Adalta Capital Management LLC Apple Inc. Transaction History

Adalta Capital Management LLC

$166 Million
Q2 2024

A detailed history of Adalta Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Adalta Capital Management LLC holds 5,790 shares of AAPL stock, worth $1.29 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

5,790

Previous 5,790 -0.0%

Holding current value

$1.29 Million

Previous $992,000 22.88%

% of portfolio

0.73%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $299,975 - $346,444	-1,775 Reduced 23.46%	5,790 $992,000
Q1 2023 May 16, 2023	SELL	$125.02 - $164.9 $171,152 - $225,748	-1,369 Reduced 15.32%	7,565 $1.25 Million
Q4 2022 Feb 17, 2023	SELL	$126.04 - $155.74 $194,101 - $239,839	-1,540 Reduced 14.7%	8,934 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $38,005 - $48,001	-275 Reduced 2.56%	10,474 $1.45 Million
Q2 2022 Aug 16, 2022	SELL	$130.06 - $178.44 $55,275 - $75,837	-425 Reduced 3.8%	10,749 $1.47 Million
Q1 2022 Jun 15, 2022	SELL	$150.62 - $182.01 $124,261 - $150,158	-825 Reduced 6.88%	11,174 $1.95 Million
Q4 2021 Feb 15, 2022	SELL	$139.14 - $180.33 $31,306 - $40,574	-225 Reduced 1.84%	11,999 $2.13 Million
Q3 2021 Nov 16, 2021	SELL	$137.27 - $156.69 $44,612 - $50,924	-325 Reduced 2.59%	12,224 $1.73 Million
Q2 2021 Aug 17, 2021	BUY	$122.77 - $136.96 $12,154 - $13,559	99 Added 0.8%	12,549 $1.72 Million
Q1 2021 May 18, 2021	SELL	$116.36 - $143.16 $5,818 - $7,158	-50 Reduced 0.4%	12,450 $1.52 Million
Q3 2020 Nov 17, 2020	BUY	$91.03 - $134.18 $839,751 - $1.24 Million	9,225 Added 281.68%	12,500 $1.45 Million
Q1 2020 May 18, 2020	SELL	$56.09 - $81.8 $11,778 - $17,178	-210 Reduced 6.03%	3,275 $833,000
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $3,010 - $4,037	-55 Reduced 1.55%	3,485 $1.02 Million
Q3 2019 Nov 15, 2019	SELL	$48.33 - $55.99 $2,899 - $3,359	-60 Reduced 1.67%	3,540 $793,000
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $1,083 - $1,323	-25 Reduced 0.69%	3,600 $713,000
Q1 2019 May 16, 2019	SELL	$35.55 - $48.77 $782 - $1,072	-22 Reduced 0.6%	3,625 $689,000
Q4 2018 Feb 15, 2019	BUY	$36.71 - $58.02 $2,569 - $4,061	70 Added 1.96%	3,647 $575,000
Q3 2017 Nov 24, 2017	BUY	$37.18 - $41.01 $132,992 - $146,692	3,577	3,577 $551,000

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

9.1B

Call Options Held

190M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.59T
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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Adalta Capital Management LLC Apple Inc. Transaction History