Geneva Partners, LLC Apple Inc. Transaction History

Geneva Partners, LLC

  • $229 Million
  • Q3 2024

A detailed history of Geneva Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Geneva Partners, LLC holds 65,926 shares of AAPL stock, worth $17 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares
65,926
Previous 63,826 3.29%
Holding current value
$17 Million
Previous $13.4 Million 14.22%
% of portfolio
6.72%
Previous 5.62%

Shares

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

Oct 30, 2024
BUY
$207.23 - $234.82 $435,183 - $493,122
2,100 Added 3.29%
65,926 $15.4 Million
Q2 2024

Jul 22, 2024
BUY
$165.0 - $216.67 $10.1 Million - $13.2 Million
61,029 Added 2181.94%
63,826 $13.4 Million
Q1 2024

Apr 30, 2024
SELL
$169.0 - $195.18 $356,421 - $411,634
-2,109 Reduced 42.99%
2,797 $479,000
Q4 2023

Jan 31, 2024
BUY
$166.89 - $198.11 $332,778 - $395,031
1,994 Added 68.48%
4,906 $944,000
Q3 2023

Oct 25, 2023
SELL
$170.43 - $196.45 $50,958 - $58,738
-299 Reduced 9.31%
2,912 $498,000
Q2 2023

Aug 03, 2023
BUY
$160.1 - $193.97 $34,421 - $41,703
215 Added 7.18%
3,211 $622,000
Q1 2023

Apr 26, 2023
SELL
$125.02 - $164.9 $1,250 - $1,649
-10 Reduced 0.33%
2,996 $494,000
Q4 2022

Jan 23, 2023
SELL
$126.04 - $155.74 $91,252 - $112,755
-724 Reduced 19.41%
3,006 $0
Q3 2022

Oct 31, 2022
SELL
$138.2 - $174.55 $55,279 - $69,820
-400 Reduced 9.69%
3,730 $516,000
Q2 2022

Jul 25, 2022
SELL
$130.06 - $178.44 $51,503 - $70,662
-396 Reduced 8.75%
4,130 $565,000
Q1 2022

May 03, 2022
SELL
$150.62 - $182.01 $63,109 - $76,262
-419 Reduced 8.47%
4,526 $790,000
Q4 2021

Jan 31, 2022
BUY
$139.14 - $180.33 $12,105 - $15,688
87 Added 1.79%
4,945 $878,000
Q3 2021

Oct 18, 2021
BUY
$137.27 - $156.69 $58,888 - $67,220
429 Added 9.69%
4,858 $687,000
Q2 2021

Aug 06, 2021
BUY
$122.77 - $136.96 $7,980 - $8,902
65 Added 1.49%
4,429 $607,000
Q1 2021

May 05, 2021
SELL
$116.36 - $143.16 $338,607 - $416,595
-2,910 Reduced 40.01%
4,364 $533,000
Q4 2020

Feb 01, 2021
BUY
$108.77 - $136.69 $304,120 - $382,185
2,796 Added 62.44%
7,274 $965,000
Q3 2020

Oct 28, 2020
BUY
$91.03 - $134.18 $302,492 - $445,880
3,323 Added 287.71%
4,478 $519,000
Q1 2020

Apr 27, 2020
BUY
$56.09 - $81.8 $64,783 - $94,479
1,155 New
1,155 $294,000
Q1 2019

May 10, 2019
SELL
$35.55 - $48.77 $78,423 - $107,586
-2,206 Closed
0 $0
Q4 2018

Jan 30, 2019
BUY
$36.71 - $58.02 $80,982 - $127,992
2,206 New
2,206 $348,000

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
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 $4.15T
  • 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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