Caprock Group, Inc. Apple Inc. Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 442,710 shares of AAPL stock, worth $114 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

442,710

Previous 424,428 4.31%

Holding current value

$114 Million

Previous $89.4 Million 15.34%

% of portfolio

3.81%

Previous 3.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$207.23 - $234.82 $3.79 Million - $4.29 Million	18,282 Added 4.31%	442,710 $103 Million
Q2 2024 Aug 06, 2024	BUY	$165.0 - $216.67 $20.5 Million - $27 Million	124,488 Added 41.5%	424,428 $89.4 Million
Q1 2024 Apr 29, 2024	BUY	$169.0 - $195.18 $917,839 - $1.06 Million	5,431 Added 1.84%	299,940 $51.4 Million
Q4 2023 Jan 18, 2024	BUY	$166.89 - $198.11 $4.3 Million - $5.1 Million	25,754 Added 9.58%	294,509 $56.7 Million
Q3 2023 Oct 18, 2023	SELL	$170.43 - $196.45 $1.06 Million - $1.22 Million	-6,201 Reduced 2.26%	268,755 $46 Million
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $1.08 Million - $1.31 Million	6,753 Added 2.52%	274,956 $53.3 Million
Q1 2023 Apr 26, 2023	BUY	$125.02 - $164.9 $3.84 Million - $5.07 Million	30,718 Added 12.93%	268,203 $44.2 Million
Q4 2022 Jan 23, 2023	SELL	$126.04 - $155.74 $7.59 Million - $9.37 Million	-60,188 Reduced 20.22%	237,485 $0
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $2.41 Million - $3.05 Million	-17,452 Reduced 5.54%	297,673 $41.1 Million
Q2 2022 Jul 26, 2022	BUY	$130.06 - $178.44 $1.2 Million - $1.64 Million	9,208 Added 3.01%	315,125 $43.1 Million
Q1 2022 Apr 12, 2022	SELL	$150.62 - $182.01 $628,838 - $759,891	-4,175 Reduced 1.35%	305,917 $53.4 Million
Q4 2021 Jan 18, 2022	SELL	$139.14 - $180.33 $1.62 Million - $2.09 Million	-11,616 Reduced 3.61%	310,092 $55.1 Million
Q3 2021 Oct 07, 2021	BUY	$137.27 - $156.69 $10.6 Million - $12.1 Million	77,115 Added 31.53%	321,708 $45.5 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $2.66 Million - $2.97 Million	21,674 Added 9.72%	244,593 $33.5 Million
Q1 2021 Apr 29, 2021	SELL	$116.36 - $143.16 $1,047 - $1,288	-9 Reduced -0.0%	222,919 $27.2 Million
Q4 2020 Jan 29, 2021	BUY	$108.77 - $136.69 $709,180 - $891,218	6,520 Added 3.01%	222,928 $29.6 Million
Q3 2020 Oct 29, 2020	BUY	$91.03 - $134.18 $14.5 Million - $21.4 Million	159,168 Added 278.07%	216,408 $25.1 Million
Q2 2020 Aug 05, 2020	BUY	$60.23 - $91.63 $663,915 - $1.01 Million	11,023 Added 23.85%	57,240 $20.9 Million
Q1 2020 Apr 28, 2020	SELL	$56.09 - $81.8 $25,408 - $37,055	-453 Reduced 0.97%	46,217 $11.7 Million
Q4 2019 Feb 04, 2020	SELL	$54.74 - $73.41 $7,718 - $10,350	-141 Reduced 0.3%	46,670 $13.7 Million
Q3 2019 Oct 31, 2019	SELL	$48.33 - $55.99 $128,944 - $149,381	-2,668 Reduced 5.39%	46,811 $10.5 Million
Q2 2019 Jul 23, 2019	SELL	$43.33 - $52.94 $167,557 - $204,718	-3,867 Reduced 7.25%	49,479 $9.79 Million
Q1 2019 Apr 12, 2019	BUY	$35.55 - $48.77 $124,105 - $170,256	3,491 Added 7.0%	53,346 $10.1 Million
Q4 2018 Jan 29, 2019	SELL	$36.71 - $58.02 $157,963 - $249,660	-4,303 Reduced 7.95%	49,855 $7.86 Million
Q3 2018 Oct 17, 2018	SELL	$45.98 - $57.09 $33,105 - $41,104	-720 Reduced 1.31%	54,158 $12.2 Million
Q2 2018 Jul 23, 2018	SELL	$40.58 - $48.49 $12,376 - $14,789	-305 Reduced 0.55%	54,878 $10.2 Million
Q1 2018 Apr 23, 2018	BUY	$38.79 - $45.43 $134,097 - $157,051	3,457 Added 6.68%	55,183 $9.26 Million
Q4 2017 Jan 17, 2018	BUY	$38.37 - $44.1 $82,725 - $95,079	2,156 Added 4.35%	51,726 $9.16 Million
Q3 2017 Oct 23, 2017	BUY	$37.18 - $41.01 $1.84 Million - $2.03 Million	49,570	49,570 $7.64 Million

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.

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Apple Inc. Transaction History