Colony Group LLC Apple Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Apple Inc. stock. As of the latest transaction made, Colony Group LLC holds 1,072,252 shares of AAPL stock, worth $241 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

1,072,252

Previous 1,094,714 2.05%

Holding current value

$241 Million

Previous $212 Million 13.55%

% of portfolio

2.76%

Previous 3.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $3.83 Million - $4.41 Million	-22,462 Reduced 2.05%	1,072,252 $184 Million
Q2 2023 Aug 15, 2023	SELL	$160.1 - $193.97 $1.72 Million - $2.08 Million	-10,731 Reduced 0.97%	1,094,714 $212 Million
Q1 2023 May 16, 2023	SELL	$125.02 - $164.9 $18.3 Million - $24.2 Million	-146,486 Reduced 11.7%	1,105,445 $182 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $13.2 Million - $16.3 Million	104,766 Added 9.13%	1,251,931 $163 Million
Q3 2022 Nov 15, 2022	SELL	$138.2 - $174.55 $3 Million - $3.79 Million	-21,701 Reduced 1.86%	1,147,165 $159 Million
Q2 2022 Aug 16, 2022	BUY	$130.06 - $178.44 $17.6 Million - $24.2 Million	135,655 Added 13.13%	1,168,866 $160 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $62.5 Million - $75.6 Million	415,201 Added 67.18%	1,033,211 $180 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $759,147 - $983,880	5,456 Added 0.89%	618,010 $110 Million
Q3 2021 Nov 17, 2021	BUY	$137.27 - $156.69 $5.55 Million - $6.34 Million	40,438 Added 7.07%	612,554 $86.7 Million
Q2 2021 Aug 18, 2021	SELL	$122.77 - $136.96 $2.71 Million - $3.02 Million	-22,051 Reduced 3.71%	572,116 $78.4 Million
Q1 2021 May 21, 2021	SELL	$116.36 - $143.16 $1.4 Million - $1.73 Million	-12,053 Reduced 1.99%	594,167 $72.6 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $2.74 Million - $3.44 Million	-25,200 Reduced 3.99%	606,220 $80.4 Million
Q3 2020 Nov 17, 2020	BUY	$91.03 - $134.18 $42.6 Million - $62.8 Million	468,128 Added 286.68%	631,420 $73.1 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $440,341 - $669,906	7,311 Added 4.69%	163,292 $59.6 Million
Q1 2020 May 18, 2020	SELL	$56.09 - $81.8 $1.15 Million - $1.68 Million	-20,570 Reduced 11.65%	155,981 $39.7 Million
Q4 2019 Feb 18, 2020	BUY	$54.74 - $73.41 $252,077 - $338,053	4,605 Added 2.68%	176,551 $51.8 Million
Q3 2019 Nov 26, 2019	BUY	$48.33 - $55.99 $24,068 - $27,883	498 Added 0.29%	171,946 $38.5 Million
Q2 2019 Aug 19, 2019	BUY	$43.33 - $52.94 $1.71 Million - $2.09 Million	39,508 Added 29.94%	171,448 $33.9 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $483,942 - $663,906	13,613 Added 11.5%	131,940 $25.1 Million
Q4 2018 Feb 15, 2019	BUY	$36.71 - $58.02 $39,793 - $62,893	1,084 Added 0.92%	118,327 $18.7 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $18,254 - $22,664	397 Added 0.34%	117,243 $26.5 Million
Q2 2018 Aug 15, 2018	SELL	$40.58 - $48.49 $61,194 - $73,122	-1,508 Reduced 1.27%	116,846 $21.6 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $2.73 Million - $3.2 Million	70,483 Added 147.24%	118,354 $19.9 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $136,098 - $156,422	3,547 Added 8.0%	47,871 $8.1 Million
Q3 2017 Nov 15, 2017	BUY	$37.18 - $41.01 $1.65 Million - $1.82 Million	44,324	44,324 $6.83 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 $3.62T
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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