Freestone Capital Holdings, LLC Apple Inc. Transaction History

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 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 436,413 shares of AAPL stock, worth $99.4 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

436,413

Previous 373,893 16.72%

Holding current value

$99.4 Million

Previous $64.1 Million 43.36%

% of portfolio

3.3%

Previous 2.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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Freestone Capital Holdings, LLC Apple Inc. Transaction History