Capital Asset Advisory Services LLC Apple Inc. Transaction History

Capital Asset Advisory Services LLC

  • $2.3 Billion
  • Q3 2025

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 177,531 shares of AAPL stock, worth $46.6 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
177,531
Previous 185,477 4.28%
Holding current value
$46.6 Million
Previous $38.1 Million 18.79%
% of portfolio
1.96%
Previous 1.79%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 02, 2025
SELL
$202.38 - $256.87 $1.61 Million - $2.04 Million
-7,946 Reduced 4.28%
177,531 $45.2 Million
Q2 2025

Jul 07, 2025
BUY
$172.42 - $223.89 $8.3 Million - $10.8 Million
48,140 Added 35.05%
185,477 $38.1 Million
Q1 2025

Apr 09, 2025
SELL
$209.68 - $247.1 $2.53 Million - $2.98 Million
-12,052 Reduced 8.07%
137,337 $30.5 Million
Q4 2024

Jan 22, 2025
SELL
$221.69 - $259.02 $463,332 - $541,351
-2,090 Reduced 1.38%
149,389 $37.4 Million
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
6,494
Shares Held
9.14B
Call Options Held
174M
Put Options Held
173M
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 $4.22T
  • 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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