Collective Family Office LLC Apple Inc. Transaction History

Collective Family Office LLC

$364 Million
Q3 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 15,392 shares of AAPL stock, worth $3.92 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

15,392

Previous 16,387 6.07%

Holding current value

$3.92 Million

Previous $3.45 Million 3.85%

% of portfolio

0.99%

Previous 1.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$207.23 - $234.82 $206,193 - $233,645	-995 Reduced 6.07%	15,392 $3.58 Million
Q2 2024 Jul 05, 2024	BUY	$165.0 - $216.67 $280,500 - $368,339	1,700 Added 11.57%	16,387 $3.45 Million
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

5,705

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 $4.09T
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 Collective Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Collective Family Office LLC with notifications on news.

Account

Collective Family Office LLC Apple Inc. Transaction History