Capital Asset Advisory Services LLC Apple Inc. Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Apple Inc. stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 151,479 shares of AAPL stock, worth $34.5 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

151,479

Previous 152,743 0.83%

Holding current value

$34.5 Million

Previous $32.2 Million 9.66%

% of portfolio

1.76%

Previous 1.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$207.23 - $234.82 $261,938 - $296,812	-1,264 Reduced 0.83%	151,479 $35.3 Million
Q2 2024 Jul 24, 2024	BUY	$165.0 - $216.67 $116,985 - $153,619	709 Added 0.47%	152,743 $32.2 Million
Q1 2024 Apr 16, 2024	BUY	$169.0 - $195.18 $1.39 Million - $1.61 Million	8,246 Added 5.73%	152,034 $26.1 Million
Q4 2023 Jan 09, 2024	BUY	$166.89 - $198.11 $202,103 - $239,911	1,211 Added 0.85%	143,788 $27.7 Million
Q3 2023 Oct 18, 2023	BUY	$170.43 - $196.45 $1.03 Million - $1.19 Million	6,072 Added 4.45%	142,577 $24.4 Million
Q2 2023 Aug 02, 2023	BUY	$160.1 - $193.97 $82,131 - $99,506	513 Added 0.38%	136,505 $26.5 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $709,488 - $935,807	5,675 Added 4.35%	135,992 $22.4 Million
Q4 2022 Mar 08, 2023	BUY	$126.04 - $155.74 $1.18 Million - $1.45 Million	9,335 Added 7.72%	130,317 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $1.23 Million - $1.56 Million	8,913 Added 7.95%	120,982 $16.7 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $61,648 - $84,580	-474 Reduced 0.42%	112,069 $15.3 Million
Q1 2022 Apr 29, 2022	SELL	$150.62 - $182.01 $829,012 - $1 Million	-5,504 Reduced 4.66%	112,543 $19.7 Million
Q4 2021 Feb 04, 2022	SELL	$139.14 - $180.33 $1.31 Million - $1.7 Million	-9,437 Reduced 7.4%	118,047 $21 Million
Q3 2021 Oct 14, 2021	SELL	$137.27 - $156.69 $858,486 - $979,939	-6,254 Reduced 4.68%	127,484 $18 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $1.32 Million - $1.47 Million	-10,755 Reduced 7.44%	133,738 $18.3 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $16.8 Million - $20.7 Million	144,493 New	144,493 $17.7 Million
Q4 2020 Mar 02, 2021	SELL	$108.77 - $136.69 $14.2 Million - $17.8 Million	-130,452 Closed	0 $0
Q3 2020 Nov 18, 2020	BUY	$91.03 - $134.18 $8.74 Million - $12.9 Million	95,992 Added 278.56%	130,452 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $273,263 - $415,725	4,537 Added 15.16%	34,460 $15.1 Million
Q1 2020 May 18, 2020	BUY	$56.09 - $81.8 $82,396 - $120,164	1,469 Added 5.16%	29,923 $9.23 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $1.56 Million - $2.09 Million	28,454 New	28,454 $9.12 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $608,216 - $815,658	-11,111 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$48.33 - $55.99 $39,678 - $45,967	821 Added 7.98%	11,111 $2.49 Million
Q2 2019 Jul 15, 2019	BUY	$43.33 - $52.94 $306,603 - $374,603	7,076 Added 220.16%	10,290 $2.04 Million
Q1 2019 Apr 24, 2019	SELL	$35.55 - $48.77 $359,055 - $492,577	-10,100 Reduced 75.86%	3,214 $610,000
Q4 2018 Jan 31, 2019	SELL	$36.71 - $58.02 $17,473 - $27,617	-476 Reduced 3.45%	13,314 $2.1 Million
Q3 2018 Jan 31, 2019	BUY	$45.98 - $57.09 $14,023 - $17,412	305 Added 2.26%	13,790 $3.11 Million
Q2 2018 Jul 11, 2018	SELL	$40.58 - $48.49 $24,997 - $29,869	-616 Reduced 4.37%	13,485 $2.5 Million
Q1 2018 May 16, 2018	SELL	$38.79 - $45.43 $5,353 - $6,269	-138 Reduced 0.97%	14,101 $2.37 Million
Q4 2017 Jan 11, 2018	SELL	$38.37 - $44.1 $10,743 - $12,348	-280 Reduced 1.93%	14,239 $2.41 Million
Q3 2017 Oct 30, 2017	BUY	$37.18 - $41.01 $539,816 - $595,424	14,519	14,519 $2.24 Million

Others Institutions Holding AAPL

# of Institutions

5,693

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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 Asset Advisory Services LLC Apple Inc. Transaction History