A detailed history of Allen Capital Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Allen Capital Group, LLC holds 90,316 shares of AAPL stock, worth $23.4 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
90,316
Previous 87,092 3.7%
Holding current value
$23.4 Million
Previous $18.3 Million 14.67%
% of portfolio
2.46%
Previous 2.42%

Shares

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

Nov 12, 2024

BUY
$207.23 - $234.82 $668,109 - $757,059
3,224 Added 3.7%
90,316 $21 Million
Q2 2024

Aug 12, 2024

BUY
$165.0 - $216.67 $355,905 - $467,357
2,157 Added 2.54%
87,092 $18.3 Million
Q1 2024

Apr 15, 2024

BUY
$169.0 - $195.18 $141,453 - $163,365
837 Added 1.0%
84,935 $14.6 Million
Q4 2023

Jan 30, 2024

BUY
$166.89 - $198.11 $490,489 - $582,245
2,939 Added 3.62%
84,098 $16.2 Million
Q3 2023

Nov 01, 2023

BUY
$170.43 - $196.45 $246,100 - $283,673
1,444 Added 1.81%
81,159 $13.9 Million
Q2 2023

Jul 24, 2023

SELL
$160.1 - $193.97 $668,577 - $810,018
-4,176 Reduced 4.98%
79,715 $15.5 Million
Q1 2023

Apr 28, 2023

BUY
$125.02 - $164.9 $7.25 Million - $9.57 Million
58,030 Added 224.39%
83,891 $13.8 Million
Q4 2022

Feb 03, 2023

SELL
$126.04 - $155.74 $6.68 Million - $8.25 Million
-52,962 Reduced 67.19%
25,861 $3.36 Million
Q3 2022

Nov 09, 2022

BUY
$138.2 - $174.55 $229,826 - $290,276
1,663 Added 2.16%
78,823 $10.9 Million
Q2 2022

Jul 27, 2022

BUY
$130.06 - $178.44 $358,445 - $491,780
2,756 Added 3.7%
77,160 $10.5 Million
Q1 2022

May 10, 2022

BUY
$150.62 - $182.01 $595,400 - $719,485
3,953 Added 5.61%
74,404 $13 Million
Q4 2021

Jan 31, 2022

SELL
$139.14 - $180.33 $2.07 Million - $2.68 Million
-14,869 Reduced 17.43%
70,451 $12.5 Million
Q4 2021

Jan 25, 2022

BUY
$139.14 - $180.33 $2.09 Million - $2.71 Million
15,037 Added 21.39%
85,320 $15.2 Million
Q3 2021

Oct 22, 2021

BUY
$137.27 - $156.69 $52,574 - $60,012
383 Added 0.55%
70,283 $9.95 Million
Q2 2021

Jul 20, 2021

SELL
$122.77 - $136.96 $80,291 - $89,571
-654 Reduced 0.93%
69,900 $9.57 Million
Q1 2021

Apr 29, 2021

BUY
$116.36 - $143.16 $365,254 - $449,379
3,139 Added 4.66%
70,554 $8.62 Million
Q4 2020

Jan 19, 2021

BUY
$108.77 - $136.69 $1.22 Million - $1.53 Million
11,221 Added 19.97%
67,415 $8.95 Million
Q3 2020

Oct 20, 2020

BUY
$91.03 - $134.18 $3.75 Million - $5.52 Million
41,147 Added 273.46%
56,194 $6.51 Million
Q2 2020

Aug 05, 2020

SELL
$60.23 - $91.63 $127,988 - $194,713
-2,125 Reduced 12.37%
15,047 $5.49 Million
Q1 2020

Apr 15, 2020

SELL
$56.09 - $81.8 $299,801 - $437,221
-5,345 Reduced 23.74%
17,172 $4.37 Million
Q4 2019

Jan 22, 2020

BUY
$54.74 - $73.41 $66,563 - $89,266
1,216 Added 5.71%
22,517 $6.61 Million
Q3 2019

Oct 22, 2019

BUY
$48.33 - $55.99 $22,860 - $26,483
473 Added 2.27%
21,301 $4.84 Million
Q2 2019

Jul 22, 2019

BUY
$43.33 - $52.94 $7,496 - $9,158
173 Added 0.84%
20,828 $4.12 Million
Q1 2019

Apr 30, 2019

SELL
$35.55 - $48.77 $391 - $536
-11 Reduced 0.05%
20,655 $3.92 Million
Q4 2018

Jan 29, 2019

BUY
$36.71 - $58.02 $107,413 - $169,766
2,926 Added 16.49%
20,666 $3.24 Million
Q3 2018

Oct 22, 2018

BUY
$45.98 - $57.09 $4,414 - $5,480
96 Added 0.54%
17,740 $4.01 Million
Q2 2018

Jul 27, 2018

BUY
$40.58 - $48.49 $41,391 - $49,459
1,020 Added 6.14%
17,644 $3.27 Million
Q1 2018

May 01, 2018

BUY
$38.79 - $45.43 $81,536 - $95,493
2,102 Added 14.47%
16,624 $2.79 Million
Q4 2017

Feb 12, 2018

BUY
$38.37 - $44.1 $557,209 - $640,420
14,522
14,522 $2.46 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 $4.16T
  • 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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