Vicus Capital Apple Inc. Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in Apple Inc. stock. As of the latest transaction made, Vicus Capital holds 61,977 shares of AAPL stock, worth $14.1 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

61,977

Previous 70,121 11.61%

Holding current value

$14.1 Million

Previous $12 Million 8.56%

% of portfolio

1.19%

Previous 1.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$165.0 - $216.67 $1.34 Million - $1.76 Million	-8,144 Reduced 11.61%	61,977 $13.1 Million
Q1 2024 Apr 17, 2024	BUY	$169.0 - $195.18 $390,728 - $451,256	2,312 Added 3.41%	70,121 $12 Million
Q4 2023 Feb 01, 2024	SELL	$166.89 - $198.11 $1.93 Million - $2.3 Million	-11,590 Reduced 14.6%	67,809 $13.1 Million
Q3 2023 Oct 23, 2023	BUY	$170.43 - $196.45 $748,869 - $863,201	4,394 Added 5.86%	79,399 $13.6 Million
Q2 2023 Aug 17, 2023	SELL	$160.1 - $193.97 $422,824 - $512,274	-2,641 Reduced 3.4%	75,005 $14.5 Million
Q1 2023 May 02, 2023	SELL	$125.02 - $164.9 $226,911 - $299,293	-1,815 Reduced 2.28%	77,646 $12.8 Million
Q4 2022 Feb 15, 2023	SELL	$126.04 - $155.74 $2.72 Million - $3.37 Million	-21,614 Reduced 21.38%	79,461 $10.3 Million
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $306,942 - $387,675	-2,221 Reduced 2.15%	101,075 $14 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $663,696 - $910,579	-5,103 Reduced 4.71%	103,296 $14.1 Million
Q1 2022 May 11, 2022	BUY	$150.62 - $182.01 $1.63 Million - $1.97 Million	10,799 Added 11.06%	108,399 $18.9 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $13.6 Million - $17.6 Million	97,600 New	97,600 $17.1 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $12.3 Million - $13.8 Million	-100,403 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$116.36 - $143.16 $308,935 - $380,089	-2,655 Reduced 2.58%	100,403 $12.3 Million
Q4 2020 Feb 01, 2021	SELL	$108.77 - $136.69 $285,412 - $358,674	-2,624 Reduced 2.48%	103,058 $13.7 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $7.21 Million - $10.6 Million	79,185 Added 298.85%	105,682 $12.2 Million
Q2 2020 Aug 03, 2020	SELL	$60.23 - $91.63 $47,882 - $72,845	-795 Reduced 2.91%	26,497 $9.67 Million
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $94,455 - $137,751	-1,684 Reduced 5.81%	27,292 $6.94 Million
Q4 2019 Feb 04, 2020	SELL	$54.74 - $73.41 $92,784 - $124,429	-1,695 Reduced 5.53%	28,976 $8.51 Million
Q3 2019 Nov 18, 2019	SELL	$48.33 - $55.99 $42,772 - $49,551	-885 Reduced 2.8%	30,671 $6.87 Million
Q2 2019 Aug 08, 2019	SELL	$43.33 - $52.94 $60,965 - $74,486	-1,407 Reduced 4.27%	31,556 $6.25 Million
Q1 2019 May 02, 2019	BUY	$35.55 - $48.77 $58,124 - $79,738	1,635 Added 5.22%	32,963 $6.26 Million
Q4 2018 Feb 07, 2019	SELL	$36.71 - $58.02 $80,468 - $127,179	-2,192 Reduced 6.54%	31,328 $4.94 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $58,532 - $72,675	-1,273 Reduced 3.66%	33,520 $7.57 Million
Q2 2018 Aug 02, 2018	SELL	$40.58 - $48.49 $55,838 - $66,722	-1,376 Reduced 3.8%	34,793 $6.44 Million
Q1 2018 May 07, 2018	SELL	$38.79 - $45.43 $84,368 - $98,810	-2,175 Reduced 5.67%	36,169 $6.07 Million
Q4 2017 Jan 25, 2018	BUY	$38.37 - $44.1 $17,343 - $19,933	452 Added 1.19%	38,344 $6.49 Million
Q3 2017 Oct 27, 2017	BUY	$37.18 - $41.01 $1.41 Million - $1.55 Million	37,892	37,892 $5.84 Million

Others Institutions Holding AAPL

# of Institutions

5,685

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 $3.64T
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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