Infrastructure Capital Advisors, LLC Apple Inc. Transaction History

Infrastructure Capital Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $162,021 - $196,297	-1,012 Reduced 72.29%	388 $75,000
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $175,028 - $230,860	1,400 New	1,400 $230,000
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $513,426 - $665,417	-3,690 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $506,526 - $578,186	3,690 New	3,690 $214,000
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $335,284 - $374,037	-2,731 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $310,564 - $382,094	2,669 Added 4304.84%	2,731 $334,000
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $2,951 - $4,489	49 Added 376.92%	62 $23,000
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $729 - $1,063	13 New	13 $3,000
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $121,656 - $192,278	-3,314 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $32,185 - $39,963	-700 Reduced 17.44%	3,314 $748,000
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $162,888 - $194,638	4,014 New	4,014 $743,000
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $97,518 - $114,211	-2,514 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $2,302 - $2,646	60 Added 2.44%	2,514 $425,000
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $91,239 - $100,638	2,454	2,454 $378,000

5,697

8.8B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.78T
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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