Commons Capital, LLC Apple Inc. Transaction History

Commons Capital, LLC

$90.4 Million
Q3 2024

A detailed history of Commons Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Commons Capital, LLC holds 39,558 shares of AAPL stock, worth $9.21 Million. This represents 10.19% of its overall portfolio holdings.

Number of Shares

39,558

Previous 40,511 2.35%

Holding current value

$9.21 Million

Previous $8.53 Million 7.98%

% of portfolio

10.19%

Previous 10.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$207.23 - $234.82 $197,490 - $223,783	-953 Reduced 2.35%	39,558 $9.21 Million
Q2 2024 Aug 02, 2024	BUY	$165.0 - $216.67 $344,685 - $452,623	2,089 Added 5.44%	40,511 $8.53 Million
Q1 2024 Apr 30, 2024	SELL	$169.0 - $195.18 $36,673 - $42,354	-217 Reduced 0.56%	38,422 $6.59 Million
Q4 2023 Jan 11, 2024	SELL	$166.89 - $198.11 $62,416 - $74,093	-374 Reduced 0.96%	38,639 $7.44 Million
Q3 2023 Nov 03, 2023	SELL	$170.43 - $196.45 $345,291 - $398,007	-2,026 Reduced 4.94%	39,013 $6.68 Million
Q2 2023 Jul 19, 2023	SELL	$160.1 - $193.97 $86,614 - $104,937	-541 Reduced 1.3%	41,039 $7.96 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $366,058 - $482,827	-2,928 Reduced 6.58%	41,580 $6.86 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $1,008 - $1,245	8 Added 0.02%	44,508 $5.78 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $114,567 - $144,701	-829 Reduced 1.83%	44,500 $6.15 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $12,355 - $16,951	95 Added 0.21%	45,329 $6.2 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $42,022 - $50,780	279 Added 0.62%	45,234 $7.9 Million
Q4 2021 May 13, 2022	BUY	$139.14 - $180.33 $6.26 Million - $8.11 Million	44,955 New	44,955 $7.98 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.74T
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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Commons Capital, LLC Apple Inc. Transaction History