Lavaca Capital LLC Apple Inc. Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

A detailed history of Lavaca Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Lavaca Capital LLC holds 38,810 shares of AAPL stock, worth $9.84 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

38,810

Previous 43,413 10.6%

Holding current value

$9.84 Million

Previous $9.14 Million 1.15%

% of portfolio

3.88%

Previous 4.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $953,879 - $1.08 Million	-4,603 Reduced 10.6%	38,810 $9.04 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $79,695 - $104,651	483 Added 1.13%	43,413 $9.14 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $4.58 Million - $5.29 Million	27,111 Added 171.38%	42,930 $7.36 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $5.46 Million - $6.48 Million	-32,728 Reduced 67.42%	15,819 $3.05 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $3.09 Million - $3.56 Million	-18,116 Reduced 27.18%	48,547 $8.31 Million
Q2 2023 Aug 25, 2023	BUY	$160.1 - $193.97 $10.7 Million - $12.9 Million	66,663 New	66,663 $12.9 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $1.12 Million - $1.48 Million	8,990 Added 10.67%	93,283 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $2.4 Million - $2.96 Million	19,025 Added 29.15%	84,293 $11 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $297,268 - $375,457	2,151 Added 3.41%	65,268 $10.4 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $13,396 - $18,379	-103 Reduced 0.16%	63,117 $9.72 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $2.28 Million - $2.76 Million	-15,143 Reduced 19.32%	63,220 $11 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $290,802 - $376,889	-2,090 Reduced 2.6%	78,363 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $1.72 Million - $1.96 Million	12,504 Added 18.4%	80,453 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $948,152 - $1.06 Million	-7,723 Reduced 10.21%	67,949 $9.31 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $371,421 - $456,966	3,192 Added 4.4%	75,672 $9.24 Million
Q4 2020 Jan 13, 2021	SELL	$108.77 - $136.69 $510,131 - $641,076	-4,690 Reduced 6.08%	72,480 $9.62 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $5.8 Million - $8.55 Million	63,724 Added 473.93%	77,170 $8.94 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $28,127 - $42,791	-467 Reduced 3.36%	13,446 $4.91 Million
Q1 2020 May 12, 2020	BUY	$56.09 - $81.8 $338,839 - $494,153	6,041 Added 76.74%	13,913 $3.54 Million
Q4 2019 Feb 05, 2020	SELL	$54.74 - $73.41 $72,804 - $97,635	-1,330 Reduced 14.45%	7,872 $2.31 Million
Q3 2019 Nov 04, 2019	SELL	$48.33 - $55.99 $173,988 - $201,564	-3,600 Reduced 28.12%	9,202 $2.06 Million
Q2 2019 Jul 29, 2019	SELL	$43.33 - $52.94 $8,666 - $10,588	-200 Reduced 1.54%	12,802 $2.53 Million
Q1 2019 Apr 11, 2019	BUY	$35.55 - $48.77 $8,176 - $11,217	230 Added 1.8%	13,002 $2.47 Million
Q4 2018 Jan 22, 2019	BUY	$36.71 - $58.02 $468,860 - $741,031	12,772 New	12,772 $2.02 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.07T
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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Lavaca Capital LLC Apple Inc. Transaction History