Capital Investment Services Of America, Inc. Apple Inc. Transaction History

Capital Investment Services Of America, Inc.

$995 Million
Q3 2024

A detailed history of Capital Investment Services Of America, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 8,821 shares of AAPL stock, worth $2.24 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,821

Previous 9,065 2.69%

Holding current value

$2.24 Million

Previous $1.91 Million 7.6%

% of portfolio

0.21%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$207.23 - $234.82 $50,564 - $57,296	-244 Reduced 2.69%	8,821 $2.05 Million
Q2 2024 Jul 19, 2024	SELL	$165.0 - $216.67 $16,500 - $21,667	-100 Reduced 1.09%	9,065 $1.91 Million
Q4 2023 Jan 09, 2024	SELL	$166.89 - $198.11 $129,005 - $153,139	-773 Reduced 7.78%	9,165 $1.76 Million
Q3 2023 Oct 13, 2023	BUY	$170.43 - $196.45 $41,414 - $47,737	243 Added 2.51%	9,938 $1.7 Million
Q2 2023 Jul 11, 2023	SELL	$160.1 - $193.97 $10,086 - $12,220	-63 Reduced 0.65%	9,695 $1.88 Million
Q1 2023 Apr 06, 2023	SELL	$125.02 - $164.9 $90,639 - $119,552	-725 Reduced 6.92%	9,758 $1.61 Million
Q3 2022 Oct 03, 2022	BUY	$138.2 - $174.55 $96,739 - $122,185	700 Added 7.16%	10,483 $1.45 Million
Q2 2022 Jul 06, 2022	BUY	$130.06 - $178.44 $72,833 - $99,926	560 Added 6.07%	9,783 $1.34 Million
Q4 2021 Jan 07, 2022	SELL	$139.14 - $180.33 $57,603 - $74,656	-414 Reduced 4.3%	9,223 $1.64 Million
Q2 2021 Jul 12, 2021	BUY	$122.77 - $136.96 $34,375 - $38,348	280 Added 2.99%	9,637 $1.32 Million
Q4 2020 Jan 06, 2021	BUY	$108.77 - $136.69 $110,945 - $139,423	1,020 Added 12.23%	9,357 $1.24 Million
Q3 2020 Oct 06, 2020	BUY	$91.03 - $134.18 $538,806 - $794,211	5,919 Added 244.79%	8,337 $966,000
Q1 2020 Apr 17, 2020	SELL	$56.09 - $81.8 $3,926 - $5,726	-70 Reduced 2.81%	2,418 $615,000
Q4 2019 Jan 03, 2020	BUY	$54.74 - $73.41 $3,831 - $5,138	70 Added 2.89%	2,488 $731,000
Q3 2019 Oct 11, 2019	SELL	$48.33 - $55.99 $9,666 - $11,198	-200 Reduced 7.64%	2,418 $542,000
Q2 2019 Jul 12, 2019	SELL	$43.33 - $52.94 $4,333 - $5,294	-100 Reduced 3.68%	2,618 $518,000
Q1 2019 Apr 05, 2019	SELL	$35.55 - $48.77 $35 - $48	-1 Reduced 0.04%	2,718 $516,000
Q4 2018 Jan 10, 2019	BUY	$36.71 - $58.02 $587 - $928	16 Added 0.59%	2,719 $429,000
Q3 2018 Oct 05, 2018	BUY	$45.98 - $57.09 $11,265 - $13,987	245 Added 9.97%	2,703 $610,000
Q2 2018 Jul 10, 2018	BUY	$40.58 - $48.49 $689 - $824	17 Added 0.7%	2,458 $455,000
Q1 2018 Apr 05, 2018	BUY	$38.79 - $45.43 $7,370 - $8,631	190 Added 8.44%	2,441 $410,000
Q4 2017 Jan 09, 2018	BUY	$38.37 - $44.1 $3,069 - $3,528	80 Added 3.68%	2,251 $381,000
Q3 2017 Oct 10, 2017	BUY	$37.18 - $41.01 $80,717 - $89,032	2,171	2,171 $335,000

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.07T
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 Investment Services Of America, Inc. Apple Inc. Transaction History