Isthmus Partners, LLC Apple Inc. Transaction History

Isthmus Partners, LLC

  • $815 Million
  • Q3 2024

A detailed history of Isthmus Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Isthmus Partners, LLC holds 90,722 shares of AAPL stock, worth $21.6 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares
90,722
Previous 92,645 2.08%
Holding current value
$21.6 Million
Previous $19.5 Million 8.29%
% of portfolio
2.59%
Previous 2.35%

Shares

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

Nov 14, 2024
SELL
$207.23 - $234.82 $398,503 - $451,558
-1,923 Reduced 2.08%
90,722 $21.1 Million
Q2 2024

Aug 06, 2024
SELL
$165.0 - $216.67 $302,775 - $397,589
-1,835 Reduced 1.94%
92,645 $19.5 Million
Q1 2024

May 07, 2024
BUY
$169.0 - $195.18 $2 Million - $2.31 Million
11,830 Added 14.31%
94,480 $16.2 Million
Q4 2023

Feb 12, 2024
BUY
$166.89 - $198.11 $94,125 - $111,734
564 Added 0.69%
82,650 $15.9 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $166,510 - $191,931
-977 Reduced 1.18%
82,086 $14.1 Million
Q2 2023

Aug 03, 2023
SELL
$160.1 - $193.97 $613,343 - $743,099
-3,831 Reduced 4.41%
83,063 $16.1 Million
Q1 2023

May 10, 2023
BUY
$125.02 - $164.9 $37,756 - $49,799
302 Added 0.35%
86,894 $14.3 Million
Q4 2022

Feb 10, 2023
SELL
$126.04 - $155.74 $323,040 - $399,161
-2,563 Reduced 2.87%
86,592 $11.3 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $85,545 - $108,046
-619 Reduced 0.69%
89,155 $12.3 Million
Q2 2022

Aug 08, 2022
BUY
$130.06 - $178.44 $114,582 - $157,205
881 Added 0.99%
89,774 $12.3 Million
Q1 2022

May 04, 2022
SELL
$150.62 - $182.01 $6,777 - $8,190
-45 Reduced 0.05%
88,893 $15.5 Million
Q4 2021

Jan 25, 2022
SELL
$139.14 - $180.33 $918,184 - $1.19 Million
-6,599 Reduced 6.91%
88,938 $15.8 Million
Q3 2021

Nov 10, 2021
SELL
$137.27 - $156.69 $449,147 - $512,689
-3,272 Reduced 3.31%
95,537 $13.5 Million
Q2 2021

Aug 10, 2021
SELL
$122.77 - $136.96 $540,433 - $602,897
-4,402 Reduced 4.27%
98,809 $13.5 Million
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $855,478 - $1.05 Million
-7,352 Reduced 6.65%
103,211 $12.6 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $382,000 - $480,055
-3,512 Reduced 3.08%
110,563 $14.7 Million
Q3 2020

Nov 04, 2020
BUY
$91.03 - $134.18 $7 Million - $10.3 Million
76,867 Added 206.59%
114,075 $13.2 Million
Q2 2020

Aug 10, 2020
SELL
$60.23 - $91.63 $93,778 - $142,667
-1,557 Reduced 4.02%
37,208 $13.6 Million
Q1 2020

May 15, 2020
SELL
$56.09 - $81.8 $75,889 - $110,675
-1,353 Reduced 3.37%
38,765 $9.86 Million
Q4 2019

Feb 07, 2020
SELL
$54.74 - $73.41 $42,423 - $56,892
-775 Reduced 1.9%
40,118 $11.8 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $17,350 - $20,100
-359 Reduced 0.87%
40,893 $9.16 Million
Q2 2019

Aug 09, 2019
BUY
$43.33 - $52.94 $1.35 Million - $1.65 Million
31,199 Added 310.35%
41,252 $8.17 Million
Q1 2019

Apr 19, 2019
BUY
$35.55 - $48.77 $284,364 - $390,111
7,999 Added 389.44%
10,053 $215,000
Q4 2018

Feb 04, 2019
BUY
$36.71 - $58.02 $28,450 - $44,965
775 Added 60.59%
2,054 $324,000
Q3 2018

Nov 14, 2018
BUY
$45.98 - $57.09 $3,218 - $3,996
70 Added 5.79%
1,279 $289,000
Q2 2018

Aug 02, 2018
SELL
$40.58 - $48.49 $811 - $969
-20 Reduced 1.63%
1,209 $224,000
Q1 2018

May 11, 2018
BUY
$38.79 - $45.43 $10,124 - $11,857
261 Added 26.96%
1,229 $206,000
Q4 2017

Feb 05, 2018
SELL
$38.37 - $44.1 $5,103 - $5,865
-133 Reduced 12.08%
968 $164,000
Q3 2017

Nov 02, 2017
BUY
$37.18 - $41.01 $40,935 - $45,152
1,101
1,101 $170,000

Others Institutions Holding AAPL

# of Institutions
5,739
Shares Held
8.69B
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 $3.82T
  • 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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