Ategra Capital Management, LLC Apple Inc. Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Feb 13, 2025	SELL	$165.0 - $216.67 $3.65 Million - $4.79 Million	-22,109 Closed	0 $0
Q1 2024 Feb 13, 2025	BUY	$169.0 - $195.18 $9,126 - $10,539	54 Added 0.24%	22,109 $3.79 Billion
Q4 2023 Feb 13, 2025	SELL	$166.89 - $198.11 $99,800 - $118,469	-598 Reduced 2.64%	22,055 $4.25 Billion
Q3 2023 Feb 13, 2025	BUY	$170.43 - $196.45 $340 - $392	2 Added 0.01%	22,653 $3.88 Billion
Q2 2023 Feb 13, 2025	SELL	$160.1 - $193.97 $67,081 - $81,273	-419 Reduced 1.82%	22,651 $4.39 Billion
Q1 2023 Feb 13, 2025	SELL	$125.02 - $164.9 $109,392 - $144,287	-875 Reduced 3.65%	23,070 $3.8 Billion
Q4 2022 Feb 13, 2025	SELL	$126.04 - $155.74 $79,279 - $97,960	-629 Reduced 2.56%	23,945 $3.11 Billion
Q3 2022 Feb 13, 2025	SELL	$138.2 - $174.55 $18,242 - $23,040	-132 Reduced 0.53%	24,574 $3.4 Billion
Q2 2022 Feb 13, 2025	SELL	$130.06 - $178.44 $108,990 - $149,532	-838 Reduced 3.28%	24,706 $3.38 Billion
Q1 2022 Feb 13, 2025	SELL	$150.62 - $182.01 $47,445 - $57,333	-315 Reduced 1.22%	25,544 $4.46 Billion
Q4 2021 Feb 13, 2025	SELL	$139.14 - $180.33 $26,714 - $34,623	-192 Reduced 0.74%	25,859 $4.59 Billion
Q3 2021 Feb 13, 2025	SELL	$137.27 - $156.69 $80,028 - $91,350	-583 Reduced 2.19%	26,051 $3.69 Billion
Q2 2021 Feb 13, 2025	SELL	$122.77 - $136.96 $58,561 - $65,329	-477 Reduced 1.76%	26,634 $3.65 Billion
Q1 2021 Feb 13, 2025	SELL	$116.36 - $143.16 $33,628 - $41,373	-289 Reduced 1.05%	27,111 $3.31 Billion
Q4 2020 Feb 13, 2025	SELL	$108.77 - $136.69 $136,832 - $171,956	-1,258 Reduced 4.39%	27,400 $3.64 Billion
Q3 2020 Feb 13, 2025	BUY	$91.03 - $134.18 $1.91 Million - $2.82 Million	21,009 Added 274.66%	28,658 $3.32 Billion
Q2 2020 Feb 13, 2025	SELL	$60.23 - $91.63 $722 - $1,099	-12 Reduced 0.16%	7,649 $2.79 Billion
Q1 2020 Feb 13, 2025	SELL	$56.09 - $81.8 $19,687 - $28,711	-351 Reduced 4.38%	7,661 $1.95 Billion
Q4 2019 Feb 13, 2025	BUY	$54.74 - $73.41 $656 - $880	12 Added 0.15%	8,012 $2.35 Billion
Q3 2019 Feb 13, 2025	SELL	$48.33 - $55.99 $2,754 - $3,191	-57 Reduced 0.71%	8,000 $1.79 Billion
Q2 2019 Feb 13, 2025	BUY	$43.33 - $52.94 $59,102 - $72,210	1,364 Added 20.38%	8,057 $1.59 Billion
Q1 2019 Feb 13, 2025	BUY	$35.55 - $48.77 $237,936 - $326,417	6,693 New	6,693 $1.27 Billion

Others Institutions Holding AAPL

# of Institutions

6,232

Shares Held

9.04B

Call Options Held

219M

Put Options Held

221M

Vanguard Group Inc Valley Forge, PA

1.4B
Shares

$343 Billion
6.27% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$258 Billion
5.09% of portfolio
State Street Corp Boston, MA

596M
Shares

$146 Billion
6.04% of portfolio
Geode Capital Management, LLC Boston, MA

340M
Shares

$83.6 Billion
6.77% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$73.7 Billion
28.54% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.95T
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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