Jordan Park Group LLC Apple Inc. Transaction History

Jordan Park Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$137.27 - $156.69 $5.75 Million - $6.56 Million	-41,883 Closed	0 $0
Q2 2021 Dec 28, 2021	BUY	$122.77 - $136.96 $1.83 Million - $2.04 Million	14,895 Added 55.19%	41,883 $5.74 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $1.81 Million - $2.02 Million	14,768 Added 120.85%	26,988 $3.7 Million
Q1 2021 Dec 28, 2021	SELL	$116.36 - $143.16 $2.39 Million - $2.95 Million	-20,575 Reduced 62.74%	12,220 $1.49 Million
Q1 2021 Apr 29, 2021	BUY	$116.36 - $143.16 $3.5 Million - $4.3 Million	30,038 Added 1089.52%	32,795 $4.01 Million
Q4 2020 Dec 28, 2021	BUY	$108.77 - $136.69 $299,878 - $376,854	2,757 New	2,757 $366,000
Q3 2019 Oct 09, 2019	SELL	$48.33 - $55.99 $151,997 - $176,088	-3,145 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$43.33 - $52.94 $136,272 - $166,496	3,145 New	3,145 $622,000
Q4 2018 Jan 14, 2019	SELL	$36.71 - $58.02 $40,748 - $64,402	-1,110 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $51,037 - $63,369	1,110 New	1,110 $251,000
Q1 2018 Apr 27, 2018	SELL	$38.79 - $45.43 $304,307 - $356,398	-7,845 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $301,012 - $345,964	7,845	7,845 $1.33 Million

5,679

8.99B

190M

167M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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;...

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