Capital Analysts, LLC Apple Inc. Transaction History

Capital Analysts, LLC

  • $2.14 Billion
  • Q1 2024

A detailed history of Capital Analysts, LLC transactions in Apple Inc. stock. As of the latest transaction made, Capital Analysts, LLC holds 176,719 shares of AAPL stock, worth $40 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
176,719
Previous 176,444 0.16%
Holding current value
$40 Million
Previous $34 Million 10.79%
% of portfolio
1.41%
Previous 1.71%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$169.0 - $195.18 $46,475 - $53,674
275 Added 0.16%
176,719 $30.3 Million
Q4 2023

Jan 30, 2024
BUY
$166.89 - $198.11 $62,583 - $74,291
375 Added 0.21%
176,444 $34 Million
Q3 2023

Nov 13, 2023
BUY
$170.43 - $196.45 $468,171 - $539,648
2,747 Added 1.58%
176,069 $30.1 Million
Q2 2023

Aug 11, 2023
SELL
$160.1 - $193.97 $494,388 - $598,979
-3,088 Reduced 1.75%
173,322 $33.5 Million
Q1 2023

May 05, 2023
SELL
$125.02 - $164.9 $537,085 - $708,410
-4,296 Reduced 2.38%
176,410 $29.1 Million
Q4 2022

Feb 08, 2023
SELL
$126.04 - $155.74 $121,124 - $149,666
-961 Reduced 0.53%
180,706 $23.5 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $5.74 Million - $7.24 Million
41,501 Added 29.61%
181,667 $25.1 Million
Q2 2022

Aug 12, 2022
BUY
$130.06 - $178.44 $175,190 - $240,358
1,347 Added 0.97%
140,166 $19.2 Million
Q1 2022

May 12, 2022
SELL
$150.62 - $182.01 $460,445 - $556,404
-3,057 Reduced 2.15%
138,819 $24.2 Million
Q4 2021

Feb 10, 2022
BUY
$139.14 - $180.33 $1.42 Million - $1.84 Million
10,188 Added 7.74%
141,876 $25.2 Million
Q3 2021

Nov 04, 2021
BUY
$137.27 - $156.69 $136,034 - $155,279
991 Added 0.76%
131,688 $18.6 Million
Q2 2021

Nov 15, 2021
SELL
$122.77 - $136.96 $5.58 Million - $6.22 Million
-45,440 Reduced 25.8%
130,697 $17.9 Million
Q2 2021

Aug 05, 2021
BUY
$122.77 - $136.96 $4.23 Million - $4.72 Million
34,454 Added 24.32%
176,137 $24.1 Million
Q1 2021

May 17, 2021
BUY
$116.36 - $143.16 $4.34 Million - $5.34 Million
37,317 Added 35.76%
141,683 $17.3 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $3.01 Million - $3.78 Million
-27,687 Reduced 20.97%
104,366 $13.8 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $9.61 Million - $14.2 Million
105,557 Added 398.39%
132,053 $15.3 Million
Q2 2020

Aug 07, 2020
SELL
$60.23 - $91.63 $148,888 - $226,509
-2,472 Reduced 8.53%
26,496 $9.67 Million
Q1 2020

May 08, 2020
SELL
$56.09 - $81.8 $19,238 - $28,057
-343 Reduced 1.17%
28,968 $7.37 Million
Q4 2019

Feb 12, 2020
SELL
$54.74 - $73.41 $149,494 - $200,482
-2,731 Reduced 8.52%
29,311 $8.61 Million
Q3 2019

Nov 12, 2019
BUY
$48.33 - $55.99 $56,497 - $65,452
1,169 Added 3.79%
32,042 $7.18 Million
Q2 2019

Aug 13, 2019
BUY
$43.33 - $52.94 $519 - $635
12 Added 0.04%
30,873 $6.11 Million
Q1 2019

May 13, 2019
SELL
$35.55 - $48.77 $13,900 - $19,069
-391 Reduced 1.25%
30,861 $5.86 Million
Q4 2018

Feb 13, 2019
BUY
$36.71 - $58.02 $130,981 - $207,015
3,568 Added 12.89%
31,252 $4.93 Million
Q3 2018

Nov 07, 2018
BUY
$45.98 - $57.09 $91,684 - $113,837
1,994 Added 7.76%
27,684 $0
Q2 2018

Aug 03, 2018
SELL
$40.58 - $48.49 $8,156 - $9,746
-201 Reduced 0.78%
25,690 $0
Q1 2018

May 14, 2018
BUY
$38.79 - $45.43 $62,490 - $73,187
1,611 Added 6.64%
25,891 $4.34 Million
Q4 2017

Feb 14, 2018
BUY
$38.37 - $44.1 $927,364 - $1.07 Million
24,169 Added 21773.87%
24,280 $4.11 Million
Q4 2017

Feb 12, 2018
SELL
$38.37 - $44.1 $1.03 Million - $1.18 Million
-26,758 Reduced 99.59%
111 $117,000
Q3 2017

Nov 06, 2017
BUY
$37.18 - $41.01 $998,989 - $1.1 Million
26,869
26,869 $4.14 Million

Others Institutions Holding AAPL

# of Institutions
5,488
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
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 $3.64T
  • 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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