Calton & Associates, Inc. Apple Inc. Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Calton & Associates, Inc. holds 39,129 shares of AAPL stock, worth $8.24 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

39,129

Previous 48,625 19.53%

Holding current value

$8.24 Million

Previous $9.36 Million 28.33%

% of portfolio

3.29%

Previous 3.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$169.0 - $195.18 $1.6 Million - $1.85 Million	-9,496 Reduced 19.53%	39,129 $6.71 Million
Q4 2023 Feb 07, 2024	BUY	$166.89 - $198.11 $4.17 Million - $4.95 Million	25,001 Added 105.83%	48,625 $9.36 Million
Q3 2023 Nov 01, 2023	SELL	$170.43 - $196.45 $4.71 Million - $5.43 Million	-27,618 Reduced 53.9%	23,624 $4.04 Million
Q2 2023 Jul 24, 2023	SELL	$160.1 - $193.97 $52,352 - $63,428	-327 Reduced 0.63%	51,242 $9.94 Million
Q1 2023 Apr 19, 2023	SELL	$125.02 - $164.9 $3.62 Million - $4.78 Million	-28,975 Reduced 35.97%	51,569 $8.5 Million

Q4 2022 Jan 18, 2023	BUY	$126.04 - $155.74 $3.18 Million - $3.93 Million	25,232 Added 45.62%	80,544 $0
Q3 2022 Oct 31, 2022	SELL	$138.2 - $174.55 $169,571 - $214,172	-1,227 Reduced 2.17%	55,312 $7.64 Million
Q2 2022 Jul 12, 2022	SELL	$130.06 - $178.44 $3.85 Million - $5.28 Million	-29,568 Reduced 34.34%	56,539 $7.73 Million
Q1 2022 Apr 12, 2022	SELL	$150.62 - $182.01 $604,438 - $730,406	-4,013 Reduced 4.45%	86,107 $15 Million
Q4 2021 Jan 13, 2022	SELL	$139.14 - $180.33 $702,100 - $909,945	-5,046 Reduced 5.3%	90,120 $16 Million
Q3 2021 Nov 05, 2021	BUY	$137.27 - $156.69 $56,143 - $64,086	409 Added 0.43%	95,166 $13.5 Million
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $972,706 - $1.09 Million	-7,923 Reduced 7.72%	94,757 $13 Million
Q1 2021 May 03, 2021	SELL	$116.36 - $143.16 $1.98 Million - $2.44 Million	-17,017 Reduced 14.22%	102,680 $12.5 Million
Q4 2020 Jan 25, 2021	SELL	$108.77 - $136.69 $404,298 - $508,076	-3,717 Reduced 3.01%	119,697 $15.8 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $8.48 Million - $12.5 Million	93,189 Added 308.32%	123,414 $14.3 Million
Q2 2020 Aug 10, 2020	SELL	$60.23 - $91.63 $201,107 - $305,952	-3,339 Reduced 9.95%	30,225 $11 Million
Q1 2020 Apr 30, 2020	SELL	$56.09 - $81.8 $17,780 - $25,930	-317 Reduced 0.94%	33,564 $8.54 Million
Q4 2019 Feb 03, 2020	BUY	$54.74 - $73.41 $104,060 - $139,552	1,901 Added 5.94%	33,881 $9.95 Million
Q3 2019 Nov 07, 2019	BUY	$48.33 - $55.99 $208,398 - $241,428	4,312 Added 15.58%	31,980 $7.16 Million
Q2 2019 Jul 09, 2019	BUY	$43.33 - $52.94 $30,460 - $37,216	703 Added 2.61%	27,668 $5.48 Million
Q1 2019 Apr 25, 2019	SELL	$35.55 - $48.77 $20,903 - $28,676	-588 Reduced 2.13%	26,965 $5.12 Million
Q4 2018 Feb 11, 2019	SELL	$36.71 - $58.02 $118,132 - $186,708	-3,218 Reduced 10.46%	27,553 $4.35 Million
Q3 2018 Oct 24, 2018	BUY	$45.98 - $57.09 $47,819 - $59,373	1,040 Added 3.5%	30,771 $6.95 Million
Q2 2018 Aug 10, 2018	SELL	$40.58 - $48.49 $317,497 - $379,385	-7,824 Reduced 20.83%	29,731 $6.16 Million
Q1 2018 Apr 17, 2018	BUY	$38.79 - $45.43 $106,711 - $124,977	2,751 Added 7.9%	37,555 $6.3 Million
Q4 2017 Feb 05, 2018	BUY	$38.37 - $44.1 $1.34 Million - $1.53 Million	34,804	34,804 $6.16 Million

Others Institutions Holding AAPL

# of Institutions

5,484

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 $3.38T
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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Calton & Associates, Inc. Apple Inc. Transaction History