Srn Advisors, LLC Apple Inc. Transaction History

Srn Advisors, LLC

$113 Billion
Q3 2024

A detailed history of Srn Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Srn Advisors, LLC holds 4,198 shares of AAPL stock, worth $1.02 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

4,198

Previous 4,354 3.58%

Holding current value

$1.02 Million

Previous $917 Million 6.66%

% of portfolio

0.87%

Previous 0.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$207.23 - $234.82 $32,327 - $36,631	-156 Reduced 3.58%	4,198 $978 Million
Q1 2024 Jun 14, 2024	BUY	$169.0 - $195.18 $37,518 - $43,329	222 Added 5.37%	4,354 $747 Million
Q4 2023 Jun 14, 2024	SELL	$166.89 - $198.11 $241,823 - $287,061	-1,449 Reduced 25.96%	4,132 $796 Million
Q3 2023 Jun 14, 2024	BUY	$170.43 - $196.45 $17,724 - $20,430	104 Added 1.9%	5,581 $956 Million
Q2 2023 Jun 14, 2024	SELL	$160.1 - $193.97 $26,896 - $32,586	-168 Reduced 2.98%	5,477 $1.06 Billion
Q1 2023 Jun 14, 2024	BUY	$125.02 - $164.9 $140,397 - $185,182	1,123 Added 24.83%	5,645 $917 Million
Q4 2022 Jun 14, 2024	SELL	$126.04 - $155.74 $157,171 - $194,207	-1,247 Reduced 21.62%	4,522 $588 Million
Q3 2022 Jun 14, 2024	SELL	$138.2 - $174.55 $150,914 - $190,608	-1,092 Reduced 15.92%	5,769 $797 Million
Q2 2022 Jun 14, 2024	SELL	$130.06 - $178.44 $149,438 - $205,027	-1,149 Reduced 14.34%	6,861 $938 Million
Q1 2022 Jun 14, 2024	SELL	$150.62 - $182.01 $34,341 - $41,498	-228 Reduced 2.77%	8,010 $1.4 Billion
Q4 2021 Jun 14, 2024	BUY	$139.14 - $180.33 $223,458 - $289,609	1,606 Added 24.22%	8,238 $1.46 Billion
Q3 2021 Jun 14, 2024	SELL	$137.27 - $156.69 $552,511 - $630,677	-4,025 Reduced 37.77%	6,632 $938 Million
Q2 2021 Jun 14, 2024	SELL	$122.77 - $136.96 $57,947 - $64,645	-472 Reduced 4.24%	10,657 $1.46 Billion
Q1 2021 Jun 14, 2024	SELL	$116.36 - $143.16 $181,172 - $222,900	-1,557 Reduced 12.27%	11,129 $1.36 Billion
Q4 2020 Jun 14, 2024	BUY	$108.77 - $136.69 $1.38 Million - $1.73 Million	12,686 New	12,686 $1.7 Billion

Others Institutions Holding AAPL

# of Institutions

5,707

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 $3.91T
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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