V2 Financial Group LLC Apple Inc. Transaction History

V2 Financial Group LLC

$155 Million
Q3 2024

A detailed history of V2 Financial Group LLC transactions in Apple Inc. stock. As of the latest transaction made, V2 Financial Group LLC holds 16,289 shares of AAPL stock, worth $4.21 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

16,289

Previous 16,289 -0.0%

Holding current value

$4.21 Million

Previous $3.55 Billion 99.89%

% of portfolio

2.45%

Previous 2.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $56,925 - $74,751	-345 Reduced 2.07%	16,289 $3.55 Billion
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $2.81 Million - $3.25 Million	16,634 New	16,634 $2.85 Billion
Q4 2023 May 10, 2024	SELL	$166.89 - $198.11 $267,190 - $317,174	-1,601 Reduced 9.62%	15,033 $2.89 Billion
Q4 2023 May 09, 2024	SELL	$166.89 - $198.11 $267,190 - $317,174	-1,601 Reduced 9.62%	15,033 $2.89 Billion
Q3 2023 May 10, 2024	BUY	$170.43 - $196.45 $3,919 - $4,518	23 Added 0.15%	14,883 $2.55 Billion
Q2 2023 May 10, 2024	BUY	$160.1 - $193.97 $640 - $775	4 Added 0.03%	14,860 $2.88 Billion
Q1 2023 May 10, 2024	SELL	$125.02 - $164.9 $222,285 - $293,192	-1,778 Reduced 10.69%	14,856 $2.45 Billion
Q3 2022 May 10, 2024	BUY	$138.2 - $174.55 $22,112 - $27,928	160 Added 1.07%	15,156 $2.09 Billion
Q2 2022 May 10, 2024	BUY	$130.06 - $178.44 $104,048 - $142,752	800 Added 5.64%	14,996 $2.05 Billion
Q1 2022 May 10, 2024	SELL	$150.62 - $182.01 $274,429 - $331,622	-1,822 Reduced 11.37%	14,196 $2.48 Billion
Q4 2021 May 10, 2024	SELL	$139.14 - $180.33 $48,420 - $62,754	-348 Reduced 2.13%	16,018 $2.84 Billion
Q3 2021 May 10, 2024	SELL	$137.27 - $156.69 $36,788 - $41,992	-268 Reduced 1.61%	16,366 $2.32 Billion
Q2 2021 May 10, 2024	SELL	$122.77 - $136.96 $17,924 - $19,996	-146 Reduced 0.88%	16,366 $2.24 Billion
Q1 2021 May 10, 2024	BUY	$116.36 - $143.16 $79,241 - $97,491	681 Added 4.3%	16,512 $2.02 Billion
Q4 2020 May 10, 2024	SELL	$108.77 - $136.69 $87,342 - $109,762	-803 Reduced 4.83%	15,831 $2.1 Billion

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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V2 Financial Group LLC Apple Inc. Transaction History