Aspire Capital Advisors LLC Apple Inc. Transaction History

Aspire Capital Advisors LLC

$326 Million
Q3 2024

A detailed history of Aspire Capital Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Aspire Capital Advisors LLC holds 22,295 shares of AAPL stock, worth $5.57 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

22,295

Previous 20,828 7.04%

Holding current value

$5.57 Million

Previous $4.39 Million 18.38%

% of portfolio

1.59%

Previous 1.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$207.23 - $234.82 $304,006 - $344,480	1,467 Added 7.04%	22,295 $5.19 Million
Q2 2024 Jul 19, 2024	SELL	$165.0 - $216.67 $7,920 - $10,400	-48 Reduced 0.23%	20,828 $4.39 Million
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $141,960 - $163,951	840 Added 4.19%	20,876 $3.58 Million
Q4 2023 Jan 29, 2024	BUY	$166.89 - $198.11 $282,711 - $335,598	1,694 Added 9.24%	20,036 $3.86 Million
Q3 2023 Oct 24, 2023	BUY	$170.43 - $196.45 $729,269 - $840,609	4,279 Added 30.43%	18,342 $3.14 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $2,081 - $2,521	-13 Reduced 0.09%	14,063 $2.73 Million
Q1 2023 May 04, 2023	BUY	$125.02 - $164.9 $8,001 - $10,553	64 Added 0.46%	14,076 $2.32 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $288,757 - $356,800	2,291 Added 19.55%	14,012 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $19,209 - $24,262	-139 Reduced 1.17%	11,721 $1.62 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $52,934 - $72,625	407 Added 3.55%	11,860 $1.62 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $855,220 - $1.03 Million	5,678 Added 98.32%	11,453 $2 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $803,533 - $1.04 Million	5,775 New	5,775 $1.03 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.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.01T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Capital Advisors LLC with notifications on news.

Account

Aspire Capital Advisors LLC Apple Inc. Transaction History