Alterity Financial Group, LLC Apple Inc. Transaction History

Alterity Financial Group, LLC

$69.9 Million
Q4 2023

A detailed history of Alterity Financial Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Alterity Financial Group, LLC holds 45,937 shares of AAPL stock, worth $10.2 Million. This represents 12.66% of its overall portfolio holdings.

Number of Shares

45,937

Previous 46,947 2.15%

Holding current value

$10.2 Million

Previous $8.04 Million 10.04%

% of portfolio

12.66%

Previous 12.74%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$166.89 - $198.11 $168,558 - $200,091	-1,010 Reduced 2.15%	45,937 $8.84 Million
Q3 2023 Oct 27, 2023	SELL	$170.43 - $196.45 $851,127 - $981,071	-4,994 Reduced 9.61%	46,947 $8.04 Million
Q2 2023 Jul 18, 2023	SELL	$160.1 - $193.97 $1.32 Million - $1.6 Million	-8,243 Reduced 13.7%	51,941 $10.1 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $58,884 - $77,667	-471 Reduced 0.78%	60,184 $9.92 Million
Q4 2022 Jan 31, 2023	SELL	$126.04 - $155.74 $65,540 - $80,984	-520 Reduced 0.85%	60,655 $7.88 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $88,862 - $112,235	-643 Reduced 1.04%	61,175 $8.45 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $878,685 - $1.21 Million	-6,756 Reduced 9.85%	61,818 $8.45 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $617,085 - $799,763	4,435 Added 6.91%	68,574 $12.2 Million
Q1 2021 Apr 28, 2022	BUY	$116.36 - $143.16 $7.46 Million - $9.18 Million	64,139 New	64,139 $11.2 Million

Others Institutions Holding AAPL

# of Institutions

5,713

Shares Held

9.1B

Call Options Held

189M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.58T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alterity Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alterity Financial Group, LLC with notifications on news.

Account

Alterity Financial Group, LLC Apple Inc. Transaction History