Strategic Capital Advisers, Inc. Apple Inc. Transaction History

Strategic Capital Advisers, Inc.

$121 Million
Q2 2022

A detailed history of Strategic Capital Advisers, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Strategic Capital Advisers, Inc. holds 24,975 shares of AAPL stock, worth $5.5 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

24,975

Previous 23,952 4.27%

Holding current value

$5.5 Million

Previous $4.18 Million 18.34%

% of portfolio

2.82%

Previous 3.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	BUY	$130.06 - $178.44 $133,051 - $182,544	1,023 Added 4.27%	24,975 $3.42 Million
Q1 2022 May 05, 2022	SELL	$150.62 - $182.01 $446,136 - $539,113	-2,962 Reduced 11.01%	23,952 $4.18 Million
Q4 2021 Jan 19, 2022	BUY	$139.14 - $180.33 $304,020 - $394,021	2,185 Added 8.84%	26,914 $4.78 Million
Q3 2021 Oct 29, 2021	SELL	$137.27 - $156.69 $100,344 - $114,540	-731 Reduced 2.87%	24,729 $3.5 Million
Q2 2021 Jul 30, 2021	BUY	$122.77 - $136.96 $51,931 - $57,934	423 Added 1.69%	25,460 $3.49 Million

Q1 2021 Apr 28, 2021	SELL	$116.36 - $143.16 $610,657 - $751,303	-5,248 Reduced 17.33%	25,037 $3.06 Million
Q4 2020 Jan 27, 2021	SELL	$108.77 - $136.69 $85,928 - $107,985	-790 Reduced 2.54%	30,285 $4.02 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $1.82 Million - $2.69 Million	20,022 Added 181.15%	31,075 $3.6 Million
Q2 2020 Aug 06, 2020	SELL	$60.23 - $91.63 $85,887 - $130,664	-1,426 Reduced 11.43%	11,053 $4.03 Million
Q1 2020 May 12, 2020	SELL	$56.09 - $81.8 $117,732 - $171,698	-2,099 Reduced 14.4%	12,479 $3.17 Million
Q4 2019 Jan 27, 2020	SELL	$54.74 - $73.41 $11,714 - $15,709	-214 Reduced 1.45%	14,578 $4.28 Million
Q3 2019 Nov 05, 2019	SELL	$48.33 - $55.99 $17,785 - $20,604	-368 Reduced 2.43%	14,792 $3.31 Million
Q2 2019 Jul 30, 2019	SELL	$43.33 - $52.94 $32,410 - $39,599	-748 Reduced 4.7%	15,160 $3 Million
Q1 2019 May 08, 2019	BUY	$35.55 - $48.77 $13,900 - $19,069	391 Added 2.52%	15,908 $3.02 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $189,203 - $299,035	-5,154 Reduced 24.93%	15,517 $2.45 Million
Q3 2018 Oct 29, 2018	SELL	$45.98 - $57.09 $25,656 - $31,856	-558 Reduced 2.63%	20,671 $4.67 Million
Q2 2018 Aug 10, 2018	BUY	$40.58 - $48.49 $125,676 - $150,173	3,097 Added 17.08%	21,229 $4.3 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $695,724 - $799,621	18,132	18,132 $3.07 Million

Others Institutions Holding AAPL

# of Institutions

5,487

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.54T
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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Strategic Capital Advisers, Inc. Apple Inc. Transaction History