Capstone Financial Advisors, Inc. Apple Inc. Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 159,051 shares of AAPL stock, worth $40.5 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

159,051

Previous 160,247 0.75%

Holding current value

$40.5 Million

Previous $33.8 Million 9.75%

% of portfolio

2.28%

Previous 2.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $247,847 - $280,844	-1,196 Reduced 0.75%	159,051 $37 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $842,655 - $1.11 Million	-5,107 Reduced 3.09%	160,247 $33.8 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $278,005 - $321,071	-1,645 Reduced 0.99%	165,354 $28.4 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $90,621 - $107,573	-543 Reduced 0.32%	166,999 $32.2 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $890,837 - $1.03 Million	5,227 Added 3.22%	167,542 $28.7 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $674,661 - $817,389	-4,214 Reduced 2.53%	162,315 $31.5 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $249,539 - $329,140	-1,996 Reduced 1.18%	166,529 $27.5 Million
Q4 2022 Feb 15, 2023	SELL	$126.04 - $155.74 $429,670 - $530,917	-3,409 Reduced 1.98%	168,525 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $200,666 - $253,446	-1,452 Reduced 0.84%	171,934 $23.8 Million
Q2 2022 Sep 02, 2022	SELL	$130.06 - $178.44 $85,189 - $116,878	-655 Reduced 0.38%	173,386 $23.7 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $275,785 - $333,260	-1,831 Reduced 1.04%	174,041 $30.4 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $50,090 - $64,918	-360 Reduced 0.2%	175,872 $31.2 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $511,742 - $584,140	-3,728 Reduced 2.07%	176,232 $24.9 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $36,708 - $40,951	299 Added 0.17%	179,960 $24.6 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $335,000 - $412,157	-2,879 Reduced 1.58%	179,661 $21.9 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $258,655 - $325,048	-2,378 Reduced 1.29%	182,540 $24.2 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $12.7 Million - $18.7 Million	139,002 Added 302.73%	184,918 $21.4 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $31,921 - $48,563	530 Added 1.17%	45,916 $16.8 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $183,975 - $268,304	-3,280 Reduced 6.74%	45,386 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $45,324 - $60,783	-828 Reduced 1.67%	48,666 $14.3 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $44,366 - $51,398	-918 Reduced 1.82%	49,494 $11.1 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $22,488 - $27,475	-519 Reduced 1.02%	50,412 $9.98 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $1,279 - $1,755	36 Added 0.07%	50,931 $9.67 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $33,773 - $53,378	-920 Reduced 1.78%	50,895 $8.03 Million
Q3 2018 Nov 20, 2018	SELL	$45.98 - $57.09 $7,218 - $8,963	-157 Reduced 0.3%	51,815 $11.7 Million
Q2 2018 Aug 15, 2018	SELL	$40.58 - $48.49 $77,304 - $92,373	-1,905 Reduced 3.54%	51,972 $9.62 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $41,582 - $48,700	-1,072 Reduced 1.95%	53,877 $9.04 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $2.11 Million - $2.42 Million	54,949	54,949 $9.3 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Capstone Financial Advisors, Inc. Apple Inc. Transaction History