Spotlight Asset Group, Inc. Apple Inc. Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 66,268 shares of AAPL stock, worth $15.1 Million. This represents 10.0% of its overall portfolio holdings.

Number of Shares

66,268

Previous 66,268 -0.0%

Holding current value

$15.1 Million

Previous $11.4 Million 22.83%

% of portfolio

10.0%

Previous 8.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $38,870 - $44,891	230 Added 0.35%	66,268 $11.4 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $4.96 Million - $6.01 Million	-30,981 Reduced 31.93%	66,038 $12.8 Million
Q3 2022 Nov 18, 2022	SELL	$138.2 - $174.55 $1.82 Million - $2.3 Million	-13,189 Reduced 11.97%	97,019 $13.4 Million
Q3 2021 Oct 28, 2021	SELL	$137.27 - $156.69 $1.06 Million - $1.21 Million	-7,694 Reduced 6.53%	110,208 $15.6 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $345,965 - $385,953	2,818 Added 2.45%	117,902 $16.1 Million
Q1 2021 Apr 07, 2021	BUY	$116.36 - $143.16 $7,679 - $9,448	66 Added 0.06%	115,084 $14.1 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $8,157 - $10,251	75 Added 0.07%	115,018 $15.3 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $7.84 Million - $11.6 Million	86,174 Added 299.54%	114,943 $13.3 Million
Q2 2020 Jul 23, 2020	BUY	$60.23 - $91.63 $33,909 - $51,587	563 Added 2.0%	28,769 $10.5 Million
Q1 2020 Apr 13, 2020	SELL	$56.09 - $81.8 $32,924 - $48,016	-587 Reduced 2.04%	28,206 $7.17 Million
Q4 2019 Apr 13, 2020	BUY	$54.74 - $73.41 $1.58 Million - $2.11 Million	28,793 New	28,793 $7.72 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

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 $3.67T
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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Spotlight Asset Group, Inc. Apple Inc. Transaction History