Conestoga Capital Advisors, LLC Apple Inc. Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 1,380 shares of AAPL stock, worth $308,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,380

Previous 2,930 52.9%

Holding current value

$308,140

Previous $617,000 47.97%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$207.23 - $234.82 $321,206 - $363,971	-1,550 Reduced 52.9%	1,380 $321,000
Q2 2024 Jul 26, 2024	SELL	$165.0 - $216.67 $359,700 - $472,340	-2,180 Reduced 42.66%	2,930 $617,000
Q1 2024 Apr 26, 2024	SELL	$169.0 - $195.18 $101,400 - $117,108	-600 Reduced 10.51%	5,110 $876,000
Q3 2023 Oct 27, 2023	SELL	$170.43 - $196.45 $17,043 - $19,645	-100 Reduced 1.72%	5,710 $977,000
Q2 2023 Jul 28, 2023	SELL	$160.1 - $193.97 $248,155 - $300,653	-1,550 Reduced 21.06%	5,810 $1.13 Million
Q1 2023 Apr 21, 2023	SELL	$125.02 - $164.9 $16,252 - $21,437	-130 Reduced 1.74%	7,360 $1.21 Million
Q4 2022 Jan 31, 2023	SELL	$126.04 - $155.74 $102,092 - $126,149	-810 Reduced 9.76%	7,490 $973,000
Q2 2022 Jul 22, 2022	BUY	$130.06 - $178.44 $6,503 - $8,922	50 Added 0.61%	8,300 $1.14 Million
Q1 2022 Apr 25, 2022	SELL	$150.62 - $182.01 $37,655 - $45,502	-250 Reduced 2.94%	8,250 $1.44 Million
Q4 2021 Jan 21, 2022	BUY	$139.14 - $180.33 $41,741 - $54,099	300 Added 3.66%	8,500 $1.51 Million
Q1 2021 Apr 23, 2021	SELL	$116.36 - $143.16 $57,016 - $70,148	-490 Reduced 5.64%	8,200 $1 Million
Q4 2020 Jan 26, 2021	SELL	$108.77 - $136.69 $75,051 - $94,316	-690 Reduced 7.36%	8,690 $1.15 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $628,107 - $925,842	6,900 Added 278.23%	9,380 $1.09 Million
Q1 2020 Apr 17, 2020	SELL	$56.09 - $81.8 $5,048 - $7,362	-90 Reduced 3.5%	2,480 $631,000
Q4 2019 Jan 24, 2020	SELL	$54.74 - $73.41 $1,642 - $2,202	-30 Reduced 1.15%	2,570 $755,000
Q3 2019 Oct 25, 2019	SELL	$48.33 - $55.99 $8,699 - $10,078	-180 Reduced 6.47%	2,600 $582,000
Q1 2018 Apr 24, 2018	SELL	$38.79 - $45.43 $5,818 - $6,814	-150 Reduced 5.12%	2,780 $466,000
Q3 2017 Oct 20, 2017	BUY	$37.18 - $41.01 $108,937 - $120,159	2,930	2,930 $452,000

Others Institutions Holding AAPL

# of Institutions

5,710

Shares Held

9.1B

Call Options Held

190M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.59T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conestoga Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Conestoga Capital Advisors, LLC with notifications on news.

Account

Conestoga Capital Advisors, LLC Apple Inc. Transaction History