Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Apple Inc. Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$653 Million
Q3 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Apple Inc. stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 93,381 shares of AAPL stock, worth $23.8 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

93,381

Previous 93,142 0.26%

Holding current value

$23.8 Million

Previous $19.6 Million 10.86%

% of portfolio

3.33%

Previous 4.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $49,527 - $56,121	239 Added 0.26%	93,381 $21.7 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $202,125 - $265,420	1,225 Added 1.33%	93,142 $19.6 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $663,156 - $765,886	-3,924 Reduced 4.09%	91,917 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $229,640 - $272,599	-1,376 Reduced 1.42%	95,841 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $99,582 - $120,649	622 Added 0.64%	97,217 $18.9 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $451,947 - $596,113	-3,615 Reduced 3.61%	96,595 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $4,789 - $5,918	-38 Reduced 0.04%	100,210 $13 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $319,794 - $403,908	-2,314 Reduced 2.26%	100,248 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $349,211 - $479,111	-2,685 Reduced 2.55%	102,562 $14 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $704,148 - $850,896	-4,675 Reduced 4.25%	105,247 $18.4 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $254,347 - $329,643	-1,828 Reduced 1.64%	109,922 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $95,402 - $108,899	-695 Reduced 0.62%	111,750 $15.8 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $59,543 - $66,425	-485 Reduced 0.43%	112,445 $15.4 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $17,686 - $21,760	-152 Reduced 0.13%	112,930 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $100,503 - $126,301	924 Added 0.82%	113,082 $15 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $7.63 Million - $11.3 Million	83,866 Added 296.43%	112,158 $13 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $31,560 - $48,014	524 Added 1.89%	28,292 $10.3 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $19,351 - $28,221	-345 Reduced 1.23%	27,768 $7.06 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $29,833 - $40,008	-545 Reduced 1.9%	28,113 $8.26 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $33,396 - $38,689	-691 Reduced 2.35%	28,658 $6.42 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $8,666 - $10,588	-200 Reduced 0.68%	29,349 $5.81 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $47,992 - $65,839	-1,350 Reduced 4.37%	29,549 $5.61 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $14,243 - $22,511	388 Added 1.27%	30,899 $4.87 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $66,625 - $82,723	-1,449 Reduced 4.53%	30,511 $6.89 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $22,440 - $26,814	553 Added 1.76%	31,960 $5.92 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $1,163 - $1,362	-30 Reduced 0.1%	31,407 $5.27 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $4,604 - $5,292	-120 Reduced 0.38%	31,437 $5.32 Million
Q3 2017 Nov 09, 2017	BUY	$37.18 - $41.01 $1.17 Million - $1.29 Million	31,557	31,557 $4.86 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Apple Inc. Transaction History