Capital Investment Advisors, LLC Apple Inc. Transaction History

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 438,984 shares of AAPL stock, worth $101 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
438,984
Previous 421,863 4.06%
Holding current value
$101 Million
Previous $88.9 Million 15.07%
% of portfolio
2.14%
Previous 2.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$207.23 - $234.82 $3.55 Million - $4.02 Million
17,121 Added 4.06%
438,984 $102 Million
Q2 2024

Jul 12, 2024
BUY
$165.0 - $216.67 $3.73 Million - $4.9 Million
22,630 Added 5.67%
421,863 $88.9 Million
Q1 2024

Apr 15, 2024
SELL
$169.0 - $195.18 $45,799 - $52,893
-271 Reduced 0.07%
399,233 $68.5 Million
Q4 2023

Jan 05, 2024
BUY
$166.89 - $198.11 $554,408 - $658,121
3,322 Added 0.84%
399,504 $76.9 Million
Q3 2023

Oct 16, 2023
BUY
$170.43 - $196.45 $1.5 Million - $1.73 Million
8,803 Added 2.27%
396,182 $67.8 Million
Q2 2023

Jul 11, 2023
SELL
$160.1 - $193.97 $7.98 Million - $9.67 Million
-49,856 Reduced 11.4%
387,379 $75.1 Million
Q1 2023

Apr 10, 2023
BUY
$125.02 - $164.9 $2,625 - $3,462
21 Added 0.0%
437,235 $72.1 Million
Q4 2022

Jan 05, 2023
BUY
$126.04 - $155.74 $2.5 Million - $3.09 Million
19,810 Added 4.75%
437,214 $56.8 Million
Q3 2022

Oct 05, 2022
BUY
$138.2 - $174.55 $751,531 - $949,202
5,438 Added 1.32%
417,404 $57.7 Million
Q2 2022

Jul 06, 2022
BUY
$130.06 - $178.44 $1.07 Million - $1.46 Million
8,198 Added 2.03%
411,966 $56.3 Million
Q1 2022

Apr 13, 2022
BUY
$150.62 - $182.01 $1.45 Million - $1.75 Million
9,609 Added 2.44%
403,768 $70.5 Million
Q4 2021

Jan 10, 2022
BUY
$139.14 - $180.33 $343,258 - $444,874
2,467 Added 0.63%
394,159 $70 Million
Q3 2021

Oct 13, 2021
BUY
$137.27 - $156.69 $634,736 - $724,534
4,624 Added 1.19%
391,692 $55.4 Million
Q2 2021

Jul 14, 2021
BUY
$122.77 - $136.96 $390,408 - $435,532
3,180 Added 0.83%
387,068 $53 Million
Q1 2021

Apr 27, 2021
SELL
$116.36 - $143.16 $210,727 - $259,262
-1,811 Reduced 0.47%
383,888 $46.9 Million
Q4 2020

Jan 21, 2021
SELL
$108.77 - $136.69 $449,328 - $564,666
-4,131 Reduced 1.06%
385,699 $51.2 Million
Q3 2020

Oct 29, 2020
BUY
$91.03 - $134.18 $26 Million - $38.3 Million
285,111 Added 272.26%
389,830 $45.1 Million
Q2 2020

Jul 20, 2020
BUY
$60.23 - $91.63 $152,321 - $231,732
2,529 Added 2.47%
104,719 $38.2 Million
Q1 2020

Apr 13, 2020
BUY
$56.09 - $81.8 $842,583 - $1.23 Million
15,022 Added 17.23%
102,190 $26 Million
Q4 2019

Jan 21, 2020
SELL
$54.74 - $73.41 $66,947 - $89,780
-1,223 Reduced 1.38%
87,168 $25.6 Million
Q3 2019

Oct 24, 2019
SELL
$48.33 - $55.99 $78,342 - $90,759
-1,621 Reduced 1.8%
88,391 $19.8 Million
Q2 2019

Jul 17, 2019
BUY
$43.33 - $52.94 $81,893 - $100,056
1,890 Added 2.14%
90,012 $17.8 Million
Q1 2019

Apr 11, 2019
SELL
$35.55 - $48.77 $49,450 - $67,839
-1,391 Reduced 1.55%
88,122 $16.7 Million
Q4 2018

Jan 17, 2019
BUY
$36.71 - $58.02 $188,689 - $298,222
5,140 Added 6.09%
89,513 $14.1 Million
Q3 2018

Oct 15, 2018
SELL
$45.98 - $57.09 $182,770 - $226,932
-3,975 Reduced 4.5%
84,373 $19 Million
Q2 2018

Jul 10, 2018
BUY
$40.58 - $48.49 $68,417 - $81,754
1,686 Added 1.95%
88,348 $16.4 Million
Q1 2018

Apr 16, 2018
BUY
$38.79 - $45.43 $221,025 - $258,860
5,698 Added 7.04%
86,662 $14.5 Million
Q4 2017

Jan 17, 2018
BUY
$38.37 - $44.1 $29,660 - $34,089
773 Added 0.96%
80,964 $13.7 Million
Q3 2017

Oct 17, 2017
BUY
$37.18 - $41.01 $2.98 Million - $3.29 Million
80,191
80,191 $12.4 Million

Others Institutions Holding AAPL

# of Institutions
5,695
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
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 $3.69T
  • 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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