Capstone Investment Advisors, LLC Apple Inc. Transaction History

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 2,709,500 shares of AAPL stock, worth $700 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
2,709,500
Previous 3,489,900 22.36%
Holding current value
$700 Million
Previous $735 Million 14.15%
% of portfolio
2.08%
Previous 2.49%

Shares

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

Nov 14, 2024
SELL
$207.23 - $234.82 $15.4 Million - $17.4 Million
-74,087 Reduced 94.13%
4,618 $1.08 Million
Q2 2024

Aug 14, 2024
SELL
$165.0 - $216.67 $33.7 Million - $44.2 Million
-204,077 Reduced 72.17%
78,705 $16.6 Million
Q1 2024

May 01, 2024
BUY
$169.0 - $195.18 $40.1 Million - $46.4 Million
237,570 Added 525.46%
282,782 $48.5 Million
Q4 2023

Feb 12, 2024
SELL
$166.89 - $198.11 $18.4 Million - $21.8 Million
-110,275 Reduced 70.92%
45,212 $8.7 Million
Q3 2023

Nov 13, 2023
BUY
$170.43 - $196.45 $26.5 Million - $30.5 Million
155,486 Added 0.0%
155,487 $26.6 Million
Q2 2023

Aug 10, 2023
SELL
$160.1 - $193.97 $8 Million - $9.7 Million
-49,999 Reduced 100.0%
1 $0
Q1 2023

May 09, 2023
SELL
$125.02 - $164.9 $17.4 Million - $23 Million
-139,459 Reduced 73.61%
50,000 $8.25 Million
Q4 2022

Feb 10, 2023
SELL
$126.04 - $155.74 $52 Million - $64.3 Million
-412,854 Reduced 68.54%
189,459 $24.6 Million
Q3 2022

Nov 10, 2022
SELL
$138.2 - $174.55 $1.81 Million - $2.29 Million
-13,131 Reduced 2.13%
602,313 $83.2 Million
Q2 2022

Aug 15, 2022
BUY
$130.06 - $178.44 $37.7 Million - $51.7 Million
289,723 Added 88.95%
615,444 $84.1 Million
Q1 2022

May 13, 2022
BUY
$150.62 - $182.01 $30.8 Million - $37.2 Million
204,574 Added 168.86%
325,721 $56.9 Million
Q4 2021

Feb 11, 2022
SELL
$139.14 - $180.33 $46.2 Million - $59.8 Million
-331,871 Reduced 73.26%
121,147 $21.5 Million
Q3 2021

Nov 15, 2021
SELL
$137.27 - $156.69 $89.2 Million - $102 Million
-649,778 Reduced 58.92%
453,018 $64.1 Million
Q1 2021

May 17, 2021
BUY
$116.36 - $143.16 $101 Million - $124 Million
866,912 Added 367.52%
1,102,796 $135 Million
Q4 2020

Feb 16, 2021
BUY
$108.77 - $136.69 $25.3 Million - $31.8 Million
232,668 Added 7234.7%
235,884 $31.3 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $277,368 - $408,846
3,047 Added 1802.96%
3,216 $372,000
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $1.82 Million - $2.77 Million
-30,276 Reduced 99.44%
169 $62,000
Q1 2020

May 15, 2020
SELL
$56.09 - $81.8 $10.3 Million - $15.1 Million
-184,457 Reduced 85.83%
30,445 $7.74 Million
Q4 2019

Feb 14, 2020
BUY
$54.74 - $73.41 $11.7 Million - $15.7 Million
214,140 Added 28102.36%
214,902 $63.1 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $2.99 Million - $3.46 Million
-61,763 Reduced 98.78%
762 $171,000
Q2 2019

Aug 14, 2019
BUY
$43.33 - $52.94 $2.22 Million - $2.72 Million
51,345 Added 459.26%
62,525 $12.4 Million
Q1 2019

May 15, 2019
SELL
$35.55 - $48.77 $7.22 Million - $9.9 Million
-203,005 Reduced 94.78%
11,180 $2.12 Million
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $7.25 Million - $11.5 Million
197,377 Added 1174.3%
214,185 $33.8 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $1.82 Million - $2.25 Million
-39,491 Reduced 70.15%
16,808 $3.79 Million
Q2 2018

Aug 13, 2018
SELL
$40.58 - $48.49 $6.06 Million - $7.24 Million
-149,237 Reduced 72.61%
56,299 $10.4 Million
Q1 2018

May 15, 2018
BUY
$38.79 - $45.43 $7.87 Million - $9.21 Million
202,818 Added 7462.03%
205,536 $34.5 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $10.2 Million - $11.7 Million
-265,439 Reduced 98.99%
2,718 $459,000
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $9.97 Million - $11 Million
268,157
268,157 $41.3 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.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.15T
  • 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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