Freestone Capital Holdings, LLC Apple Inc. Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Apple Inc. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 443,693 shares of AAPL stock, worth $112 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares
443,693
Previous 436,413 1.67%
Holding current value
$112 Million
Previous $91.9 Million 12.42%
% of portfolio
3.56%
Previous 3.3%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$207.23 - $234.82 $1.51 Million - $1.71 Million
7,280 Added 1.67%
443,693 $103 Million
Q2 2024

Nov 22, 2024
BUY
$165.0 - $216.67 $10.3 Million - $13.5 Million
62,520 Added 16.72%
436,413 $91.9 Million
Q2 2024

Aug 13, 2024
BUY
$165.0 - $216.67 $10.3 Million - $13.5 Million
62,520 Added 16.72%
436,413 $91.9 Million
Q1 2024

Nov 22, 2024
SELL
$169.0 - $195.18 $11.8 Million - $13.6 Million
-69,800 Reduced 15.73%
373,893 $64.1 Million
Q1 2024

May 14, 2024
SELL
$169.0 - $195.18 $5.7 Million - $6.58 Million
-33,734 Reduced 8.28%
373,893 $64.1 Million
Q4 2023

Feb 13, 2024
BUY
$166.89 - $198.11 $11.2 Million - $13.3 Million
67,249 Added 19.76%
407,627 $78.5 Million
Q3 2023

Nov 14, 2023
BUY
$170.43 - $196.45 $1.3 Million - $1.5 Million
7,634 Added 2.29%
340,378 $58.3 Million
Q2 2023

Aug 09, 2023
SELL
$160.1 - $193.97 $449,560 - $544,667
-2,808 Reduced 0.84%
332,744 $64.5 Million
Q1 2023

May 12, 2023
SELL
$125.02 - $164.9 $599,470 - $790,695
-4,795 Reduced 1.41%
335,552 $55.3 Million
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $1.36 Million - $1.68 Million
-10,802 Reduced 3.08%
340,347 $44.2 Million
Q3 2022

Nov 09, 2022
SELL
$138.2 - $174.55 $6.34 Million - $8.01 Million
-45,885 Reduced 11.56%
351,149 $48.5 Million
Q2 2022

Aug 09, 2022
SELL
$130.06 - $178.44 $8.24 Million - $11.3 Million
-63,331 Reduced 13.76%
397,034 $54.3 Million
Q1 2022

May 12, 2022
BUY
$150.62 - $182.01 $7.14 Million - $8.63 Million
47,409 Added 11.48%
460,365 $80.4 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $6.53 Million - $8.47 Million
46,953 Added 12.83%
412,956 $73.3 Million
Q3 2021

Nov 15, 2021
SELL
$137.27 - $156.69 $1.76 Million - $2.01 Million
-12,823 Reduced 3.38%
366,003 $51.8 Million
Q2 2021

Aug 16, 2021
BUY
$122.77 - $136.96 $2.36 Million - $2.63 Million
19,212 Added 5.34%
378,826 $51.9 Million
Q1 2021

May 17, 2021
BUY
$116.36 - $143.16 $2.93 Million - $3.6 Million
25,152 Added 7.52%
359,614 $43.9 Million
Q4 2020

Feb 16, 2021
BUY
$108.77 - $136.69 $499,471 - $627,680
4,592 Added 1.39%
334,462 $44.4 Billion
Q3 2020

Nov 06, 2020
BUY
$91.03 - $134.18 $22.5 Million - $33.2 Million
247,651 Added 301.21%
329,870 $38.2 Million
Q2 2020

Aug 04, 2020
BUY
$60.23 - $91.63 $462,144 - $703,076
7,673 Added 10.29%
82,219 $30 Million
Q1 2020

May 12, 2020
SELL
$56.09 - $81.8 $186,387 - $271,821
-3,323 Reduced 4.27%
74,546 $19 Million
Q4 2019

Feb 04, 2020
BUY
$54.74 - $73.41 $175,058 - $234,765
3,198 Added 4.28%
77,869 $22.9 Million
Q3 2019

Nov 07, 2019
SELL
$48.33 - $55.99 $462,276 - $535,544
-9,565 Reduced 11.36%
74,671 $16.7 Million
Q2 2019

Aug 05, 2019
SELL
$43.33 - $52.94 $2.28 Million - $2.79 Million
-52,639 Reduced 38.46%
84,236 $16.7 Million
Q1 2019

May 08, 2019
SELL
$35.55 - $48.77 $820,600 - $1.13 Million
-23,083 Reduced 14.43%
136,875 $121 Million
Q4 2018

Feb 12, 2019
SELL
$36.71 - $58.02 $158,183 - $250,008
-4,309 Reduced 2.62%
159,958 $25.2 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $14,115 - $17,526
-307 Reduced 0.19%
164,267 $37.1 Million
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $241,937 - $289,097
-5,962 Reduced 3.5%
164,574 $30.5 Million
Q1 2018

May 15, 2018
BUY
$38.79 - $45.43 $182,817 - $214,111
4,713 Added 2.84%
170,536 $28.6 Million
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $269,319 - $309,537
-7,019 Reduced 4.06%
165,823 $28.1 Million
Q3 2017

Nov 14, 2017
SELL
$37.18 - $41.01 $117,154 - $129,222
-3,151 Reduced 1.79%
172,842 $26.6 Million
Q2 2017

Aug 15, 2017
BUY
N/A
175,993
175,993 $25.3 Million

Others Institutions Holding AAPL

# of Institutions
5,706
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.07T
  • 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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