4 Million
Q2 2024 Jul 10, 2024	BUY	$165.0 - $216.67 $1.7 Million - $2.23 Million	10,293 Added 15.24%	77,817 $16.4 Million
Q1 2024 Apr 10, 2024	SELL	$169.0 - $195.18 $171,704 - $198,302	-1,016 Reduced 1.48%	67,524 $11.6 Million
Q4 2023 Jan 05, 2024	BUY	$166.89 - $198.11 $278,873 - $331,041	1,671 Added 2.5%	68,540 $13.2 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $25,053 - $28,878	147 Added 0.22%	66,869 $11.4 Million
Q2 2023 Jul 06, 2023	BUY	$160.1 - $193.97 $316,357 - $383,284	1,976 Added 3.05%	66,722 $12.9 Million
Q4 2022 Jan 10, 2023	BUY	$126.04 - $155.74 $147,970 - $182,838	1,174 Added 1.85%	64,746 $0
Q3 2022 Oct 11, 2022	BUY	$138.2 - $174.55 $664,465 - $839,236	4,808 Added 8.18%	63,572 $8.79 Million
Q2 2022 Jul 08, 2022	BUY	$130.06 - $178.44 $7,673 - $10,527	59 Added 0.1%	58,764 $8.03 Million
Q1 2022 Apr 11, 2022	BUY	$150.62 - $182.01 $1.65 Million - $1.99 Million	10,948 Added 22.92%	58,705 $10.3 Million
Q4 2021 Jan 13, 2022	SELL	$139.14 - $180.33 $149,853 - $194,215	-1,077 Reduced 2.21%	47,757 $8.48 Million
Q3 2021 Jan 18, 2022	BUY	$137.27 - $156.69 $166,233 - $189,751	1,211 Added 2.54%	48,834 $6.91 Million
Q3 2021 Oct 12, 2021	SELL	$137.27 - $156.69 $576,671 - $658,254	-4,201 Reduced 8.11%	47,623 $6.72 Million
Q2 2021 Jan 18, 2022	SELL	$122.77 - $136.96 $615,937 - $687,128	-5,017 Reduced 8.83%	51,824 $7.1 Million
Q2 2021 Jul 02, 2021	BUY	$122.77 - $136.96 $322,762 - $360,067	2,629 Added 4.85%	56,841 $7.79 Million
Q1 2021 Apr 15, 2021	BUY	$116.36 - $143.16 $1.26 Million - $1.55 Million	10,814 Added 24.92%	54,212 $6.62 Million
Q4 2020 Feb 18, 2021	SELL	$108.77 - $136.69 $1.05 Million - $1.32 Million	-9,676 Reduced 18.23%	43,398 $5.76 Million
Q3 2020 Oct 22, 2020	BUY	$91.03 - $134.18 $3.85 Million - $5.68 Million	42,306 Added 392.89%	53,074 $6.15 Million
Q2 2020 Jul 20, 2020	BUY	$60.23 - $91.63 $22,465 - $34,177	373 Added 3.59%	10,768 $3.93 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $583,055 - $850,311	10,395 New	10,395 $2.64 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
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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Apella Capital, LLC Apple Inc. Transaction History