Genesee Capital Advisors, LLC Apple Inc. Transaction History

Genesee Capital Advisors, LLC

$203 Million
Q3 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 42,154 shares of AAPL stock, worth $9.65 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

42,154

Previous 43,477 3.04%

Holding current value

$9.65 Million

Previous $9.16 Million 7.21%

% of portfolio

4.83%

Previous 4.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$207.23 - $234.82 $274,165 - $310,666	-1,323 Reduced 3.04%	42,154 $9.82 Million
Q2 2024 Jul 18, 2024	SELL	$165.0 - $216.67 $462,495 - $607,326	-2,803 Reduced 6.06%	43,477 $9.16 Million
Q1 2024 Apr 22, 2024	SELL	$169.0 - $195.18 $106,639 - $123,158	-631 Reduced 1.35%	46,280 $7.94 Million
Q4 2023 Jan 29, 2024	BUY	$166.89 - $198.11 $238,152 - $282,702	1,427 Added 3.14%	46,911 $9.03 Million
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $114,699 - $132,210	-673 Reduced 1.46%	45,484 $7.79 Million
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $691,632 - $837,950	-4,320 Reduced 8.56%	46,157 $8.95 Million
Q1 2023 Apr 18, 2023	SELL	$125.02 - $164.9 $143,272 - $188,975	-1,146 Reduced 2.22%	50,477 $8.32 Million
Q4 2022 Jan 20, 2023	SELL	$126.04 - $155.74 $133,602 - $165,084	-1,060 Reduced 2.01%	51,623 $0
Q3 2022 Oct 20, 2022	BUY	$138.2 - $174.55 $39,110 - $49,397	283 Added 0.54%	52,683 $7.28 Million
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $37,977 - $52,104	-292 Reduced 0.55%	52,400 $7.16 Million
Q1 2022 May 25, 2022	BUY	$150.62 - $182.01 $203,638 - $246,077	1,352 Added 2.63%	52,692 $9.2 Million
Q4 2021 Jan 25, 2022	SELL	$139.14 - $180.33 $311,951 - $404,299	-2,242 Reduced 4.18%	51,340 $9.12 Million
Q3 2021 Oct 14, 2021	BUY	$137.27 - $156.69 $7.36 Million - $8.4 Million	53,582 New	53,582 $7.58 Million
Q2 2021 Jul 20, 2021	SELL	$122.77 - $136.96 $6.65 Million - $7.42 Million	-54,148 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$116.36 - $143.16 $411,448 - $506,213	-3,536 Reduced 6.13%	54,148 $6.61 Million
Q4 2020 Jan 19, 2021	SELL	$108.77 - $136.69 $283,889 - $356,760	-2,610 Reduced 4.33%	57,684 $7.65 Million
Q3 2020 Oct 29, 2020	BUY	$91.03 - $134.18 $4.1 Million - $6.05 Million	45,065 Added 295.92%	60,294 $6.98 Million
Q2 2020 Jul 20, 2020	SELL	$60.23 - $91.63 $144,913 - $220,461	-2,406 Reduced 13.64%	15,229 $5.56 Million
Q1 2020 Apr 16, 2020	SELL	$56.09 - $81.8 $86,715 - $126,462	-1,546 Reduced 8.06%	17,635 $4.48 Million
Q4 2019 Jan 14, 2020	SELL	$54.74 - $73.41 $31,584 - $42,357	-577 Reduced 2.92%	19,181 $1.41 Million
Q3 2019 Oct 15, 2019	BUY	$48.33 - $55.99 $4,543 - $5,263	94 Added 0.48%	19,758 $4.43 Million
Q2 2019 Jul 19, 2019	SELL	$43.33 - $52.94 $40,773 - $49,816	-941 Reduced 4.57%	19,664 $3.89 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $137,756 - $188,983	3,875 Added 23.16%	20,605 $3.91 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $614,158 - $970,674	16,730 New	16,730 $2.64 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.68T
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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Genesee Capital Advisors, LLC Apple Inc. Transaction History