Capital Advisory Group Advisory Services, LLC Apple Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$259 Million
Q1 2025

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Apple Inc. stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 10,323 shares of AAPL stock, worth $2.16 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

10,323

Previous 14,916 30.79%

Holding current value

$2.16 Million

Previous $3.74 Million 38.61%

% of portfolio

0.88%

Previous 1.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$209.68 - $247.1 $963,060 - $1.13 Million	-4,593 Reduced 30.79%	10,323 $2.29 Million
Q4 2024 Feb 03, 2025	BUY	$221.69 - $259.02 $86,902 - $101,535	392 Added 2.7%	14,916 $3.74 Million
Q3 2024 Oct 15, 2024	SELL	$207.23 - $234.82 $2,693 - $3,052	-13 Reduced 0.09%	14,524 $3.38 Million
Q2 2024 Jul 22, 2024	BUY	$165.0 - $216.67 $41,415 - $54,384	251 Added 1.76%	14,537 $3.06 Million
Q1 2024 Apr 18, 2024	SELL	$169.0 - $195.18 $98,865 - $114,180	-585 Reduced 3.93%	14,286 $2.45 Million
Q4 2023 Jan 09, 2024	BUY	$166.89 - $198.11 $194,927 - $231,392	1,168 Added 8.52%	14,871 $2.86 Million
Q3 2023 Oct 18, 2023	SELL	$170.43 - $196.45 $123,732 - $142,622	-726 Reduced 5.03%	13,703 $2.35 Million
Q2 2023 Jul 13, 2023	BUY	$160.1 - $193.97 $135,124 - $163,710	844 Added 6.21%	14,429 $2.8 Million
Q1 2023 Apr 19, 2023	BUY	$125.02 - $164.9 $12,502 - $16,490	100 Added 0.74%	13,585 $2.24 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $57,474 - $71,017	-456 Reduced 3.27%	13,485 $1.75 Million
Q3 2022 Nov 07, 2022	BUY	$138.2 - $174.55 $18,518 - $23,389	134 Added 0.97%	13,941 $1.93 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $88,050 - $120,803	677 Added 5.16%	13,807 $2.13 Million
Q1 2022 Apr 29, 2022	SELL	$150.62 - $182.01 $136,762 - $165,265	-908 Reduced 6.47%	13,130 $2.29 Million
Q4 2021 Feb 15, 2022	SELL	$139.14 - $180.33 $1.84 Million - $2.38 Million	-13,189 Reduced 48.44%	14,038 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $13,452 - $15,355	98 Added 0.36%	27,227 $3.85 Million
Q2 2021 Nov 12, 2021	SELL	$122.77 - $136.96 $243,084 - $271,180	-1,980 Reduced 6.8%	27,129 $3.72 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $213,753 - $262,984	-1,837 Reduced 5.94%	29,109 $3.56 Million
Q4 2020 Feb 18, 2021	BUY	$108.77 - $136.69 $79,945 - $100,467	735 Added 2.43%	30,946 $4.11 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $2.09 Million - $3.08 Million	22,935 Added 315.21%	30,211 $3.5 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $74,986 - $114,079	1,245 Added 20.64%	7,276 $2.65 Million
Q1 2020 May 18, 2020	SELL	$56.09 - $81.8 $189,135 - $275,829	-3,372 Reduced 35.86%	6,031 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $146,265 - $196,151	2,672 Added 39.7%	9,403 $2.77 Million
Q3 2019 May 28, 2020	SELL	$48.33 - $55.99 $34,459 - $39,920	-713 Reduced 9.58%	6,731 $1.51 Million
Q2 2019 May 28, 2020	SELL	$43.33 - $52.94 $13,258 - $16,199	-306 Reduced 3.95%	7,444 $1.48 Million
Q1 2019 May 28, 2020	SELL	$35.55 - $48.77 $43,371 - $59,499	-1,220 Reduced 13.6%	7,750 $1.47 Million
Q4 2018 May 28, 2020	BUY	$36.71 - $58.02 $101,209 - $159,961	2,757 Added 44.37%	8,970 $1.42 Million
Q3 2018 May 28, 2020	BUY	$45.98 - $57.09 $26,162 - $32,484	569 Added 10.08%	6,213 $1.4 Million
Q2 2018 May 28, 2020	BUY	$40.58 - $48.49 $1,542 - $1,842	38 Added 0.68%	5,644 $1.05 Million
Q1 2018 May 28, 2020	BUY	$38.79 - $45.43 $217,456 - $254,680	5,606 New	5,606 $938,000

Others Institutions Holding AAPL

# of Institutions

6,321

Shares Held

9.04B

Call Options Held

219M

Put Options Held

222M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.36T
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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Capital Advisory Group Advisory Services, LLC Apple Inc. Transaction History