Captrust Financial Advisors Apple Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Apple Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 4,848,320 shares of AAPL stock, worth $1.09 Billion. This represents 3.3% of its overall portfolio holdings.

Number of Shares

4,848,320

Previous 5,114,957 5.21%

Holding current value

$1.09 Billion

Previous $877 Million 16.42%

% of portfolio

3.3%

Previous 2.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $44 Million - $57.8 Million	-266,637 Reduced 5.21%	4,848,320 $1.02 Billion
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $86.6 Million - $100 Million	-512,423 Reduced 9.11%	5,114,957 $877 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $21.1 Million - $25 Million	126,144 Added 2.29%	5,627,380 $1.08 Billion
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $35.1 Million - $40.5 Million	206,073 Added 3.89%	5,501,236 $942 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $31.3 Million - $37.9 Million	195,276 Added 3.83%	5,295,163 $1.03 Billion
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $32.1 Million - $42.3 Million	256,704 Added 5.3%	5,099,887 $841 Million
Q4 2022 Feb 15, 2023	BUY	$126.04 - $155.74 $10.3 Million - $12.7 Million	81,336 Added 1.71%	4,843,183 $629 Million
Q3 2022 Nov 16, 2022	BUY	$138.2 - $174.55 $69 Million - $87.2 Million	499,462 Added 11.72%	4,761,847 $658 Million
Q2 2022 Aug 23, 2022	BUY	$130.06 - $178.44 $554 Million - $760 Million	4,258,646 Added 113897.99%	4,262,385 $583 Million
Q2 2022 Aug 16, 2022	SELL	$130.06 - $178.44 $502 Million - $689 Million	-3,862,766 Reduced 99.9%	3,739 $511,000
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $31.9 Million - $38.5 Million	211,763 Added 5.79%	3,866,505 $675 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $58.4 Million - $75.6 Million	419,432 Added 12.96%	3,654,742 $649 Million
Q3 2021 Nov 16, 2021	BUY	$137.27 - $156.69 $59 Million - $67.3 Million	429,748 Added 15.32%	3,235,310 $458 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $9.78 Million - $10.9 Million	79,695 Added 2.92%	2,805,562 $384 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $49.4 Million - $60.7 Million	424,286 Added 18.43%	2,725,867 $333 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $15.6 Million - $19.6 Million	143,715 Added 6.66%	2,301,581 $305 Million
Q3 2020 Nov 17, 2020	BUY	$91.03 - $134.18 $143 Million - $211 Million	1,574,530 Added 269.92%	2,157,866 $252 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $4.64 Million - $7.06 Million	77,060 Added 15.22%	583,336 $212 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $815,941 - $1.19 Million	14,547 Added 2.96%	506,276 $122 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $9.59 Million - $12.9 Million	175,158 Added 55.33%	491,729 $148 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $64,327 - $74,522	1,331 Added 0.42%	316,571 $70.9 Million
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $1.65 Million - $2.02 Million	38,190 Added 13.78%	315,240 $62.4 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $1.1 Million - $1.51 Million	30,971 Added 12.59%	277,050 $52.6 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $146,252 - $231,151	3,984 Added 1.65%	246,079 $38.8 Million
Q3 2018 Nov 15, 2018	BUY	$45.98 - $57.09 $3.36 Million - $4.17 Million	73,062 Added 43.22%	242,095 $54.7 Million
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $951,844 - $1.14 Million	23,456 Added 16.11%	169,033 $31.3 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $628,630 - $736,238	-16,206 Reduced 10.02%	145,577 $24.3 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $4.24 Million - $4.87 Million	110,388 Added 214.78%	161,783 $27.4 Million
Q3 2017 Feb 16, 2018	BUY	$37.18 - $41.01 $1.91 Million - $2.11 Million	51,395	51,395 $8.45 Million

Others Institutions Holding AAPL

# of Institutions

5,727

Shares Held

9.13B

Call Options Held

187M

Put Options Held

169M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.6T
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;...

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Captrust Financial Advisors Apple Inc. Transaction History