Capital Performance Advisors LLP Apple Inc. Transaction History

Capital Performance Advisors LLP

$325 Million
Q3 2024

A detailed history of Capital Performance Advisors LLP transactions in Apple Inc. stock. As of the latest transaction made, Capital Performance Advisors LLP holds 66,025 shares of AAPL stock, worth $14.7 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

66,025

Previous 63,389 4.16%

Holding current value

$14.7 Million

Previous $13.4 Million 15.18%

% of portfolio

4.74%

Previous 5.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$207.23 - $234.82 $546,258 - $618,985	2,636 Added 4.16%	66,025 $15.4 Million
Q2 2024 Aug 01, 2024	BUY	$165.0 - $216.67 $748,935 - $983,465	4,539 Added 7.71%	63,389 $13.4 Million
Q1 2024 Apr 26, 2024	SELL	$169.0 - $195.18 $156,494 - $180,736	-926 Reduced 1.55%	58,850 $10.1 Million
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $686,752 - $815,222	4,115 Added 7.39%	59,776 $11.5 Million
Q3 2023 Nov 02, 2023	SELL	$170.43 - $196.45 $417,553 - $481,302	-2,450 Reduced 4.22%	55,661 $9.53 Million
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $120,075 - $145,477	750 Added 1.31%	58,111 $11.3 Million
Q1 2023 May 08, 2023	BUY	$125.02 - $164.9 $168,151 - $221,790	1,345 Added 2.4%	57,361 $9.46 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $413,033 - $510,359	-3,277 Reduced 5.53%	56,016 $7.28 Million
Q3 2022 Oct 26, 2022	SELL	$138.2 - $174.55 $37,037 - $46,779	-268 Reduced 0.45%	59,293 $8.19 Million
Q2 2022 Jul 26, 2022	SELL	$130.06 - $178.44 $584,099 - $801,374	-4,491 Reduced 7.01%	59,561 $8.14 Million
Q1 2022 Apr 14, 2022	BUY	$150.62 - $182.01 $357,270 - $431,727	2,372 Added 3.85%	64,052 $11.2 Million
Q4 2021 Jan 28, 2022	BUY	$139.14 - $180.33 $8.58 Million - $11.1 Million	61,680 New	61,680 $9.82 Million

Others Institutions Holding AAPL

# of Institutions

5,710

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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Capital Performance Advisors LLP Apple Inc. Transaction History