Geneva Partners, LLC Apple Inc. Transaction History

Geneva Partners, LLC

$223 Million
Q1 2024

A detailed history of Geneva Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Geneva Partners, LLC holds 2,797 shares of AAPL stock, worth $633,072. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,797

Previous 4,906 42.99%

Holding current value

$633,072

Previous $944,000 49.26%

% of portfolio

0.21%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,488

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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Geneva Partners, LLC Apple Inc. Transaction History