Ieq Capital, LLC Apple Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 1,778,628 shares of AAPL stock, worth $453 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

1,778,628

Previous 1,675,713 6.14%

Holding current value

$453 Million

Previous $353 Million 17.37%

% of portfolio

5.15%

Previous 4.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $21.3 Million - $24.2 Million	102,915 Added 6.14%	1,778,628 $414 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $11.6 Million - $15.2 Million	70,266 Added 4.38%	1,675,713 $353 Million
Q1 2024 May 08, 2024	BUY	$169.0 - $195.18 $11.7 Million - $13.5 Million	69,120 Added 4.5%	1,605,447 $275 Million
Q4 2023 Feb 07, 2024	BUY	$166.89 - $198.11 $1.2 Million - $1.43 Million	7,209 Added 0.47%	1,536,327 $296 Million
Q3 2023 Nov 03, 2023	BUY	$170.43 - $196.45 $841,072 - $969,480	4,935 Added 0.32%	1,529,118 $262 Million
Q2 2023 Aug 07, 2023	BUY	$160.1 - $193.97 $11.3 Million - $13.7 Million	70,707 Added 4.86%	1,524,183 $296 Million
Q1 2023 May 01, 2023	SELL	$125.02 - $164.9 $2.12 Million - $2.8 Million	-16,954 Reduced 1.15%	1,453,476 $240 Million
Q4 2022 Feb 03, 2023	BUY	$126.04 - $155.74 $271,994 - $336,086	2,158 Added 0.15%	1,470,430 $191 Million
Q3 2022 Nov 03, 2022	BUY	$138.2 - $174.55 $33.4 Million - $42.1 Million	241,428 Added 19.68%	1,468,272 $203 Million
Q2 2022 Jul 27, 2022	BUY	$130.06 - $178.44 $5.28 Million - $7.24 Million	40,594 Added 3.42%	1,226,844 $168 Million
Q1 2022 Apr 26, 2022	BUY	$150.62 - $182.01 $10.9 Million - $13.2 Million	72,494 Added 6.51%	1,186,250 $207 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $8.55 Million - $11.1 Million	61,459 Added 5.84%	1,113,756 $198 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $10.1 Million - $11.5 Million	73,376 Added 7.5%	1,052,297 $149 Million
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $12.1 Million - $13.4 Million	98,197 Added 11.15%	978,921 $134 Million
Q1 2021 May 04, 2021	BUY	$116.36 - $143.16 $4.29 Million - $5.27 Million	36,835 Added 4.36%	880,724 $108 Million
Q4 2020 Feb 03, 2021	BUY	$108.77 - $136.69 $628,146 - $789,384	5,775 Added 0.69%	843,889 $112 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $57.5 Million - $84.7 Million	631,124 Added 304.91%	838,114 $97.1 Million
Q2 2020 Jul 31, 2020	SELL	$60.23 - $91.63 $43,365 - $65,973	-720 Reduced 0.35%	206,990 $75.5 Million
Q1 2020 May 07, 2020	BUY	$56.09 - $81.8 $5.65 Million - $8.24 Million	100,686 Added 94.08%	207,710 $52.8 Million
Q4 2019 Feb 11, 2020	SELL	$54.74 - $73.41 $5.39 Million - $7.23 Million	-98,517 Reduced 47.93%	107,024 $31.4 Million
Q4 2019 Feb 04, 2020	BUY	$54.74 - $73.41 $11.3 Million - $15.1 Million	205,541 New	205,541 $5.59 Million

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.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.09T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account