Intellectus Partners, LLC Apple Inc. Transaction History

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 25,166 shares of AAPL stock, worth $6.5 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
25,166
Previous 20,696 21.6%
Holding current value
$6.5 Million
Previous $4.36 Million 34.49%
% of portfolio
1.53%
Previous 1.21%

Shares

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

Nov 06, 2024
BUY
$207.23 - $234.82 $926,318 - $1.05 Million
4,470 Added 21.6%
25,166 $5.86 Million
Q2 2024

Jul 18, 2024
SELL
$165.0 - $216.67 $226,545 - $297,487
-1,373 Reduced 6.22%
20,696 $4.36 Million
Q1 2024

May 03, 2024
SELL
$169.0 - $195.18 $48,503 - $56,016
-287 Reduced 1.28%
22,069 $3.78 Million
Q4 2023

Feb 05, 2024
SELL
$166.89 - $198.11 $140,521 - $166,808
-842 Reduced 3.63%
22,356 $4.3 Million
Q3 2023

Oct 25, 2023
SELL
$170.43 - $196.45 $266,893 - $307,640
-1,566 Reduced 6.32%
23,198 $3.97 Million
Q2 2023

Jul 31, 2023
SELL
$160.1 - $193.97 $126,158 - $152,848
-788 Reduced 3.08%
24,764 $4.8 Million
Q1 2023

May 04, 2023
SELL
$125.02 - $164.9 $155,024 - $204,476
-1,240 Reduced 4.63%
25,552 $4.21 Million
Q4 2022

Feb 02, 2023
SELL
$126.04 - $155.74 $97,302 - $120,231
-772 Reduced 2.8%
26,792 $3.48 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $580,854 - $733,633
4,203 Added 17.99%
27,564 $3.81 Million
Q2 2022

Aug 12, 2022
BUY
$130.06 - $178.44 $122,646 - $168,268
943 Added 4.21%
23,361 $3.19 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $137,817 - $166,539
-915 Reduced 3.92%
22,418 $3.91 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $369,555 - $478,956
-2,656 Reduced 10.22%
23,333 $4.14 Million
Q3 2021

Nov 16, 2021
SELL
$137.27 - $156.69 $583,809 - $666,402
-4,253 Reduced 14.06%
25,989 $3.68 Million
Q2 2021

Aug 13, 2021
BUY
$122.77 - $136.96 $345,597 - $385,542
2,815 Added 10.26%
30,242 $4.14 Million
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $60,274 - $74,156
-518 Reduced 1.85%
27,427 $3.35 Million
Q4 2020

Feb 18, 2021
BUY
$108.77 - $136.69 $2.95 Million - $3.71 Million
27,150 Added 3415.09%
27,945 $3.71 Million
Q4 2020

Feb 12, 2021
SELL
$108.77 - $136.69 $3.1 Million - $3.9 Million
-28,524 Reduced 97.29%
795 $3.71 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $1.68 Million - $2.48 Million
18,466 Added 170.15%
29,319 $3.4 Million
Q2 2020

Aug 14, 2020
BUY
$60.23 - $91.63 $44,750 - $68,081
743 Added 7.35%
10,853 $3.96 Million
Q1 2020

May 14, 2020
SELL
$56.09 - $81.8 $137,700 - $200,819
-2,455 Reduced 19.54%
10,110 $2.57 Million
Q4 2019

Jan 24, 2020
SELL
$54.74 - $73.41 $9,907 - $13,287
-181 Reduced 1.42%
12,565 $3.69 Million
Q3 2019

Oct 11, 2019
SELL
$48.33 - $55.99 $9,810 - $11,365
-203 Reduced 1.57%
12,746 $2.86 Million
Q2 2019

Aug 08, 2019
SELL
$43.33 - $52.94 $173 - $211
-4 Reduced 0.03%
12,949 $2.56 Million
Q1 2019

May 15, 2019
SELL
$35.55 - $48.77 $49,912 - $68,473
-1,404 Reduced 9.78%
12,953 $2.46 Million
Q4 2018

Feb 14, 2019
SELL
$36.71 - $58.02 $48,714 - $76,992
-1,327 Reduced 8.46%
14,357 $2.27 Million
Q3 2018

Nov 15, 2018
SELL
$45.98 - $57.09 $32,048 - $39,791
-697 Reduced 4.25%
15,684 $3.54 Million
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $1.75 Million - $2.09 Million
-43,079 Reduced 72.45%
16,381 $3.03 Million
Q1 2018

May 15, 2018
SELL
$38.79 - $45.43 $73,313 - $85,862
-1,890 Reduced 3.08%
59,460 $9.98 Million
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $9,861 - $11,333
-257 Reduced 0.42%
61,350 $10.4 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $13,384 - $14,763
360 Added 0.59%
61,607 $9.5 Million
Q2 2017

Aug 15, 2017
BUY
N/A
61,247
61,247 $8.82 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.

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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