Alpha Star Capital Management, LLC Apple Inc. Transaction History

Alpha Star Capital Management, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 103,575 shares of AAPL stock, worth $26.7 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
103,575
Previous 91,138 13.65%
Holding current value
$26.7 Million
Previous $19.2 Million 25.67%
% of portfolio
1.93%
Previous 1.86%

Shares

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

Nov 12, 2024
BUY
$207.23 - $234.82 $2.58 Million - $2.92 Million
12,437 Added 13.65%
103,575 $24.1 Million
Q2 2024

Jul 26, 2024
BUY
$165.0 - $216.67 $1.15 Million - $1.51 Million
6,972 Added 8.28%
91,138 $19.2 Million
Q1 2024

May 08, 2024
BUY
$169.0 - $195.18 $3.55 Million - $4.1 Million
21,002 Added 33.25%
84,166 $14.4 Million
Q4 2023

Feb 07, 2024
BUY
$166.89 - $198.11 $1.38 Million - $1.64 Million
8,275 Added 15.08%
63,164 $12.2 Million
Q3 2023

Nov 08, 2023
BUY
$170.43 - $196.45 $762,333 - $878,720
4,473 Added 8.87%
54,889 $9.4 Million
Q2 2023

Aug 03, 2023
SELL
$160.1 - $193.97 $345,655 - $418,781
-2,159 Reduced 4.11%
50,416 $9.78 Million
Q1 2023

May 03, 2023
SELL
$125.02 - $164.9 $6.51 Million - $8.59 Million
-52,103 Reduced 49.77%
52,575 $8.67 Million
Q4 2022

Feb 08, 2023
SELL
$126.04 - $155.74 $652,761 - $806,577
-5,179 Reduced 4.71%
104,678 $13.6 Million
Q3 2022

Oct 21, 2022
SELL
$138.2 - $174.55 $2.97 Million - $3.76 Million
-21,518 Reduced 16.38%
109,857 $15.2 Million
Q2 2022

Jul 27, 2022
SELL
$130.06 - $178.44 $998,990 - $1.37 Million
-7,681 Reduced 5.52%
131,375 $18 Million
Q1 2022

Apr 28, 2022
BUY
$150.62 - $182.01 $719,210 - $869,097
4,775 Added 3.56%
139,056 $24.3 Million
Q4 2021

Feb 04, 2022
SELL
$139.14 - $180.33 $137,748 - $178,526
-990 Reduced 0.73%
134,281 $23.2 Million
Q3 2021

Nov 02, 2021
BUY
$137.27 - $156.69 $12.2 Million - $14 Million
89,190 Added 193.55%
135,271 $20.1 Million
Q2 2021

Jul 30, 2021
BUY
$122.77 - $136.96 $1.13 Million - $1.26 Million
9,223 Added 25.02%
46,081 $6.31 Million
Q1 2021

May 03, 2021
BUY
$116.36 - $143.16 $1.54 Million - $1.9 Million
13,265 Added 56.22%
36,858 $4.5 Million
Q4 2020

Jan 27, 2021
BUY
$108.77 - $136.69 $309,233 - $388,609
2,843 Added 13.7%
23,593 $3 Million
Q3 2020

Oct 28, 2020
BUY
$91.03 - $134.18 $1.44 Million - $2.12 Million
15,812 Added 320.21%
20,750 $2.41 Million
Q2 2020

Aug 06, 2020
BUY
$60.23 - $91.63 $38,788 - $59,009
644 Added 15.0%
4,938 $1.93 Million
Q1 2020

May 05, 2020
SELL
$56.09 - $81.8 $185,489 - $270,512
-3,307 Reduced 43.51%
4,294 $1.15 Million
Q4 2019

Feb 11, 2020
SELL
$54.74 - $73.41 $12,207 - $16,370
-223 Reduced 2.85%
7,601 $2.23 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $14,257 - $16,517
-295 Reduced 3.63%
7,824 $1.75 Million
Q2 2019

Aug 14, 2019
SELL
$43.33 - $52.94 $27,514 - $33,616
-635 Reduced 7.25%
8,119 $1.61 Million
Q1 2019

Apr 25, 2019
BUY
$35.55 - $48.77 $18,770 - $25,750
528 Added 6.42%
8,754 $1.66 Million
Q4 2018

Feb 13, 2019
BUY
$36.71 - $58.02 $79,073 - $124,975
2,154 Added 35.47%
8,226 $1.3 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $128,698 - $159,794
-2,799 Reduced 31.55%
6,072 $1.37 Million
Q2 2018

Aug 14, 2018
BUY
$40.58 - $48.49 $146,493 - $175,048
3,610 Added 68.62%
8,871 $1.64 Million
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $9,891 - $11,584
-255 Reduced 4.62%
5,261 $883,000
Q4 2017

Feb 12, 2018
SELL
$38.37 - $44.1 $20,336 - $23,373
-530 Reduced 8.77%
5,516 $933,000
Q3 2017

Nov 15, 2017
BUY
$37.18 - $41.01 $224,790 - $247,946
6,046
6,046 $0

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • 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
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