Money Concepts Capital Corp Apple Inc. Transaction History

Money Concepts Capital Corp

$1.11 Billion
Q2 2024

A detailed history of Money Concepts Capital Corp transactions in Apple Inc. stock. As of the latest transaction made, Money Concepts Capital Corp holds 123,162 shares of AAPL stock, worth $27.2 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

123,162

Previous 125,012 1.48%

Holding current value

$27.2 Million

Previous $21.4 Million 21.01%

% of portfolio

2.33%

Previous 2.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$165.0 - $216.67 $305,250 - $400,839	-1,850 Reduced 1.48%	123,162 $25.9 Million
Q1 2024 May 01, 2024	SELL	$169.0 - $195.18 $42,081 - $48,599	-249 Reduced 0.2%	125,012 $21.4 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $268,692 - $318,957	-1,610 Reduced 1.27%	125,261 $24.1 Million
Q3 2023 Oct 31, 2023	SELL	$170.43 - $196.45 $160,033 - $184,466	-939 Reduced 0.73%	126,871 $21.7 Million
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $2.6 Million - $3.15 Million	-16,259 Reduced 11.29%	127,810 $24.8 Million
Q1 2023 May 01, 2023	SELL	$125.02 - $164.9 $20.8 Million - $27.4 Million	-166,403 Reduced 53.6%	144,069 $23.8 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $20.9 Million - $25.8 Million	165,978 Added 114.87%	310,472 $40.3 Million
Q3 2022 Oct 27, 2022	BUY	$138.2 - $174.55 $2.1 Million - $2.66 Million	15,230 Added 11.78%	144,494 $20 Million
Q2 2022 Jul 18, 2022	SELL	$130.06 - $178.44 $19.4 Million - $26.7 Million	-149,462 Reduced 53.62%	129,264 $18 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $22.7 Million - $27.4 Million	150,570 Added 117.49%	278,726 $48.7 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $855,015 - $1.11 Million	-6,145 Reduced 4.58%	128,156 $22.8 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $356,992 - $439,214	3,068 Added 2.34%	134,301 $16.4 Million
Q4 2020 May 17, 2021	BUY	$108.77 - $136.69 $14.3 Million - $17.9 Million	131,233 New	131,233 $17.4 Million

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.55T
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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Money Concepts Capital Corp Apple Inc. Transaction History