Calton & Associates, Inc. Apple Inc. Transaction History

Calton & Associates, Inc.

  • $250 Million
  • Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Calton & Associates, Inc. holds 52,118 shares of AAPL stock, worth $11.9 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares
52,118
Previous 2,659 1860.06%
Holding current value
$11.9 Million
Previous $619,000 1860.9%
% of portfolio
4.85%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$207.23 - $234.82 $10.2 Million - $11.6 Million
49,459 Added 1860.06%
52,118 $12.1 Million
Q3 2024

Oct 18, 2024
SELL
$207.23 - $234.82 $7.81 Million - $8.84 Million
-37,665 Reduced 93.41%
2,659 $619,000
Q2 2024

Jul 19, 2024
BUY
$165.0 - $216.67 $197,175 - $258,920
1,195 Added 3.05%
40,324 $8.49 Million
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
5,693
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.66T
  • 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

Track Calton & Associates, Inc. Portfolio

Follow Calton & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email