Stokes Capital Advisors, LLC Apple Inc. Transaction History

Stokes Capital Advisors, LLC

  • $382 Million
  • Q3 2024

A detailed history of Stokes Capital Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 48,462 shares of AAPL stock, worth $12.2 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
48,462
Previous 48,592 0.27%
Holding current value
$12.2 Million
Previous $10.2 Million 10.28%
% of portfolio
2.95%
Previous 2.9%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$207.23 - $234.82 $26,939 - $30,526
-130 Reduced 0.27%
48,462 $11.3 Million
Q2 2024

Jul 19, 2024
SELL
$165.0 - $216.67 $189,420 - $248,737
-1,148 Reduced 2.31%
48,592 $10.2 Million
Q1 2024

Apr 15, 2024
BUY
$169.0 - $195.18 $320,424 - $370,061
1,896 Added 3.96%
49,740 $8.53 Million
Q4 2023

Jan 12, 2024
SELL
$166.89 - $198.11 $62,583 - $74,291
-375 Reduced 0.78%
47,844 $9.21 Million
Q3 2023

Oct 10, 2023
BUY
$170.43 - $196.45 $142,138 - $163,839
834 Added 1.76%
48,219 $8.26 Million
Q2 2023

Jul 11, 2023
SELL
$160.1 - $193.97 $1.33 Million - $1.61 Million
-8,318 Reduced 14.93%
47,385 $9.19 Million
Q1 2023

Apr 12, 2023
SELL
$125.02 - $164.9 $157,150 - $207,279
-1,257 Reduced 2.21%
55,703 $9.19 Million
Q4 2022

Jan 18, 2023
SELL
$126.04 - $155.74 $1.47 Million - $1.82 Million
-11,695 Reduced 17.03%
56,960 $0
Q3 2022

Oct 12, 2022
SELL
$138.2 - $174.55 $153,125 - $193,401
-1,108 Reduced 1.59%
68,655 $9.49 Million
Q2 2022

Jul 13, 2022
BUY
$130.06 - $178.44 $4,291 - $5,888
33 Added 0.05%
69,763 $9.54 Million
Q1 2022

May 10, 2022
SELL
$150.62 - $182.01 $658,962 - $796,293
-4,375 Reduced 5.9%
69,730 $12.2 Million
Q4 2021

Jan 31, 2022
SELL
$139.14 - $180.33 $295,255 - $382,660
-2,122 Reduced 2.78%
74,105 $13.2 Million
Q3 2021

Oct 20, 2021
SELL
$137.27 - $156.69 $227,456 - $259,635
-1,657 Reduced 2.13%
76,227 $10.8 Million
Q2 2021

Jul 14, 2021
BUY
$122.77 - $136.96 $850,305 - $948,584
6,926 Added 9.76%
77,884 $10.7 Million
Q1 2021

Apr 19, 2021
BUY
$116.36 - $143.16 $171,398 - $210,874
1,473 Added 2.12%
70,958 $8.67 Million
Q4 2020

Jan 19, 2021
BUY
$108.77 - $136.69 $67,219 - $84,474
618 Added 0.9%
69,485 $9.22 Million
Q3 2020

Oct 16, 2020
BUY
$91.03 - $134.18 $4.7 Million - $6.93 Million
51,659 Added 300.2%
68,867 $7.98 Million
Q2 2020

Jul 15, 2020
SELL
$60.23 - $91.63 $18,370 - $27,947
-305 Reduced 1.74%
17,208 $6.28 Million
Q1 2020

Apr 10, 2020
SELL
$56.09 - $81.8 $202,260 - $294,970
-3,606 Reduced 17.07%
17,513 $4.45 Million
Q4 2019

Jan 23, 2020
SELL
$54.74 - $73.41 $8,484 - $11,378
-155 Reduced 0.73%
21,119 $6.2 Million
Q3 2019

Oct 24, 2019
BUY
$48.33 - $55.99 $5,751 - $6,662
119 Added 0.56%
21,274 $4.77 Million
Q2 2019

Jul 15, 2019
BUY
$43.33 - $52.94 $62,611 - $76,498
1,445 Added 7.33%
21,155 $4.19 Million
Q1 2019

May 03, 2019
SELL
$35.55 - $48.77 $16,281 - $22,336
-458 Reduced 2.27%
19,710 $3.74 Million
Q4 2018

Jan 15, 2019
BUY
$36.71 - $58.02 $45,740 - $72,292
1,246 Added 6.58%
20,168 $3.18 Million
Q3 2018

Oct 12, 2018
BUY
$45.98 - $57.09 $17,242 - $21,408
375 Added 2.02%
18,922 $4.27 Million
Q2 2018

Jul 13, 2018
BUY
$40.58 - $48.49 $10,226 - $12,219
252 Added 1.38%
18,547 $3.43 Million
Q1 2018

Apr 10, 2018
BUY
$38.79 - $45.43 $64,895 - $76,004
1,673 Added 10.06%
18,295 $3.07 Million
Q4 2017

Apr 05, 2018
BUY
$38.37 - $44.1 $637,786 - $733,030
16,622
16,622 $2.81 Million

Others Institutions Holding AAPL

# of Institutions
5,706
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.05T
  • 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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