Reitz Capital Advisors LLC Apple Inc. Transaction History

Reitz Capital Advisors LLC

$57.4 Million
Q1 2024

A detailed history of Reitz Capital Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Reitz Capital Advisors LLC holds 6,723 shares of AAPL stock, worth $1.51 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

6,723

Previous 6,723 -0.0%

Holding current value

$1.51 Million

Previous $1.29 Million 10.97%

% of portfolio

2.01%

Previous 2.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$166.89 - $198.11 $40,888 - $48,536	-245 Reduced 3.52%	6,723 $1.29 Million
Q3 2023 Oct 16, 2023	SELL	$170.43 - $196.45 $3.34 Million - $3.85 Million	-19,592 Reduced 73.77%	6,968 $1.19 Million
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $4,963 - $6,013	-31 Reduced 0.12%	26,560 $5.15 Million
Q1 2023 Apr 26, 2023	SELL	$125.02 - $164.9 $218,785 - $288,575	-1,750 Reduced 6.17%	26,591 $4.38 Million
Q4 2022 Jan 18, 2023	SELL	$126.04 - $155.74 $97,681 - $120,698	-775 Reduced 2.66%	28,341 $3.68 Million
Q3 2022 Oct 27, 2022	BUY	$138.2 - $174.55 $13,819 - $17,455	100 Added 0.34%	29,116 $4.02 Million
Q2 2022 Jul 20, 2022	SELL	$130.06 - $178.44 $19,769 - $27,122	-152 Reduced 0.52%	29,016 $3.97 Million
Q1 2022 Apr 14, 2022	SELL	$150.62 - $182.01 $87,962 - $106,293	-584 Reduced 1.96%	29,168 $5.09 Million
Q4 2021 Jan 20, 2022	BUY	$139.14 - $180.33 $197,717 - $256,248	1,421 Added 5.02%	29,752 $4.08 Million
Q3 2021 Oct 18, 2021	SELL	$137.27 - $156.69 $195,060 - $222,656	-1,421 Reduced 4.78%	28,331 $4.01 Million
Q2 2021 Jul 15, 2021	SELL	$122.77 - $136.96 $22,712 - $25,337	-185 Reduced 0.62%	29,752 $4.08 Million
Q1 2021 Apr 14, 2021	SELL	$116.36 - $143.16 $42,471 - $52,253	-365 Reduced 1.2%	29,937 $3.66 Million
Q4 2020 Jan 19, 2021	BUY	$108.77 - $136.69 $141,944 - $178,380	1,305 Added 4.5%	30,302 $4.02 Million
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $2.16 Million - $3.19 Million	23,740 Added 451.59%	28,997 $3.36 Million
Q2 2020 Jul 14, 2020	SELL	$60.23 - $91.63 $112,509 - $171,164	-1,868 Reduced 26.22%	5,257 $1.92 Million
Q1 2020 Apr 22, 2020	BUY	$56.09 - $81.8 $70,561 - $102,904	1,258 Added 21.44%	7,125 $1.81 Million
Q4 2019 Jan 09, 2020	SELL	$54.74 - $73.41 $9,579 - $12,846	-175 Reduced 2.9%	5,867 $1.72 Million
Q3 2019 Oct 08, 2019	SELL	$48.33 - $55.99 $3,383 - $3,919	-70 Reduced 1.15%	6,042 $1.35 Million
Q2 2019 Jul 15, 2019	BUY	$43.33 - $52.94 $3,899 - $4,764	90 Added 1.49%	6,112 $1.21 Million
Q1 2019 Apr 05, 2019	BUY	$35.55 - $48.77 $1,066 - $1,463	30 Added 0.5%	6,022 $1.14 Million
Q4 2018 Jan 15, 2019	BUY	$36.71 - $58.02 $219,966 - $347,655	5,992 New	5,992 $945,000

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 $3.62T
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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Reitz Capital Advisors LLC Apple Inc. Transaction History