Factorial Partners, LLC Apple Inc. Transaction History

Factorial Partners, LLC

$161 Million
Q1 2024

A detailed history of Factorial Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Factorial Partners, LLC holds 19,300 shares of AAPL stock, worth $4.37 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

19,300

Previous 27,360 29.46%

Holding current value

$4.37 Million

Previous $5.27 Million 37.17%

% of portfolio

2.06%

Previous 3.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $1.36 Million - $1.57 Million	-8,060 Reduced 29.46%	19,300 $3.31 Million
Q2 2022 Aug 03, 2022	SELL	$130.06 - $178.44 $91,042 - $124,908	-700 Reduced 2.49%	27,360 $3.74 Million
Q1 2022 May 03, 2022	SELL	$150.62 - $182.01 $45,186 - $54,603	-300 Reduced 1.06%	28,060 $4.9 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $166,967 - $216,396	-1,200 Reduced 4.06%	28,360 $5.04 Million
Q1 2021 May 21, 2021	SELL	$116.36 - $143.16 $417 Million - $513 Million	-3,581,194 Reduced 99.18%	29,560 $3.61 Million

Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $417 Million - $513 Million	3,581,194 Added 12115.0%	3,610,754 $29.6 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $1.86 Million - $2.74 Million	20,410 Added 223.06%	29,560 $3.42 Billion
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $140,225 - $204,500	-2,500 Reduced 21.46%	9,150 $2.33 Billion
Q4 2019 Feb 11, 2020	SELL	$54.74 - $73.41 $16,422 - $22,023	-300 Reduced 2.51%	11,650 $3.42 Billion
Q2 2019 Aug 15, 2019	SELL	$43.33 - $52.94 $64,995 - $79,410	-1,500 Reduced 11.15%	11,950 $2.37 Billion
Q1 2019 May 10, 2019	BUY	$35.55 - $48.77 $124,424 - $170,695	3,500 Added 35.18%	13,450 $2.55 Billion
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $11,013 - $17,406	-300 Reduced 2.93%	9,950 $1.57 Billion
Q3 2018 Nov 08, 2018	SELL	$45.98 - $57.09 $73,568 - $91,344	-1,600 Reduced 13.5%	10,250 $2.31 Billion
Q1 2018 Apr 23, 2018	SELL	$38.79 - $45.43 $11,637 - $13,629	-300 Reduced 2.47%	11,850 $1.99 Billion
Q4 2017 Apr 19, 2018	BUY	$38.37 - $44.1 $466,195 - $535,815	12,150	12,150 $2.06 Billion

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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Factorial Partners, LLC Apple Inc. Transaction History