Childress Capital Advisors, LLC Apple Inc. Transaction History

Childress Capital Advisors, LLC

$340 Million
Q1 2024

A detailed history of Childress Capital Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 48,444 shares of AAPL stock, worth $10.5 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

48,444

Previous 52,474 7.68%

Holding current value

$10.5 Million

Previous $10.1 Million 17.77%

% of portfolio

2.44%

Previous 3.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$169.0 - $195.18 $681,070 - $786,575	-4,030 Reduced 7.68%	48,444 $8.31 Million
Q4 2023 Feb 16, 2024	SELL	$166.89 - $198.11 $403,540 - $479,029	-2,418 Reduced 4.41%	52,474 $10.1 Million
Q3 2023 Nov 06, 2023	BUY	$170.43 - $196.45 $2.43 Million - $2.8 Million	14,247 Added 35.05%	54,892 $9.4 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $1.05 Million - $1.28 Million	-6,584 Reduced 13.94%	40,645 $7.88 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $513,457 - $677,244	-4,107 Reduced 8.0%	47,229 $7.79 Million

Q4 2022 Feb 03, 2023	SELL	$126.04 - $155.74 $556,718 - $687,903	-4,417 Reduced 7.92%	51,336 $6.67 Million
Q3 2022 Nov 03, 2022	BUY	$138.2 - $174.55 $257,328 - $325,012	1,862 Added 3.46%	55,753 $7.81 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $41,619 - $57,100	320 Added 0.6%	53,891 $7.37 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $1.13 Million - $1.36 Million	7,473 Added 16.21%	53,571 $9.36 Million
Q4 2021 Jan 26, 2022	SELL	$139.14 - $180.33 $476,971 - $618,171	-3,428 Reduced 6.92%	46,098 $8.19 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $1 Million - $1.15 Million	7,316 Added 17.33%	49,526 $7.01 Million
Q2 2021 Jul 28, 2021	BUY	$122.77 - $136.96 $284,212 - $317,062	2,315 Added 5.8%	42,210 $5.78 Million
Q1 2021 May 21, 2021	BUY	$116.36 - $143.16 $2 Million - $2.46 Million	17,164 Added 75.51%	39,895 $4.87 Million
Q4 2020 Mar 09, 2021	BUY	$108.77 - $136.69 $2.47 Million - $3.11 Million	22,731 New	22,731 $3.03 Million

Others Institutions Holding AAPL

# of Institutions

5,487

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 $3.48T
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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Childress Capital Advisors, LLC Apple Inc. Transaction History