Elevated Capital Advisors, LLC Apple Inc. Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 44,870 shares of AAPL stock, worth $11.6 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

44,870

Previous 35,355 26.91%

Holding current value

$11.6 Million

Previous $7.45 Million 40.34%

% of portfolio

3.07%

Previous 2.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$207.23 - $234.82 $1.97 Million - $2.23 Million	9,515 Added 26.91%	44,870 $10.5 Million
Q2 2024 Aug 01, 2024	BUY	$165.0 - $216.67 $356,895 - $468,657	2,163 Added 6.52%	35,355 $7.45 Million
Q1 2024 Apr 15, 2024	BUY	$169.0 - $195.18 $215,982 - $249,440	1,278 Added 4.0%	33,192 $5.69 Million
Q4 2023 Jan 09, 2024	BUY	$166.89 - $198.11 $134,012 - $159,082	803 Added 2.58%	31,914 $6.14 Million
Q3 2023 Oct 17, 2023	BUY	$170.43 - $196.45 $54,537 - $62,864	320 Added 1.04%	31,111 $5.33 Million
Q2 2023 Aug 18, 2023	BUY	$160.1 - $193.97 $97,500 - $118,127	609 Added 2.02%	30,791 $5.97 Million
Q1 2023 Apr 18, 2023	BUY	$125.02 - $164.9 $16,002 - $21,107	128 Added 0.43%	30,182 $4.98 Million
Q4 2022 Jan 17, 2023	BUY	$126.04 - $155.74 $272,624 - $336,865	2,163 Added 7.76%	30,054 $0
Q3 2022 Oct 06, 2022	SELL	$138.2 - $174.55 $693,764 - $876,241	-5,020 Reduced 15.25%	27,891 $3.86 Million
Q1 2022 Apr 20, 2022	SELL	$150.62 - $182.01 $91,275 - $110,298	-606 Reduced 1.81%	32,911 $5.75 Million
Q3 2021 Oct 07, 2021	BUY	$137.27 - $156.69 $298,836 - $341,114	2,177 Added 6.95%	33,517 $4.74 Million
Q1 2021 Apr 21, 2021	SELL	$116.36 - $143.16 $212,357 - $261,267	-1,825 Reduced 5.5%	31,340 $4.17 Million
Q4 2020 Feb 25, 2021	BUY	$108.77 - $136.69 $202,312 - $254,243	1,860 Added 5.94%	33,165 $4.4 Million
Q3 2020 Nov 27, 2020	SELL	$91.03 - $134.18 $273 - $402	-3 Reduced 0.01%	31,305 $3.63 Million
Q2 2020 Sep 11, 2020	BUY	$60.23 - $91.63 $1.34 Million - $2.03 Million	22,201 Added 243.78%	31,308 $4.11 Million
Q4 2019 Feb 06, 2020	SELL	$54.74 - $73.41 $98,313 - $131,844	-1,796 Reduced 16.47%	9,107 $2.67 Million
Q1 2019 Apr 16, 2020	BUY	$35.55 - $48.77 $387,601 - $531,739	10,903 New	10,903 $3.1 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

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Elevated Capital Advisors, LLC Apple Inc. Transaction History