Choreo, LLC Apple Inc. Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Apple Inc. stock. As of the latest transaction made, Choreo, LLC holds 900,678 shares of AAPL stock, worth $206 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

900,678

Previous 869,690 3.56%

Holding current value

$206 Million

Previous $183 Million 14.52%

% of portfolio

3.07%

Previous 3.09%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$207.23 - $234.82 $6.42 Million - $7.28 Million	30,988 Added 3.56%	900,678 $210 Million
Q2 2024 Aug 06, 2024	BUY	$165.0 - $216.67 $68.3 Million - $89.6 Million	413,678 Added 90.72%	869,690 $183 Million
Q1 2024 May 02, 2024	SELL	$169.0 - $195.18 $2.07 Million - $2.39 Million	-12,261 Reduced 2.62%	456,012 $78.2 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $11 Million - $13 Million	65,721 Added 16.33%	468,273 $90.2 Million
Q3 2023 Nov 08, 2023	BUY	$170.43 - $196.45 $2.25 Million - $2.59 Million	13,189 Added 3.39%	402,552 $68.9 Million
Q2 2023 Aug 04, 2023	SELL	$160.1 - $193.97 $1.8 Million - $2.18 Million	-11,252 Reduced 2.81%	389,363 $75.5 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $33 Million - $43.5 Million	263,695 Added 192.59%	400,615 $66.1 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $2.42 Million - $2.99 Million	19,193 Added 16.3%	136,920 $17.8 Million
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $211,860 - $267,585	-1,533 Reduced 1.29%	117,727 $16.3 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $565,500 - $775,857	4,348 Added 3.78%	119,260 $16.3 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $14,459 - $17,472	-96 Reduced 0.08%	114,912 $20.1 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $1.97 Million - $2.56 Million	14,176 Added 14.06%	115,008 $20.4 Million
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $2.21 Million - $2.53 Million	-16,130 Reduced 13.79%	100,832 $14.3 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $1.58 Million - $1.76 Million	12,886 Added 12.38%	116,962 $16 Million
Q1 2021 Apr 29, 2021	SELL	$116.36 - $143.16 $527,692 - $649,230	-4,535 Reduced 4.18%	104,076 $12.7 Million
Q4 2020 Feb 04, 2021	SELL	$108.77 - $136.69 $705,264 - $886,297	-6,484 Reduced 5.63%	108,611 $14.4 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $7.53 Million - $11.1 Million	82,738 Added 255.7%	115,095 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $67,096 - $102,075	-1,114 Reduced 3.33%	32,357 $11.8 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $78,469 - $114,438	-1,399 Reduced 4.01%	33,471 $8.51 Million
Q4 2019 Jun 04, 2020	BUY	$54.74 - $73.41 $316,780 - $424,823	5,787 Added 19.9%	34,870 $10.2 Million
Q3 2019 Jun 04, 2020	SELL	$48.33 - $55.99 $60,074 - $69,595	-1,243 Reduced 4.1%	29,083 $6.51 Million
Q2 2019 Jun 04, 2020	SELL	$43.33 - $52.94 $58,062 - $70,939	-1,340 Reduced 4.23%	30,326 $6 Million
Q1 2019 Jun 04, 2020	BUY	$35.55 - $48.77 $33,772 - $46,331	950 Added 3.09%	31,666 $6.02 Million
Q4 2018 Jun 04, 2020	SELL	$36.71 - $58.02 $90,049 - $142,323	-2,453 Reduced 7.4%	30,716 $4.85 Million
Q3 2018 Jun 04, 2020	SELL	$45.98 - $57.09 $301,398 - $374,224	-6,555 Reduced 16.5%	33,169 $7.49 Million
Q2 2018 Jun 04, 2020	SELL	$40.58 - $48.49 $841,953 - $1.01 Million	-20,748 Reduced 34.31%	39,724 $7.35 Million
Q1 2018 Jun 04, 2020	BUY	$38.79 - $45.43 $12,839 - $15,037	331 Added 0.55%	60,472 $10.1 Million
Q4 2017 Jun 04, 2020	SELL	$38.37 - $44.1 $38,907 - $44,717	-1,014 Reduced 1.66%	60,141 $10.2 Million
Q3 2017 Jun 04, 2020	BUY	$37.18 - $41.01 $46,623 - $51,426	1,254 Added 2.09%	61,155 $9.43 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-207,213 Reduced 77.57%	59,901 $8.63 Million
Q1 2017 Jun 04, 2020	BUY	N/A	97,961 Added 57.91%	267,114 $9.89 Million
Q4 2016 Jun 04, 2020	BUY	N/A	101,991 Added 151.86%	169,153 $8.16 Million
Q3 2016 Jun 04, 2020	BUY	N/A	6,809 Added 11.28%	67,162 $7.59 Million
Q2 2016 Jun 04, 2020	BUY	N/A	3,148 Added 5.5%	60,353 $5.77 Million
Q1 2016 Jun 04, 2020	BUY	N/A	27,184 Added 90.55%	57,205 $6.24 Million
Q4 2015 Jun 04, 2020	BUY	N/A	670 Added 2.28%	30,021 $3.07 Million
Q3 2015 Jun 04, 2020	BUY	N/A	5,492 Added 23.02%	29,351 $3.24 Million
Q2 2015 Jun 04, 2020	BUY	N/A	182 Added 0.77%	23,859 $2.99 Million
Q1 2015 Jun 04, 2020	BUY	N/A	3,472 Added 17.18%	23,677 $2.95 Million
Q4 2014 Jun 04, 2020	BUY	N/A	1,650 Added 8.89%	20,205 $2.23 Million
Q3 2014 Jun 04, 2020	BUY	N/A	571 Added 3.18%	18,555 $1.87 Million
Q2 2014 Jun 04, 2020	BUY	N/A	14,945 Added 491.77%	17,984 $1.67 Million
Q1 2014 Jun 04, 2020	BUY	N/A	3,039	3,039 $1.63 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 $3.68T
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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