Capital Square, LLC Apple Inc. Transaction History

Capital Square, LLC

  • $162 Million
  • Q3 2024

A detailed history of Capital Square, LLC transactions in Apple Inc. stock. As of the latest transaction made, Capital Square, LLC holds 14,532 shares of AAPL stock, worth $3.34 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
14,532
Previous 14,736 1.38%
Holding current value
$3.34 Million
Previous $3.1 Million 9.06%
% of portfolio
2.09%
Previous 2.1%

Shares

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

Nov 13, 2024
SELL
$207.23 - $234.82 $42,274 - $47,903
-204 Reduced 1.38%
14,532 $3.38 Million
Q2 2024

Aug 01, 2024
BUY
$165.0 - $216.67 $5,775 - $7,583
35 Added 0.24%
14,736 $3.1 Million
Q1 2024

May 07, 2024
SELL
$169.0 - $195.18 $46,982 - $54,260
-278 Reduced 1.86%
14,701 $2.52 Million
Q4 2023

Jan 26, 2024
BUY
$166.89 - $198.11 $20,360 - $24,169
122 Added 0.82%
14,979 $2.88 Million
Q3 2023

Nov 09, 2023
BUY
$170.43 - $196.45 $36,812 - $42,433
216 Added 1.48%
14,857 $2.54 Million
Q2 2023

Aug 07, 2023
SELL
$160.1 - $193.97 $14,088 - $17,069
-88 Reduced 0.6%
14,641 $2.84 Million
Q1 2023

Apr 24, 2023
SELL
$125.02 - $164.9 $98,765 - $130,271
-790 Reduced 5.09%
14,729 $2.43 Million
Q4 2022

Feb 09, 2023
SELL
$126.04 - $155.74 $148,223 - $183,150
-1,176 Reduced 7.04%
15,519 $2.02 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $14,096 - $17,804
102 Added 0.61%
16,695 $2.31 Million
Q2 2022

Aug 04, 2022
BUY
$130.06 - $178.44 $260 - $356
2 Added 0.01%
16,593 $2.27 Million
Q1 2022

May 09, 2022
BUY
$150.62 - $182.01 $6,627 - $8,008
44 Added 0.27%
16,591 $2.9 Million
Q4 2021

Jan 18, 2022
SELL
$139.14 - $180.33 $73,326 - $95,033
-527 Reduced 3.09%
16,547 $2.89 Million
Q3 2021

Nov 02, 2021
BUY
$137.27 - $156.69 $31,846 - $36,352
232 Added 1.38%
17,074 $2.44 Million
Q2 2021

Aug 04, 2021
SELL
$122.77 - $136.96 $16,451 - $18,352
-134 Reduced 0.79%
16,842 $2.45 Million
Q1 2021

May 07, 2021
SELL
$116.36 - $143.16 $124,156 - $152,751
-1,067 Reduced 5.91%
16,976 $2.26 Million
Q4 2020

Feb 12, 2021
BUY
$108.77 - $136.69 $64,935 - $81,603
597 Added 3.42%
18,043 $2.39 Million
Q3 2020

Nov 10, 2020
BUY
$91.03 - $134.18 $1.2 Million - $1.77 Million
13,161 Added 307.14%
17,446 $2.02 Million
Q2 2020

Jul 27, 2020
BUY
$60.23 - $91.63 $4,216 - $6,414
70 Added 1.66%
4,285 $1.56 Million
Q1 2020

Apr 30, 2020
SELL
$56.09 - $81.8 $58,445 - $85,235
-1,042 Reduced 19.82%
4,215 $1.07 Million
Q4 2019

Feb 07, 2020
BUY
$54.74 - $73.41 $287,768 - $385,916
5,257 New
5,257 $1.54 Million

Others Institutions Holding AAPL

# of Institutions
5,746
Shares Held
8.68B
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 $3.7T
  • 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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