Colony Family Offices, LLC Apple Inc. Transaction History

Colony Family Offices, LLC

$265 Million
Q1 2024

A detailed history of Colony Family Offices, LLC transactions in Apple Inc. stock. As of the latest transaction made, Colony Family Offices, LLC holds 17,307 shares of AAPL stock, worth $3.92 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

17,307

Previous 18,948 8.66%

Holding current value

$3.92 Million

Previous $3.65 Million 18.67%

% of portfolio

1.12%

Previous 1.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$169.0 - $195.18 $277,329 - $320,290	-1,641 Reduced 8.66%	17,307 $2.97 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $50,447 - $58,149	-296 Reduced 1.54%	18,948 $3.24 Million
Q2 2023 Jul 27, 2023	SELL	$160.1 - $193.97 $3.65 Million - $4.42 Million	-22,802 Reduced 54.23%	19,244 $3.73 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $121,519 - $160,282	-972 Reduced 2.26%	42,046 $6.93 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $402,067 - $496,810	-3,190 Reduced 6.9%	43,018 $5.59 Million

Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $3,869 - $4,887	-28 Reduced 0.06%	46,208 $6.39 Million
Q2 2022 Aug 02, 2022	BUY	$130.06 - $178.44 $3.55 Million - $4.88 Million	27,328 Added 144.53%	46,236 $6.32 Million
Q1 2022 Apr 28, 2022	BUY	$150.62 - $182.01 $90,372 - $109,206	600 Added 3.28%	18,908 $3.3 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $2.55 Million - $3.3 Million	18,308 New	18,308 $3.25 Million
Q3 2021 Oct 21, 2021	SELL	$137.27 - $156.69 $2.51 Million - $2.87 Million	-18,308 Closed	0 $0
Q2 2021 Sep 01, 2021	SELL	$122.77 - $136.96 $1.25 Million - $1.39 Million	-10,172 Reduced 35.72%	18,308 $2.51 Million
Q2 2021 Jul 26, 2021	SELL	$122.77 - $136.96 $251,678 - $280,768	-2,050 Reduced 6.71%	28,480 $3.9 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $238,538 - $293,478	2,050 Added 7.2%	30,530 $3.73 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $3.1 Million - $3.89 Million	28,480 New	28,480 $3.78 Million

Others Institutions Holding AAPL

# of Institutions

5,488

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 $3.64T
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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Colony Family Offices, LLC Apple Inc. Transaction History