Capital Market Strategies LLC Apple Inc. Transaction History

Capital Market Strategies LLC

$160 Million
Q3 2024

A detailed history of Capital Market Strategies LLC transactions in Apple Inc. stock. As of the latest transaction made, Capital Market Strategies LLC holds 64,932 shares of AAPL stock, worth $14.9 Million. This represents 9.47% of its overall portfolio holdings.

Number of Shares

64,932

Previous 67,895 4.36%

Holding current value

$14.9 Million

Previous $14.3 Million 5.75%

% of portfolio

9.47%

Previous 9.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$207.23 - $234.82 $614,022 - $695,771	-2,963 Reduced 4.36%	64,932 $15.1 Million
Q2 2024 Jul 01, 2024	BUY	$165.0 - $216.67 $471,405 - $619,026	2,857 Added 4.39%	67,895 $14.3 Million
Q1 2024 Apr 05, 2024	SELL	$169.0 - $195.18 $727,714 - $840,445	-4,306 Reduced 6.21%	65,038 $11.2 Million
Q4 2023 Jan 08, 2024	BUY	$166.89 - $198.11 $82,276 - $97,668	493 Added 0.72%	69,344 $13.4 Million
Q3 2023 Oct 18, 2023	SELL	$170.43 - $196.45 $255,645 - $294,675	-1,500 Reduced 2.13%	68,851 $11.8 Million
Q2 2023 Jul 06, 2023	SELL	$160.1 - $193.97 $28,017 - $33,944	-175 Reduced 0.25%	70,351 $13.6 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $31,630 - $41,719	253 Added 0.36%	70,526 $11.6 Million
Q4 2022 Jan 17, 2023	BUY	$126.04 - $155.74 $164,356 - $203,084	1,304 Added 1.89%	70,273 $0
Q3 2022 Oct 14, 2022	SELL	$138.2 - $174.55 $18,380 - $23,215	-133 Reduced 0.19%	68,969 $9.53 Million
Q2 2022 Jul 11, 2022	SELL	$130.06 - $178.44 $19,378 - $26,587	-149 Reduced 0.22%	69,102 $9.45 Million
Q1 2022 Apr 18, 2022	BUY	$150.62 - $182.01 $21,388 - $25,845	142 Added 0.21%	69,251 $12.1 Million
Q4 2021 Feb 07, 2022	BUY	$139.14 - $180.33 $9.62 Million - $12.5 Million	69,109 New	69,109 $12.3 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.

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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Capital Market Strategies LLC Apple Inc. Transaction History