A detailed history of Alpha Core Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Alpha Core Capital LLC holds 77,865 shares of AAPL stock, worth $20.1 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares
77,865
Previous 78,838 1.23%
Holding current value
$20.1 Million
Previous $16.6 Million 9.21%
% of portfolio
4.2%
Previous 4.1%

Shares

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

Nov 12, 2024

SELL
$207.23 - $234.82 $201,634 - $228,479
-973 Reduced 1.23%
77,865 $18.1 Million
Q2 2024

Aug 12, 2024

BUY
$165.0 - $216.67 $2.57 Million - $3.38 Million
15,600 Added 24.67%
78,838 $16.6 Million
Q1 2024

May 15, 2024

SELL
$169.0 - $195.18 $638,144 - $736,999
-3,776 Reduced 5.63%
63,238 $10.8 Million
Q4 2023

Feb 13, 2024

SELL
$166.89 - $198.11 $12,016 - $14,263
-72 Reduced 0.11%
67,014 $12.9 Million
Q3 2023

Nov 13, 2023

SELL
$170.43 - $196.45 $765,571 - $882,453
-4,492 Reduced 6.28%
67,086 $11.5 Million
Q2 2023

Aug 09, 2023

BUY
$160.1 - $193.97 $4.03 Million - $4.88 Million
25,174 Added 54.25%
71,578 $13.9 Million
Q1 2023

May 11, 2023

BUY
$125.02 - $164.9 $186,529 - $246,030
1,492 Added 3.32%
46,404 $7.65 Million
Q4 2022

Feb 14, 2023

BUY
$126.04 - $155.74 $261,280 - $322,849
2,073 Added 4.84%
44,912 $5.84 Million
Q3 2022

Nov 09, 2022

BUY
$138.2 - $174.55 $1.63 Million - $2.06 Million
11,820 Added 38.11%
42,839 $5.92 Million
Q2 2022

Aug 12, 2022

SELL
$130.06 - $178.44 $29,393 - $40,327
-226 Reduced 0.72%
31,019 $4.24 Million
Q1 2022

May 04, 2022

BUY
$150.62 - $182.01 $930,982 - $1.13 Million
6,181 Added 24.66%
31,245 $5.46 Million
Q4 2021

Feb 14, 2022

SELL
$139.14 - $180.33 $98,650 - $127,853
-709 Reduced 2.75%
25,064 $4.45 Million
Q3 2021

Nov 12, 2021

BUY
$137.27 - $156.69 $276,324 - $315,416
2,013 Added 8.47%
25,773 $3.65 Million
Q2 2021

Aug 06, 2021

BUY
$122.77 - $136.96 $762,401 - $850,521
6,210 Added 35.38%
23,760 $3.25 Million
Q1 2021

May 10, 2021

SELL
$116.36 - $143.16 $748,311 - $920,661
-6,431 Reduced 26.82%
17,550 $2.14 Million
Q4 2020

Feb 10, 2021

BUY
$108.77 - $136.69 $9,571 - $12,028
88 Added 0.37%
23,981 $3.18 Million
Q3 2020

Nov 05, 2020

BUY
$91.03 - $134.18 $1.6 Million - $2.36 Million
17,619 Added 280.83%
23,893 $2.77 Million
Q2 2020

Aug 14, 2020

SELL
$60.23 - $91.63 $40,354 - $61,392
-670 Reduced 9.65%
6,274 $2.29 Million
Q1 2020

May 04, 2020

SELL
$56.09 - $81.8 $19,463 - $28,384
-347 Reduced 4.76%
6,944 $1.77 Million
Q4 2019

Jan 24, 2020

BUY
$54.74 - $73.41 $399,109 - $535,232
7,291 New
7,291 $2.14 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 $4.15T
  • 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
Track This Portfolio

Track Alpha Core Capital LLC Portfolio

Follow Alpha Core Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.