First Capital Advisors Group, Llc. Apple Inc. Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Apple Inc. stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 31,957 shares of AAPL stock, worth $8.25 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

31,957

Previous 31,880 0.24%

Holding current value

$8.25 Million

Previous $5.26 Million 17.9%

% of portfolio

3.3%

Previous 3.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$160.1 - $193.97 $12,327 - $14,935	77 Added 0.24%	31,957 $6.2 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $59,759 - $78,822	-478 Reduced 1.48%	31,880 $5.26 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $527,981 - $652,394	-4,189 Reduced 11.46%	32,358 $4.2 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $626,875 - $791,758	-4,536 Reduced 11.04%	36,547 $5.05 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $375,353 - $514,977	-2,886 Reduced 6.56%	41,083 $5.62 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $22,894 - $27,665	-152 Reduced 0.34%	43,969 $7.68 Million
Q4 2021 Mar 02, 2022	BUY	$139.14 - $180.33 $4.11 Million - $5.32 Million	29,512 Added 202.01%	44,121 $7.84 Million
Q4 2018 Feb 07, 2019	BUY	$36.71 - $58.02 $10,829 - $17,115	295 Added 2.06%	14,609 $2.3 Million
Q3 2018 Oct 24, 2018	SELL	$45.98 - $57.09 $7,448 - $9,248	-162 Reduced 1.12%	14,314 $3.23 Million
Q2 2018 Jul 30, 2018	SELL	$40.58 - $48.49 $59,814 - $71,474	-1,474 Reduced 9.24%	14,476 $2.68 Million
Q1 2018 Apr 11, 2018	SELL	$38.79 - $45.43 $33,049 - $38,706	-852 Reduced 5.07%	15,950 $2.68 Million
Q4 2017 Jan 25, 2018	BUY	$38.37 - $44.1 $20,336 - $23,373	530 Added 3.26%	16,802 $0
Q3 2017 Oct 31, 2017	BUY	$37.18 - $41.01 $604,992 - $667,314	16,272	16,272 $2.51 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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First Capital Advisors Group, Llc. Apple Inc. Transaction History