Eqis Capital Management, Inc. Apple Inc. Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q1 2024

A detailed history of Eqis Capital Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 67,243 shares of AAPL stock, worth $15.2 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

67,243

Previous 67,768 0.77%

Holding current value

$15.2 Million

Previous $13 Million 11.63%

% of portfolio

0.97%

Previous 1.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $88,725 - $102,469	-525 Reduced 0.77%	67,243 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $851,973 - $1.01 Million	-5,105 Reduced 7.01%	67,768 $13 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $958,839 - $1.11 Million	-5,626 Reduced 7.17%	72,873 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $920,895 - $1.12 Million	-5,752 Reduced 6.83%	78,499 $15.2 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $208,158 - $274,558	-1,665 Reduced 1.94%	84,251 $13.9 Million

Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $3,781 - $4,672	30 Added 0.03%	85,916 $11.2 Million
Q3 2022 Oct 24, 2022	SELL	$138.2 - $174.55 $1.29 Million - $1.62 Million	-9,308 Reduced 9.78%	85,886 $11.9 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $1.6 Million - $2.19 Million	-12,276 Reduced 11.42%	95,194 $13 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $2.93 Million - $3.54 Million	-19,467 Reduced 15.34%	107,470 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $64,700 - $83,853	-465 Reduced 0.36%	126,937 $22.5 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $1.14 Million - $1.3 Million	-8,318 Reduced 6.13%	127,402 $18 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $1.09 Million - $1.22 Million	8,918 Added 7.03%	135,720 $18.6 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $1.31 Million - $1.61 Million	11,222 Added 9.71%	126,802 $15.5 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $459,662 - $577,651	-4,226 Reduced 3.53%	115,580 $15.3 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $7.67 Million - $11.3 Million	84,227 Added 236.73%	119,806 $13.9 Million
Q2 2020 Aug 10, 2020	SELL	$60.23 - $91.63 $300,186 - $456,683	-4,984 Reduced 12.29%	35,579 $13 Million
Q1 2020 May 12, 2020	SELL	$56.09 - $81.8 $2,692 - $3,926	-48 Reduced 0.12%	40,563 $13 Million
Q4 2019 Jan 24, 2020	SELL	$54.74 - $73.41 $276,053 - $370,206	-5,043 Reduced 11.05%	40,611 $11.9 Million
Q3 2019 Nov 05, 2019	SELL	$48.33 - $55.99 $91,247 - $105,709	-1,888 Reduced 3.97%	45,654 $10.2 Million
Q2 2019 Jul 18, 2019	BUY	$43.33 - $52.94 $102,648 - $125,414	2,369 Added 5.24%	47,542 $9.41 Million
Q1 2019 Apr 18, 2019	SELL	$35.55 - $48.77 $23,036 - $31,602	-648 Reduced 1.41%	45,173 $8.58 Million
Q4 2018 Jan 25, 2019	BUY	$36.71 - $58.02 $92,068 - $145,514	2,508 Added 5.79%	45,821 $7.23 Million
Q3 2018 Oct 17, 2018	SELL	$45.98 - $57.09 $23,863 - $29,629	-519 Reduced 1.18%	43,313 $9.89 Million
Q2 2018 Jul 27, 2018	SELL	$40.58 - $48.49 $849,866 - $1.02 Million	-20,943 Reduced 32.33%	43,832 $8.11 Million
Q1 2018 Apr 06, 2018	BUY	$38.79 - $45.43 $579,483 - $678,678	14,939 Added 29.98%	64,775 $10.9 Million
Q4 2017 Jan 25, 2018	SELL	$38.37 - $44.1 $37,909 - $43,570	-988 Reduced 1.94%	49,836 $8.43 Million
Q3 2017 Oct 03, 2017	BUY	$37.18 - $41.01 $1.89 Million - $2.08 Million	50,824	50,824 $7.83 Million

Others Institutions Holding AAPL

# of Institutions

5,488

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 $3.64T
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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Eqis Capital Management, Inc. Apple Inc. Transaction History