Capital Advantage, Inc. Apple Inc. Transaction History

Capital Advantage, Inc.

  • $520 Million
  • Q3 2024

A detailed history of Capital Advantage, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Capital Advantage, Inc. holds 52,559 shares of AAPL stock, worth $13.4 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
52,559
Previous 57,051 7.87%
Holding current value
$13.4 Million
Previous $12 Million 1.86%
% of portfolio
2.36%
Previous 2.49%

Shares

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

Nov 07, 2024
SELL
$207.23 - $234.82 $930,877 - $1.05 Million
-4,492 Reduced 7.87%
52,559 $12.2 Million
Q2 2024

Jul 11, 2024
BUY
$165.0 - $216.67 $119,130 - $156,435
722 Added 1.28%
57,051 $12 Million
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
5,705
Shares Held
8.78B
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 $4.09T
  • 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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