Vestor Capital, LLC Apple Inc. Transaction History

Vestor Capital, LLC

$1.24 Billion
Q2 2024

A detailed history of Vestor Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Vestor Capital, LLC holds 486,468 shares of AAPL stock, worth $110 Million. This represents 8.26% of its overall portfolio holdings.

Number of Shares

486,468

Previous 287,757 69.06%

Holding current value

$110 Million

Previous $49.3 Million 107.64%

% of portfolio

8.26%

Previous 4.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$165.0 - $216.67 $32.8 Million - $43.1 Million	198,711 Added 69.06%	486,468 $102 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $30.4 Million - $35.1 Million	-179,909 Reduced 38.47%	287,757 $49.3 Million
Q4 2023 Feb 07, 2024	BUY	$166.89 - $198.11 $8.32 Million - $9.87 Million	49,846 Added 11.93%	467,666 $90 Million
Q3 2023 Nov 08, 2023	BUY	$170.43 - $196.45 $1.33 Million - $1.53 Million	7,784 Added 1.9%	417,820 $71.5 Million
Q2 2023 Aug 21, 2023	BUY	$160.1 - $193.97 $31.2 Million - $37.9 Million	195,149 Added 90.81%	410,036 $79.5 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $20.7 Million - $25.1 Million	-129,222 Reduced 37.55%	214,887 $15.6 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $36.6 Million - $48.3 Million	292,773 Added 570.31%	344,109 $56.7 Million
Q1 2023 Apr 26, 2023	SELL	$125.02 - $164.9 $35.3 Million - $46.5 Million	-281,968 Reduced 84.6%	51,336 $14.4 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $12.3 Million - $15.2 Million	-97,290 Reduced 22.59%	333,304 $43.3 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $6.13 Million - $7.74 Million	44,332 Added 11.48%	430,594 $59.5 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $7.24 Million - $9.93 Million	-55,676 Reduced 12.6%	386,262 $52.8 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $12.3 Million - $14.9 Million	-81,929 Reduced 15.64%	441,938 $77.2 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $5.91 Million - $7.66 Million	42,465 Added 8.82%	523,867 $93 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $540,569 - $617,045	3,938 Added 0.82%	481,402 $68.1 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $503,602 - $561,809	4,102 Added 0.87%	477,464 $65.4 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $5.97 Million - $7.34 Million	-51,269 Reduced 9.77%	473,362 $57.8 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $4.25 Million - $5.34 Million	39,040 Added 8.04%	524,631 $69.6 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $33.1 Million - $48.8 Million	363,822 Added 298.78%	485,591 $56.2 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $251,227 - $366,382	-4,479 Reduced 3.55%	121,769 $31 Million
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $218,357 - $292,832	3,989 Added 3.26%	126,248 $9.27 Million
Q3 2019 Nov 20, 2019	BUY	$48.33 - $55.99 $100,429 - $116,347	2,078 Added 1.73%	122,259 $6.85 Million
Q2 2019 Aug 06, 2019	BUY	$43.33 - $52.94 $450,761 - $550,734	10,403 Added 9.48%	120,181 $23.8 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $201,212 - $276,038	5,660 Added 5.44%	109,778 $20.9 Million
Q4 2018 Feb 15, 2019	BUY	$36.71 - $58.02 $798,405 - $1.26 Million	21,749 Added 26.4%	104,118 $16.4 Million
Q3 2018 Nov 19, 2018	SELL	$45.98 - $57.09 $47,451 - $58,916	-1,032 Reduced 1.24%	82,369 $18.6 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $40,458 - $48,344	-997 Reduced 1.18%	83,401 $15.4 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $214,314 - $251,000	5,525 Added 7.0%	84,398 $14.2 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $26,590 - $30,561	693 Added 0.89%	78,873 $13.3 Million
Q3 2017 Nov 08, 2017	BUY	$37.18 - $41.01 $2.91 Million - $3.21 Million	78,180	78,180 $12 Million

Others Institutions Holding AAPL

# of Institutions

5,683

Shares Held

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 $3.63T
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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Vestor Capital, LLC Apple Inc. Transaction History