Capital Advantage, Inc. Apple Inc. Transaction History

Capital Advantage, Inc.

$496 Million
Q1 2024

A detailed history of Capital Advantage, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Capital Advantage, Inc. holds 56,329 shares of AAPL stock, worth $12.4 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

56,329

Previous 58,262 3.32%

Holding current value

$12.4 Million

Previous $11.2 Million 13.89%

% of portfolio

1.95%

Previous 2.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $326,677 - $377,282	-1,933 Reduced 3.32%	56,329 $9.66 Million
Q4 2023 Jan 22, 2024	BUY	$166.89 - $198.11 $55,741 - $66,168	334 Added 0.58%	58,262 $11.2 Million
Q3 2023 Oct 30, 2023	SELL	$170.43 - $196.45 $356,198 - $410,580	-2,090 Reduced 3.48%	57,928 $9.92 Million
Q2 2023 Aug 07, 2023	BUY	$160.1 - $193.97 $11,046 - $13,383	69 Added 0.12%	60,018 $11.6 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $31,129 - $41,060	-249 Reduced 0.41%	59,949 $9.89 Million

Q4 2022 Jan 23, 2023	SELL	$126.04 - $155.74 $27,224 - $33,639	-216 Reduced 0.36%	60,198 $0
Q3 2022 Oct 31, 2022	SELL	$138.2 - $174.55 $41,736 - $52,714	-302 Reduced 0.5%	60,414 $8.35 Million
Q2 2022 Jul 21, 2022	SELL	$130.06 - $178.44 $10,404 - $14,275	-80 Reduced 0.13%	60,716 $8.3 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $31,630 - $38,222	-210 Reduced 0.34%	60,796 $10.6 Million
Q4 2021 Jan 21, 2022	SELL	$139.14 - $180.33 $207,736 - $269,232	-1,493 Reduced 2.39%	61,006 $10.4 Million
Q3 2021 Oct 07, 2021	SELL	$137.27 - $156.69 $121,621 - $138,827	-886 Reduced 1.4%	62,499 $8.84 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $2.06 Million - $2.29 Million	-16,754 Reduced 20.91%	63,385 $8.68 Million
Q1 2021 Apr 26, 2021	SELL	$116.36 - $143.16 $7,447 - $9,162	-64 Reduced 0.08%	80,139 $9.79 Million
Q4 2020 Feb 17, 2021	SELL	$108.77 - $136.69 $1.89 Million - $2.37 Million	-17,340 Reduced 17.78%	80,203 $10.5 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $6.57 Million - $9.68 Million	72,165 Added 284.36%	97,543 $11.2 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $19,574 - $29,779	-325 Reduced 1.26%	25,378 $9.26 Million
Q1 2020 May 08, 2020	BUY	$56.09 - $81.8 $20,472 - $29,857	365 Added 1.44%	25,703 $7.27 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $10,619 - $14,241	-194 Reduced 0.76%	25,338 $8.07 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $108,597 - $125,809	2,247 Added 9.65%	25,532 $5.72 Million
Q1 2019 May 10, 2019	SELL	$35.55 - $48.77 $3,483 - $4,779	-98 Reduced 0.42%	23,285 $4.42 Million
Q4 2018 Feb 07, 2019	BUY	$36.71 - $58.02 $21,218 - $33,535	578 Added 2.53%	23,383 $3.69 Million
Q3 2018 Nov 01, 2018	SELL	$45.98 - $57.09 $136,376 - $169,328	-2,966 Reduced 11.51%	22,805 $5.15 Million
Q2 2018 Aug 01, 2018	SELL	$40.58 - $48.49 $38,632 - $46,162	-952 Reduced 3.56%	25,771 $4.77 Million
Q1 2018 May 02, 2018	SELL	$38.79 - $45.43 $18,192 - $21,306	-469 Reduced 1.72%	26,723 $4.48 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $48,653 - $55,918	-1,268 Reduced 4.46%	27,192 $4.6 Million
Q3 2017 Oct 30, 2017	BUY	$37.18 - $41.01 $107,859 - $118,970	2,901 Added 11.35%	28,460 $4.39 Million
Q2 2017 Aug 08, 2017	BUY	N/A	25,559	25,559 $3.68 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;...

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Capital Advantage, Inc. Apple Inc. Transaction History