Apexium Financial, LP Apple Inc. Transaction History

Apexium Financial, LP

$1.18 Billion
Q1 2024

A detailed history of Apexium Financial, LP transactions in Apple Inc. stock. As of the latest transaction made, Apexium Financial, LP holds 192,951 shares of AAPL stock, worth $40.6 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

192,951

Previous 346,991 44.39%

Holding current value

$40.6 Million

Previous $66.8 Million 50.47%

% of portfolio

2.79%

Previous 5.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$169.0 - $195.18 $26 Million - $30.1 Million	-154,040 Reduced 44.39%	192,951 $33.1 Million
Q4 2023 Feb 08, 2024	BUY	$166.89 - $198.11 $24.6 Million - $29.1 Million	147,110 Added 73.6%	346,991 $66.8 Million
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $304,217 - $350,663	-1,785 Reduced 0.89%	199,881 $34.2 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $539,216 - $653,290	-3,368 Reduced 1.64%	201,666 $39.1 Million
Q1 2023 May 17, 2023	SELL	$125.02 - $164.9 $270,918 - $357,338	-2,167 Reduced 1.05%	205,034 $33.8 Million

Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $249,055 - $307,742	1,976 Added 0.96%	207,201 $26.9 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $13.4 Million - $16.9 Million	96,679 Added 89.07%	205,225 $28.4 Million
Q2 2022 Jul 28, 2022	BUY	$130.06 - $178.44 $1.46 Million - $2.01 Million	11,254 Added 11.57%	108,546 $14.8 Million
Q1 2022 Apr 19, 2022	SELL	$150.62 - $182.01 $156,946 - $189,654	-1,042 Reduced 1.06%	97,292 $17.3 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $20,592 - $26,688	-148 Reduced 0.15%	98,334 $17.5 Million
Q3 2021 Oct 12, 2021	SELL	$137.27 - $156.69 $135,897 - $155,123	-990 Reduced 1.0%	98,482 $13.9 Million
Q2 2021 Jul 15, 2021	BUY	$122.77 - $136.96 $1.07 Million - $1.19 Million	8,716 Added 9.6%	99,472 $13.6 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $27,111 - $33,356	233 Added 0.26%	90,756 $11.1 Million
Q4 2020 Jan 19, 2021	BUY	$108.77 - $136.69 $32,195 - $40,460	296 Added 0.33%	90,523 $12 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $6.16 Million - $9.08 Million	67,678 Added 300.14%	90,227 $10.4 Million
Q2 2020 Jul 22, 2020	BUY	$60.23 - $91.63 $808,647 - $1.23 Million	13,426 Added 147.17%	22,549 $8.23 Million
Q1 2020 Apr 20, 2020	BUY	$56.09 - $81.8 $9,703 - $14,151	173 Added 1.93%	9,123 $2.32 Million
Q4 2019 Jan 08, 2020	BUY	$54.74 - $73.41 $257,278 - $345,027	4,700 Added 110.59%	8,950 $2.63 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $156,017 - $246,585	4,250 New	4,250 $670,000

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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Apexium Financial, LP Apple Inc. Transaction History