Zeke Capital Advisors, LLC Apple Inc. Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 144,126 shares of AAPL stock, worth $34 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

144,126

Previous 108,911 32.33%

Holding current value

$34 Million

Previous $15.1 Million 24.42%

% of portfolio

1.22%

Previous 1.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $4.44 Million - $5.48 Million	35,215 Added 32.33%	144,126 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $478,310 - $604,117	-3,461 Reduced 3.08%	108,911 $15.1 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $250,755 - $344,032	1,928 Added 1.75%	112,372 $15.4 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $11.2 Million - $13.5 Million	74,082 Added 203.73%	110,444 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $1.69 Million - $2.19 Million	12,140 Added 50.12%	36,362 $6.46 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $335,487 - $382,950	2,444 Added 11.22%	24,222 $3.43 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $47,511 - $53,003	-387 Reduced 1.75%	21,778 $2.98 Million
Q1 2021 Apr 21, 2021	SELL	$116.36 - $143.16 $316,266 - $389,108	-2,718 Reduced 10.92%	22,165 $2.71 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $352,958 - $443,559	3,245 Added 15.0%	24,883 $3.3 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $1.57 Million - $2.32 Million	17,269 Added 395.26%	21,638 $2.51 Million
Q2 2020 Jul 21, 2020	SELL	$60.23 - $91.63 $260,374 - $396,116	-4,323 Reduced 49.74%	4,369 $1.59 Million
Q1 2020 Apr 24, 2020	BUY	$56.09 - $81.8 $127,380 - $185,767	2,271 Added 35.37%	8,692 $2.21 Million
Q4 2019 Jan 17, 2020	SELL	$54.74 - $73.41 $32,625 - $43,752	-596 Reduced 8.49%	6,421 $1.89 Million
Q3 2019 Oct 18, 2019	BUY	$48.33 - $55.99 $240,200 - $278,270	4,970 Added 242.79%	7,017 $1.57 Million
Q2 2019 Jul 24, 2019	BUY	$43.33 - $52.94 $6,066 - $7,411	140 Added 7.34%	2,047 $405,000
Q1 2019 Apr 29, 2019	SELL	$35.55 - $48.77 $83,898 - $115,097	-2,360 Reduced 55.31%	1,907 $362,000
Q4 2018 Feb 11, 2019	SELL	$36.71 - $58.02 $3.46 Million - $5.47 Million	-94,342 Reduced 95.67%	4,267 $673,000
Q3 2018 Nov 08, 2018	SELL	$45.98 - $57.09 $561,139 - $696,726	-12,204 Reduced 11.01%	98,609 $22.3 Million
Q2 2018 Jul 24, 2018	SELL	$40.58 - $48.49 $455,997 - $544,882	-11,237 Reduced 9.21%	110,813 $20.5 Million
Q1 2018 May 03, 2018	BUY	$38.79 - $45.43 $690,655 - $808,881	17,805 Added 17.08%	122,050 $20.5 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $241,807 - $277,918	6,302 Added 6.43%	104,245 $17.6 Million
Q3 2017 Nov 09, 2017	BUY	$37.18 - $41.01 $3.64 Million - $4.02 Million	97,943	97,943 $15.1 Million

Others Institutions Holding AAPL

# of Institutions

5,848

Shares Held

8.71B

Call Options Held

218M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.79T
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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Zeke Capital Advisors, LLC Apple Inc. Transaction History