Asio Capital, LLC Apple Inc. Transaction History

Asio Capital, LLC

$507 Million
Q3 2024

A detailed history of Asio Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Asio Capital, LLC holds 56,066 shares of AAPL stock, worth $12.8 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

56,066

Previous 56,312 0.44%

Holding current value

$12.8 Million

Previous $11.9 Million 10.09%

% of portfolio

2.58%

Previous 2.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$207.23 - $234.82 $50,978 - $57,765	-246 Reduced 0.44%	56,066 $13.1 Million
Q2 2024 Jul 17, 2024	BUY	$165.0 - $216.67 $114,510 - $150,368	694 Added 1.25%	56,312 $11.9 Million
Q1 2024 Apr 16, 2024	BUY	$169.0 - $195.18 $140,270 - $161,999	830 Added 1.51%	55,618 $9.54 Million
Q4 2023 Jan 11, 2024	BUY	$166.89 - $198.11 $112,483 - $133,526	674 Added 1.25%	54,788 $10.5 Million
Q3 2023 Oct 31, 2023	SELL	$170.43 - $196.45 $9.44 Million - $10.9 Million	-55,399 Reduced 50.59%	54,114 $9.26 Million
Q2 2023 Aug 03, 2023	BUY	$160.1 - $193.97 $40,345 - $48,880	252 Added 0.23%	109,513 $21.2 Million
Q1 2023 Apr 24, 2023	BUY	$125.02 - $164.9 $262,542 - $346,290	2,100 Added 1.96%	109,261 $18 Million
Q4 2022 Jan 27, 2023	SELL	$126.04 - $155.74 $111,041 - $137,206	-881 Reduced 0.82%	107,161 $0
Q3 2022 Oct 27, 2022	BUY	$138.2 - $174.55 $72,140 - $91,115	522 Added 0.49%	108,042 $14.9 Million
Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $101,056 - $138,647	777 Added 0.73%	107,520 $14.7 Million
Q1 2022 Apr 28, 2022	BUY	$150.62 - $182.01 $329,556 - $398,237	2,188 Added 2.09%	106,743 $18.6 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $226,241 - $293,216	1,626 Added 1.58%	104,555 $18.6 Million
Q3 2021 Nov 01, 2021	BUY	$137.27 - $156.69 $394,788 - $450,640	2,876 Added 2.87%	102,929 $14.6 Million
Q2 2021 Jul 30, 2021	BUY	$122.77 - $136.96 $6.85 Million - $7.64 Million	55,782 Added 126.0%	100,053 $13.7 Million
Q1 2021 May 05, 2021	BUY	$116.36 - $143.16 $65,394 - $80,455	562 Added 1.29%	44,271 $5.41 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $19,034 - $23,920	175 Added 0.4%	43,709 $5.8 Million
Q3 2020 Oct 15, 2020	BUY	$91.03 - $134.18 $2.97 Million - $4.38 Million	32,639 Added 299.58%	43,534 $5.04 Million
Q2 2020 Jul 31, 2020	SELL	$60.23 - $91.63 $3,192 - $4,856	-53 Reduced 0.48%	10,895 $3.97 Million
Q1 2020 Apr 28, 2020	SELL	$56.09 - $81.8 $30,344 - $44,253	-541 Reduced 4.71%	10,948 $2.78 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $628,907 - $843,407	11,489 New	11,489 $3.37 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.67T
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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