Capital Advisors, Ltd. LLC Apple Inc. Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Apple Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 39,704 shares of AAPL stock, worth $8.93 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
39,704
Previous 39,227 1.22%
Holding current value
$8.93 Million
Previous $8.26 Million 11.97%
% of portfolio
1.15%
Previous 1.07%

Shares

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

Oct 24, 2024
BUY
$207.23 - $234.82 $98,848 - $112,009
477 Added 1.22%
39,704 $9.25 Million
Q2 2024

Jul 25, 2024
BUY
$165.0 - $216.67 $97,515 - $128,051
591 Added 1.53%
39,227 $8.26 Million
Q1 2024

Apr 18, 2024
BUY
$169.0 - $195.18 $124,891 - $144,238
739 Added 1.95%
38,636 $6.63 Million
Q4 2023

Feb 02, 2024
SELL
$166.89 - $198.11 $537,218 - $637,716
-3,219 Reduced 7.83%
37,897 $7.3 Million
Q3 2023

Oct 27, 2023
SELL
$170.43 - $196.45 $61,695 - $71,114
-362 Reduced 0.87%
41,116 $7.04 Million
Q2 2023

Jul 26, 2023
BUY
$160.1 - $193.97 $1.42 Million - $1.72 Million
8,864 Added 27.18%
41,478 $8.05 Million
Q1 2023

May 03, 2023
SELL
$125.02 - $164.9 $824,006 - $1.09 Million
-6,591 Reduced 16.81%
32,614 $5.38 Million
Q4 2022

Feb 07, 2023
BUY
$126.04 - $155.74 $733,426 - $906,251
5,819 Added 17.43%
39,205 $4.03 Million
Q3 2022

Nov 09, 2022
BUY
$138.2 - $174.55 $61,637 - $77,849
446 Added 1.35%
33,386 $4.61 Million
Q2 2022

Aug 05, 2022
BUY
$130.06 - $178.44 $13,136 - $18,022
101 Added 0.31%
32,940 $4.5 Million
Q1 2022

May 09, 2022
SELL
$150.62 - $182.01 $190,986 - $230,788
-1,268 Reduced 3.72%
32,839 $5.73 Million
Q4 2021

Feb 08, 2022
BUY
$139.14 - $180.33 $434,116 - $562,629
3,120 Added 10.07%
34,107 $6.06 Million
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $174,470 - $199,152
1,271 Added 4.28%
30,987 $4.39 Million
Q2 2021

Aug 10, 2021
BUY
$122.77 - $136.96 $172,123 - $192,017
1,402 Added 4.95%
29,716 $4.07 Million
Q1 2021

May 13, 2021
BUY
$116.36 - $143.16 $144,053 - $177,232
1,238 Added 4.57%
28,314 $3.46 Million
Q4 2020

Feb 10, 2021
SELL
$108.77 - $136.69 $29,802 - $37,453
-274 Reduced 1.0%
27,076 $3.59 Million
Q3 2020

Nov 03, 2020
BUY
$91.03 - $134.18 $1.86 Million - $2.74 Million
20,413 Added 294.26%
27,350 $3.17 Million
Q2 2020

Aug 06, 2020
SELL
$60.23 - $91.63 $3,734 - $5,681
-62 Reduced 0.89%
6,937 $2.53 Million
Q1 2020

May 08, 2020
SELL
$56.09 - $81.8 $3,477 - $5,071
-62 Reduced 0.88%
6,999 $1.78 Million
Q4 2019

Feb 03, 2020
BUY
$54.74 - $73.41 $13,958 - $18,719
255 Added 3.75%
7,061 $2.07 Million
Q3 2019

Oct 23, 2019
SELL
$48.33 - $55.99 $10,294 - $11,925
-213 Reduced 3.03%
6,806 $1.52 Million
Q2 2019

Jul 31, 2019
SELL
$43.33 - $52.94 $1,819 - $2,223
-42 Reduced 0.59%
7,019 $1.39 Million
Q1 2019

May 01, 2019
BUY
$35.55 - $48.77 $35 - $48
1 Added 0.01%
7,061 $1.34 Million
Q4 2018

Jan 29, 2019
BUY
$36.71 - $58.02 $1,762 - $2,784
48 Added 0.68%
7,060 $1.11 Million
Q3 2018

Oct 24, 2018
BUY
$45.98 - $57.09 $34,071 - $42,303
741 Added 11.82%
7,012 $1.58 Million
Q2 2018

Jul 20, 2018
BUY
$40.58 - $48.49 $40 - $48
1 Added 0.02%
6,271 $1.16 Million
Q1 2018

Apr 23, 2018
SELL
$38.79 - $45.43 $2,211 - $2,589
-57 Reduced 0.9%
6,270 $1.05 Million
Q4 2017

Jan 16, 2018
SELL
$38.37 - $44.1 $460 - $529
-12 Reduced 0.19%
6,327 $1.07 Million
Q3 2017

Oct 25, 2017
BUY
$37.18 - $41.01 $235,684 - $259,962
6,339
6,339 $977,000

Others Institutions Holding AAPL

# of Institutions
5,694
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 $3.62T
  • 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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