Collective Family Office LLC Apple Inc. Transaction History

Collective Family Office LLC

$305 Million
Q1 2024

A detailed history of Collective Family Office LLC transactions in Apple Inc. stock. As of the latest transaction made, Collective Family Office LLC holds 14,687 shares of AAPL stock, worth $3.24 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

14,687

Previous 15,412 4.7%

Holding current value

$3.24 Million

Previous $2.97 Million 15.13%

% of portfolio

0.83%

Previous 1.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$169.0 - $195.18 $122,525 - $141,505	-725 Reduced 4.7%	14,687 $2.52 Million
Q4 2023 Jan 09, 2024	SELL	$166.89 - $198.11 $109,312 - $129,762	-655 Reduced 4.08%	15,412 $2.97 Million
Q3 2023 Oct 13, 2023	SELL	$170.43 - $196.45 $19,258 - $22,198	-113 Reduced 0.7%	16,067 $2.75 Million
Q2 2023 Jul 12, 2023	BUY	$160.1 - $193.97 $16,170 - $19,590	101 Added 0.63%	16,180 $3.14 Million
Q1 2023 Apr 12, 2023	BUY	$125.02 - $164.9 $82,763 - $109,163	662 Added 4.29%	16,079 $2.65 Million

Q4 2022 Jan 11, 2023	SELL	$126.04 - $155.74 $105,243 - $130,042	-835 Reduced 5.14%	15,417 $0
Q3 2022 Oct 14, 2022	SELL	$138.2 - $174.55 $452,190 - $571,127	-3,272 Reduced 16.76%	16,252 $2.25 Million
Q2 2022 Jul 18, 2022	SELL	$130.06 - $178.44 $118,094 - $162,023	-908 Reduced 4.44%	19,524 $2.67 Million
Q1 2022 Apr 25, 2022	SELL	$150.62 - $182.01 $160,862 - $194,386	-1,068 Reduced 4.97%	20,432 $3.57 Million
Q4 2021 Jan 18, 2022	BUY	$139.14 - $180.33 $243,355 - $315,397	1,749 Added 8.86%	21,500 $3.82 Million
Q3 2021 Oct 08, 2021	SELL	$137.27 - $156.69 $122,719 - $140,080	-894 Reduced 4.33%	19,751 $2.8 Million
Q2 2021 Jul 14, 2021	BUY	$122.77 - $136.96 $59,052 - $65,877	481 Added 2.39%	20,645 $2.83 Million
Q1 2021 Apr 14, 2021	BUY	$116.36 - $143.16 $212,589 - $261,553	1,827 Added 9.96%	20,164 $2.46 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $1.99 Million - $2.51 Million	18,337 New	18,337 $2.43 Million

Others Institutions Holding AAPL

# of Institutions

5,487

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 $3.54T
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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Collective Family Office LLC Apple Inc. Transaction History