Cap Wealth Advisors, LLC Apple Inc. Transaction History

Cap Wealth Advisors, LLC

  • $903 Million
  • Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 79,789 shares of AAPL stock, worth $18.2 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
79,789
Previous 89,335 10.69%
Holding current value
$18.2 Million
Previous $18.8 Million 1.24%
% of portfolio
2.06%
Previous 2.41%

Shares

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

Oct 31, 2024
SELL
$207.23 - $234.82 $1.98 Million - $2.24 Million
-9,546 Reduced 10.69%
79,789 $18.6 Million
Q2 2024

Aug 05, 2024
SELL
$165.0 - $216.67 $7.75 Million - $10.2 Million
-46,974 Reduced 34.46%
89,335 $18.8 Million
Q1 2024

May 03, 2024
SELL
$169.0 - $195.18 $6.83 Million - $7.89 Million
-40,442 Reduced 22.88%
136,309 $23.4 Million
Q4 2023

Jan 31, 2024
SELL
$166.89 - $198.11 $486,651 - $577,688
-2,916 Reduced 1.62%
176,751 $34 Million
Q3 2023

Nov 01, 2023
SELL
$170.43 - $196.45 $2.81 Million - $3.24 Million
-16,482 Reduced 8.4%
179,667 $30.8 Million
Q2 2023

Aug 07, 2023
SELL
$160.1 - $193.97 $1.2 Million - $1.45 Million
-7,479 Reduced 3.67%
196,149 $38 Million
Q1 2023

May 02, 2023
SELL
$125.02 - $164.9 $3.3 Million - $4.35 Million
-26,382 Reduced 11.47%
203,628 $33.6 Million
Q4 2022

Feb 01, 2023
BUY
$126.04 - $155.74 $60,499 - $74,755
480 Added 0.21%
230,010 $29.9 Million
Q3 2022

Nov 02, 2022
SELL
$138.2 - $174.55 $403,820 - $510,035
-2,922 Reduced 1.26%
229,530 $31.7 Million
Q2 2022

Aug 05, 2022
BUY
$130.06 - $178.44 $1 Million - $1.37 Million
7,692 Added 3.42%
232,452 $31.8 Million
Q1 2022

May 04, 2022
SELL
$150.62 - $182.01 $123,508 - $149,248
-820 Reduced 0.36%
224,760 $39.2 Million
Q1 2022

May 02, 2022
SELL
$150.62 - $182.01 $342,811 - $414,254
-2,276 Reduced 1.0%
225,580 $39.4 Million
Q4 2021

Feb 10, 2022
SELL
$139.14 - $180.33 $720,606 - $933,929
-5,179 Reduced 2.22%
227,856 $40.5 Million
Q3 2021

Nov 09, 2021
SELL
$137.27 - $156.69 $8.96 Million - $10.2 Million
-65,308 Reduced 21.89%
233,035 $33 Million
Q2 2021

Aug 10, 2021
SELL
$122.77 - $136.96 $442,340 - $493,466
-3,603 Reduced 1.19%
298,343 $40.9 Million
Q1 2021

May 03, 2021
SELL
$116.36 - $143.16 $3.3 Million - $4.06 Million
-28,394 Reduced 8.6%
301,946 $36.9 Million
Q4 2020

Feb 17, 2021
SELL
$108.77 - $136.69 $3,263 - $4,100
-30 Reduced 0.01%
330,340 $43.8 Million
Q4 2020

Feb 02, 2021
SELL
$108.77 - $136.69 $606,501 - $762,183
-5,576 Reduced 1.66%
330,370 $43.8 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $20.8 Million - $30.6 Million
227,980 Added 211.16%
335,946 $38.9 Million
Q2 2020

Aug 12, 2020
SELL
$60.23 - $91.63 $1.51 Million - $2.3 Million
-25,110 Reduced 18.87%
107,966 $39.4 Million
Q1 2020

May 08, 2020
SELL
$56.09 - $81.8 $510,699 - $744,789
-9,105 Reduced 6.4%
133,076 $33.8 Million
Q1 2020

May 08, 2020
BUY
$56.09 - $81.8 $168,045 - $245,072
2,996 Added 2.15%
142,181 $9.04 Million
Q4 2019

Feb 18, 2020
SELL
$54.74 - $73.41 $1,259 - $1,688
-23 Reduced 0.02%
139,185 $40.9 Million
Q4 2019

Feb 06, 2020
SELL
$54.74 - $73.41 $297,621 - $399,130
-5,437 Reduced 3.76%
139,208 $40.9 Million
Q3 2019

Oct 29, 2019
BUY
$48.33 - $55.99 $119,085 - $137,959
2,464 Added 1.73%
144,645 $32.4 Million
Q2 2019

Aug 13, 2019
BUY
$43.33 - $52.94 $47,316 - $57,810
1,092 Added 0.77%
142,181 $28.1 Million
Q1 2019

May 15, 2019
BUY
$35.55 - $48.77 $62,105 - $85,201
1,747 Added 1.25%
141,089 $26.8 Million
Q4 2018

Feb 15, 2019
BUY
$36.71 - $58.02 $536,553 - $848,020
14,616 Added 11.72%
139,342 $22 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $64,417 - $79,983
-1,401 Reduced 1.11%
124,726 $28.2 Million
Q2 2018

Aug 15, 2018
BUY
$40.58 - $48.49 $34,898 - $41,701
860 Added 0.69%
126,127 $23.3 Million
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $635,457 - $744,234
-16,382 Reduced 11.57%
125,267 $21 Million
Q4 2017

Feb 15, 2018
BUY
$38.37 - $44.1 $25,899 - $29,767
675 Added 0.48%
141,649 $24 Million
Q3 2017

Nov 13, 2017
SELL
$37.18 - $41.01 $34,391 - $37,934
-925 Reduced 0.65%
140,974 $21.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
141,899
141,899 $20.4 Million

Others Institutions Holding AAPL

# of Institutions
5,695
Shares Held
8.8B
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 $3.67T
  • 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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