Aptus Capital Advisors, LLC Apple Inc. Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 609,409 shares of AAPL stock, worth $134 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

609,409

Previous 538,593 13.15%

Holding current value

$134 Million

Previous $104 Million 0.78%

% of portfolio

2.11%

Previous 2.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $12 Million - $13.8 Million	70,816 Added 13.15%	609,409 $105 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $9.22 Million - $10.9 Million	-55,260 Reduced 9.31%	538,593 $104 Million
Q3 2023 Nov 08, 2023	BUY	$170.43 - $196.45 $7.45 Million - $8.58 Million	43,690 Added 7.94%	593,853 $102 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $3.11 Million - $3.77 Million	-19,441 Reduced 3.41%	550,163 $107 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $8.14 Million - $10.7 Million	65,094 Added 12.9%	569,604 $93.9 Million

Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $248,929 - $307,586	1,975 Added 0.39%	504,510 $65.6 Million
Q3 2022 Nov 02, 2022	BUY	$138.2 - $174.55 $3.5 Million - $4.43 Million	25,354 Added 5.31%	502,535 $69.5 Million
Q2 2022 Jul 29, 2022	BUY	$130.06 - $178.44 $4.74 Million - $6.51 Million	36,463 Added 8.27%	477,181 $65.2 Million
Q1 2022 May 04, 2022	BUY	$150.62 - $182.01 $13.4 Million - $16.2 Million	88,783 Added 25.23%	440,718 $77 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $5.61 Million - $7.27 Million	40,329 Added 12.94%	351,935 $62.5 Million
Q3 2021 Oct 27, 2021	BUY	$137.27 - $156.69 $4.65 Million - $5.31 Million	33,868 Added 12.19%	311,606 $44.1 Million
Q2 2021 Jul 27, 2021	BUY	$122.77 - $136.96 $3.22 Million - $3.59 Million	26,200 Added 10.42%	277,738 $38 Million
Q1 2021 May 06, 2021	SELL	$116.36 - $143.16 $1.05 Million - $1.29 Million	-9,001 Reduced 3.45%	251,538 $30.7 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $2.7 Million - $3.39 Million	24,820 Added 10.53%	260,539 $34.6 Million
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $15.6 Million - $23.1 Million	171,875 Added 269.21%	235,719 $27.3 Million
Q2 2020 Jul 22, 2020	BUY	$60.23 - $91.63 $1.15 Million - $1.75 Million	19,137 Added 42.81%	63,844 $23.3 Million
Q1 2020 May 07, 2020	BUY	$56.09 - $81.8 $1.56 Million - $2.27 Million	27,750 Added 163.65%	44,707 $11.4 Million
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $87,912 - $117,896	1,606 Added 10.46%	16,957 $4.98 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $24,938 - $28,890	-516 Reduced 3.25%	15,351 $3.44 Million
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $7,279 - $8,893	168 Added 1.07%	15,867 $3.14 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $558,099 - $765,640	15,699 New	15,699 $2.98 Million

Others Institutions Holding AAPL

# of Institutions

5,487

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 $3.54T
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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Aptus Capital Advisors, LLC Apple Inc. Transaction History