Catalyst Capital Advisors LLC Apple Inc. Transaction History

Catalyst Capital Advisors LLC

  • $4.41 Billion
  • Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 20,130 shares of AAPL stock, worth $5.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
20,130
Previous 21,069 4.46%
Holding current value
$5.08 Million
Previous $4.44 Million 5.66%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Oct 30, 2024
SELL
$207.23 - $234.82 $194,588 - $220,495
-939 Reduced 4.46%
20,130 $4.69 Million
Q2 2024

Jul 25, 2024
BUY
$165.0 - $216.67 $86,460 - $113,535
524 Added 2.55%
21,069 $4.44 Million
Q1 2024

Apr 24, 2024
SELL
$169.0 - $195.18 $703,378 - $812,339
-4,162 Reduced 16.85%
20,545 $3.52 Million
Q4 2023

Feb 14, 2024
BUY
$166.89 - $198.11 $236,650 - $280,919
1,418 Added 6.09%
24,707 $4.76 Million
Q3 2023

Nov 09, 2023
SELL
$170.43 - $196.45 $15,679 - $18,073
-92 Reduced 0.39%
23,289 $3.99 Million
Q2 2023

Aug 08, 2023
BUY
$160.1 - $193.97 $1.03 Million - $1.24 Million
6,410 Added 37.77%
23,381 $4.54 Million
Q1 2023

May 12, 2023
SELL
$125.02 - $164.9 $378,810 - $499,647
-3,030 Reduced 15.15%
16,971 $2.8 Million
Q4 2022

Feb 07, 2023
BUY
$126.04 - $155.74 $40,458 - $49,992
321 Added 1.63%
20,001 $2.6 Million
Q3 2022

Nov 08, 2022
SELL
$138.2 - $174.55 $2.04 Million - $2.58 Million
-14,780 Reduced 42.89%
19,680 $2.72 Million
Q2 2022

Aug 09, 2022
BUY
$130.06 - $178.44 $101,186 - $138,826
778 Added 2.31%
34,460 $4.71 Million
Q1 2022

May 10, 2022
BUY
$150.62 - $182.01 $70,339 - $84,998
467 Added 1.41%
33,682 $5.88 Million
Q4 2021

Feb 10, 2022
SELL
$139.14 - $180.33 $23,375 - $30,295
-168 Reduced 0.5%
33,215 $5.9 Million
Q3 2021

Nov 09, 2021
BUY
$137.27 - $156.69 $137 - $156
1 Added 0.0%
33,383 $4.72 Million
Q2 2021

Aug 06, 2021
SELL
$122.77 - $136.96 $9.04 Million - $10.1 Million
-73,632 Reduced 68.81%
33,382 $4.57 Million
Q1 2021

May 10, 2021
SELL
$116.36 - $143.16 $931,229 - $1.15 Million
-8,003 Reduced 6.96%
107,014 $13.1 Million
Q4 2020

Feb 05, 2021
BUY
$108.77 - $136.69 $8,048 - $10,115
74 Added 0.06%
115,017 $15.3 Million
Q3 2020

Nov 05, 2020
BUY
$91.03 - $134.18 $7.57 Million - $11.2 Million
83,191 Added 262.0%
114,943 $13.3 Million
Q2 2020

Aug 10, 2020
BUY
$60.23 - $91.63 $1.82 Million - $2.77 Million
30,257 Added 2023.88%
31,752 $11.6 Million
Q1 2020

May 12, 2020
SELL
$56.09 - $81.8 $11,498 - $16,769
-205 Reduced 12.06%
1,495 $380,000
Q4 2019

Feb 06, 2020
BUY
$54.74 - $73.41 $45,488 - $61,003
831 Added 95.63%
1,700 $499,000
Q3 2019

Nov 05, 2019
SELL
$48.33 - $55.99 $207,819 - $240,757
-4,300 Reduced 83.19%
869 $195,000
Q2 2019

Aug 08, 2019
BUY
$43.33 - $52.94 $186,319 - $227,642
4,300 Added 494.82%
5,169 $1.02 Million
Q4 2018

Feb 07, 2019
SELL
$36.71 - $58.02 $4.12 Million - $6.51 Million
-112,128 Reduced 99.23%
869 $137,000
Q3 2018

Nov 08, 2018
BUY
$45.98 - $57.09 $114,904 - $142,667
2,499 Added 2.26%
112,997 $25.5 Million
Q2 2018

Aug 07, 2018
BUY
$40.58 - $48.49 $95,403 - $113,999
2,351 Added 2.17%
110,498 $20.5 Million
Q1 2018

May 18, 2018
SELL
$38.79 - $45.43 $41,156 - $48,201
-1,061 Reduced 0.97%
108,147 $18.1 Million
Q4 2017

Feb 08, 2018
SELL
$38.37 - $44.1 $43,319 - $49,788
-1,129 Reduced 1.02%
109,208 $18.5 Million
Q3 2017

Nov 08, 2017
BUY
$37.18 - $41.01 $4.1 Million - $4.52 Million
110,337
110,337 $17 Million

Others Institutions Holding AAPL

# of Institutions
5,707
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 $4.05T
  • 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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