A detailed history of X Square Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, X Square Capital, LLC holds 13,636 shares of AAPL stock, worth $3.46 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
13,636
Previous 13,629 0.05%
Holding current value
$3.46 Million
Previous $2.87 Million 10.66%
% of portfolio
1.4%
Previous 1.33%

Shares

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

Oct 22, 2024

BUY
$207.23 - $234.82 $1,450 - $1,643
7 Added 0.05%
13,636 $3.18 Million
Q2 2024

Aug 06, 2024

BUY
$165.0 - $216.67 $278,025 - $365,088
1,685 Added 14.11%
13,629 $2.87 Million
Q1 2024

May 14, 2024

BUY
$169.0 - $195.18 $18,421 - $21,274
109 Added 0.92%
11,944 $2.03 Million
Q4 2023

Feb 09, 2024

SELL
$166.89 - $198.11 $9,178 - $10,896
-55 Reduced 0.46%
11,835 $2.28 Million
Q2 2023

Aug 14, 2023

SELL
$160.1 - $193.97 $640 - $775
-4 Reduced 0.03%
11,890 $2.31 Million
Q1 2023

May 11, 2023

SELL
$125.02 - $164.9 $26,004 - $34,299
-208 Reduced 1.72%
11,894 $1.96 Million
Q4 2022

Feb 02, 2023

BUY
$126.04 - $155.74 $144,063 - $178,010
1,143 Added 10.43%
12,102 $1.57 Million
Q3 2022

Nov 04, 2022

SELL
$138.2 - $174.55 $138,891 - $175,422
-1,005 Reduced 8.4%
10,959 $1.52 Million
Q2 2022

Aug 05, 2022

SELL
$130.06 - $178.44 $50,723 - $69,591
-390 Reduced 3.16%
11,964 $1.64 Million
Q1 2022

May 12, 2022

SELL
$150.62 - $182.01 $646,310 - $781,004
-4,291 Reduced 25.78%
12,354 $2.16 Million
Q4 2021

Feb 14, 2022

SELL
$139.14 - $180.33 $69,848 - $90,525
-502 Reduced 2.93%
16,645 $2.96 Million
Q3 2021

Nov 12, 2021

BUY
$137.27 - $156.69 $376,668 - $429,957
2,744 Added 19.05%
17,147 $2.42 Million
Q2 2021

Aug 16, 2021

BUY
$122.77 - $136.96 $272,426 - $303,914
2,219 Added 18.21%
14,403 $1.97 Million
Q1 2021

May 13, 2021

SELL
$116.36 - $143.16 $300,557 - $369,782
-2,583 Reduced 17.49%
12,184 $1.49 Million
Q4 2020

Feb 12, 2021

BUY
$108.77 - $136.69 $393,529 - $494,544
3,618 Added 32.45%
14,767 $1.96 Million
Q3 2020

Nov 02, 2020

BUY
$91.03 - $134.18 $637,756 - $940,065
7,006 Added 169.1%
11,149 $1.29 Million
Q2 2020

Aug 13, 2020

BUY
$60.23 - $91.63 $14,334 - $21,807
238 Added 6.09%
4,143 $1.51 Million
Q1 2020

May 19, 2020

SELL
$56.09 - $81.8 $626,861 - $914,196
-11,176 Reduced 74.11%
3,905 $993,000
Q4 2019

Feb 12, 2020

SELL
$54.74 - $73.41 $380,278 - $509,979
-6,947 Reduced 31.54%
15,081 $4.43 Million
Q3 2019

Nov 14, 2019

SELL
$48.33 - $55.99 $230,920 - $267,520
-4,778 Reduced 17.82%
22,028 $4.93 Million
Q2 2019

Aug 14, 2019

BUY
$43.33 - $52.94 $317,652 - $388,103
7,331 Added 37.64%
26,806 $5.31 Million
Q1 2019

May 15, 2019

SELL
$35.55 - $48.77 $119,092 - $163,379
-3,350 Reduced 14.68%
19,475 $3.7 Million
Q4 2018

Feb 14, 2019

BUY
$36.71 - $58.02 $235,641 - $372,430
6,419 Added 39.13%
22,825 $3.6 Million
Q3 2018

Nov 13, 2018

BUY
$45.98 - $57.09 $1,839 - $2,283
40 Added 0.24%
16,406 $3.7 Million
Q2 2018

Aug 13, 2018

BUY
$40.58 - $48.49 $209,311 - $250,111
5,158 Added 46.02%
16,366 $3.03 Million
Q1 2018

May 11, 2018

SELL
$38.79 - $45.43 $245,269 - $287,253
-6,323 Reduced 36.07%
11,208 $1.88 Million
Q4 2017

Feb 12, 2018

BUY
$38.37 - $44.1 $672,664 - $773,117
17,531
17,531 $2.97 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.07T
  • 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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