Capstone Triton Financial Group, LLC Apple Inc. Transaction History

Capstone Triton Financial Group, LLC

$139 Million
Q1 2024

A detailed history of Capstone Triton Financial Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 59,344 shares of AAPL stock, worth $12.5 Million. This represents 7.3% of its overall portfolio holdings.

Number of Shares

59,344

Previous 64,250 7.64%

Holding current value

$12.5 Million

Previous $12.4 Million 17.74%

% of portfolio

7.3%

Previous 9.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$169.0 - $195.18 $829,114 - $957,553	-4,906 Reduced 7.64%	59,344 $10.2 Million
Q4 2023 Jan 09, 2024	SELL	$166.89 - $198.11 $1.03 Million - $1.22 Million	-6,162 Reduced 8.75%	64,250 $12.4 Million
Q3 2023 Oct 11, 2023	SELL	$170.43 - $196.45 $182,360 - $210,201	-1,070 Reduced 1.5%	70,412 $12.1 Million
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $186,196 - $225,587	-1,163 Reduced 1.6%	71,482 $13.9 Million
Q1 2023 Apr 06, 2023	SELL	$125.02 - $164.9 $665,231 - $877,432	-5,321 Reduced 6.82%	72,645 $12 Million

Q4 2022 Jan 17, 2023	SELL	$126.04 - $155.74 $97,933 - $121,009	-777 Reduced 0.99%	77,966 $0
Q3 2022 Oct 28, 2022	SELL	$138.2 - $174.55 $138,200 - $174,550	-1,000 Reduced 1.25%	78,743 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $119,655 - $164,164	-920 Reduced 1.14%	79,743 $12.4 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $12.1 Million - $14.7 Million	80,663 New	80,663 $12.6 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $12.7 Million - $16.5 Million	-91,362 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $117,228 - $133,813	-854 Reduced 0.93%	91,362 $13.6 Million
Q2 2021 Aug 09, 2021	SELL	$122.77 - $136.96 $444,427 - $495,795	-3,620 Reduced 3.78%	92,216 $12.6 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $239,352 - $294,480	-2,057 Reduced 2.1%	95,836 $11.7 Million
Q4 2020 Jan 28, 2021	BUY	$108.77 - $136.69 $10.6 Million - $13.4 Million	97,893 New	97,893 $13 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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 Triton Financial Group, LLC Apple Inc. Transaction History