Core Alternative Capital Apple Inc. Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Apple Inc. stock. As of the latest transaction made, Core Alternative Capital holds 145,652 shares of AAPL stock, worth $32.4 Million. This represents 6.34% of its overall portfolio holdings.

Number of Shares

145,652

Previous 157,924 7.77%

Holding current value

$32.4 Million

Previous $27.1 Million 13.28%

% of portfolio

6.34%

Previous 4.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$165.0 - $216.67 $2.02 Million - $2.66 Million	-12,272 Reduced 7.77%	145,652 $30.7 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $564,629 - $652,096	-3,341 Reduced 2.07%	157,924 $27.1 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $2.87 Million - $3.41 Million	-17,222 Reduced 9.65%	161,265 $31 Million
Q3 2023 Oct 19, 2023	BUY	$170.43 - $196.45 $942,137 - $1.09 Million	5,528 Added 3.2%	178,487 $30.6 Million
Q2 2023 Jul 27, 2023	SELL	$160.1 - $193.97 $2.92 Million - $3.54 Million	-18,251 Reduced 9.55%	172,959 $33.5 Million
Q1 2023 Apr 18, 2023	BUY	$125.02 - $164.9 $940,150 - $1.24 Million	7,520 Added 4.09%	191,210 $31.5 Million
Q4 2022 Jan 31, 2023	BUY	$126.04 - $155.74 $2.94 Million - $3.63 Million	23,303 Added 14.53%	183,690 $23.9 Million
Q3 2022 Oct 18, 2022	BUY	$138.2 - $174.55 $5 Million - $6.31 Million	36,160 Added 29.11%	160,387 $22.2 Million
Q2 2022 Aug 01, 2022	BUY	$130.06 - $178.44 $4.84 Million - $6.64 Million	37,202 Added 42.75%	124,227 $17 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $2.5 Million - $3.02 Million	16,613 Added 23.59%	87,025 $15.2 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $102,824 - $133,263	739 Added 1.06%	70,412 $11 Million
Q3 2021 Nov 05, 2021	BUY	$137.27 - $156.69 $907,080 - $1.04 Million	6,608 Added 10.48%	69,673 $9.86 Million
Q2 2021 Aug 05, 2021	BUY	$122.77 - $136.96 $1.32 Million - $1.47 Million	10,735 Added 20.51%	63,065 $8.64 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $201,768 - $248,239	1,734 Added 3.43%	52,330 $6.39 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $347,411 - $436,587	-3,194 Reduced 5.94%	50,596 $6.71 Million
Q3 2020 Oct 09, 2020	BUY	$91.03 - $134.18 $2.96 Million - $4.37 Million	32,531 Added 153.02%	53,790 $6.23 Million
Q2 2020 Jul 13, 2020	SELL	$60.23 - $91.63 $187,736 - $285,610	-3,117 Reduced 12.79%	21,259 $7.76 Million
Q1 2020 Jun 09, 2020	BUY	$56.09 - $81.8 $806,349 - $1.18 Million	14,376 Added 143.76%	24,376 $6.2 Million
Q4 2019 Jun 05, 2020	BUY	$54.74 - $73.41 $547,400 - $734,100	10,000 New	10,000 $2.94 Million

Others Institutions Holding AAPL

# of Institutions

5,713

Shares Held

9.1B

Call Options Held

189M

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 $3.58T
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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Core Alternative Capital Apple Inc. Transaction History