Capital Cs Group, LLC Apple Inc. Transaction History

Capital Cs Group, LLC

$146 Million
Q3 2024

A detailed history of Capital Cs Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Capital Cs Group, LLC holds 3,791 shares of AAPL stock, worth $882,810. This represents 0.61% of its overall portfolio holdings.

Number of Shares

3,791

Previous 7,219 47.49%

Holding current value

$882,810

Previous $1.52 Million 41.97%

% of portfolio

0.61%

Previous 0.82%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$207.23 - $234.82 $710,384 - $804,962	-3,428 Reduced 47.49%	3,791 $882,000
Q2 2024 Jul 12, 2024	BUY	$165.0 - $216.67 $405,405 - $532,358	2,457 Added 51.6%	7,219 $1.52 Million
Q1 2024 Apr 11, 2024	SELL	$169.0 - $195.18 $180,999 - $209,037	-1,071 Reduced 18.36%	4,762 $816,000
Q4 2023 Jan 08, 2024	SELL	$166.89 - $198.11 $34,880 - $41,404	-209 Reduced 3.46%	5,833 $1.12 Million
Q3 2023 Oct 05, 2023	SELL	$170.43 - $196.45 $20,451 - $23,574	-120 Reduced 1.95%	6,042 $1.03 Million
Q2 2023 Jul 10, 2023	BUY	$160.1 - $193.97 $74,126 - $89,808	463 Added 8.12%	6,162 $1.2 Million
Q1 2023 Apr 07, 2023	BUY	$125.02 - $164.9 $312,800 - $412,579	2,502 Added 78.26%	5,699 $939,000
Q4 2022 Jan 23, 2023	BUY	$126.04 - $155.74 $4,663 - $5,762	37 Added 1.17%	3,197 $0
Q3 2022 Oct 12, 2022	BUY	$138.2 - $174.55 $41,598 - $52,539	301 Added 10.53%	3,160 $437,000
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $551,454 - $756,585	-4,240 Reduced 59.73%	2,859 $391,000
Q1 2022 Apr 25, 2022	BUY	$150.62 - $182.01 $623,868 - $753,885	4,142 Added 140.07%	7,099 $1.24 Million
Q4 2021 Jan 20, 2022	BUY	$139.14 - $180.33 $214,693 - $278,249	1,543 Added 109.12%	2,957 $525,000
Q3 2021 Oct 13, 2021	SELL	$137.27 - $156.69 $68,635 - $78,345	-500 Reduced 26.12%	1,414 $202,000
Q2 2021 Jul 22, 2021	SELL	$122.77 - $136.96 $1,964 - $2,191	-16 Reduced 0.83%	1,914 $262,000
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $1.99 Million - $2.45 Million	-17,100 Reduced 89.86%	1,930 $236,000
Q4 2020 Jan 22, 2021	BUY	$108.77 - $136.69 $2.07 Million - $2.6 Million	19,030 New	19,030 $2.53 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.74T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Cs Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Cs Group, LLC with notifications on news.

Account

Capital Cs Group, LLC Apple Inc. Transaction History