Jt Stratford LLC Apple Inc. Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Apple Inc. stock. As of the latest transaction made, Jt Stratford LLC holds 56,843 shares of AAPL stock, worth $12.7 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

56,843

Previous 54,547 4.21%

Holding current value

$12.7 Million

Previous $11.5 Million 15.23%

% of portfolio

2.33%

Previous 2.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $475,800 - $539,146	2,296 Added 4.21%	56,843 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $795,630 - $1.04 Million	4,822 Added 9.7%	54,547 $11.5 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $263,809 - $304,675	1,561 Added 3.24%	49,725 $8.53 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $371,497 - $440,992	2,226 Added 4.85%	48,164 $9.27 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $61,354 - $70,722	360 Added 0.79%	45,938 $7.87 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $124,878 - $151,296	-780 Reduced 1.68%	45,578 $8.84 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $645,728 - $851,708	-5,165 Reduced 10.02%	46,358 $7.64 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $179,985 - $222,396	-1,428 Reduced 2.7%	51,523 $6.69 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $745,727 - $941,871	-5,396 Reduced 9.25%	52,951 $7.32 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $182,474 - $250,351	1,403 Added 2.46%	58,347 $7.98 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $1.93 Million - $2.34 Million	-12,839 Reduced 18.4%	56,944 $9.94 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $151,384 - $196,199	1,088 Added 1.58%	69,783 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $29,101 - $33,218	212 Added 0.31%	68,695 $9.72 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $54,878 - $61,221	447 Added 0.66%	68,483 $9.38 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $65,627 - $80,742	564 Added 0.84%	68,036 $8.31 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $164,786 - $207,085	-1,515 Reduced 2.2%	67,472 $8.95 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $4.46 Million - $6.58 Million	49,047 Added 245.97%	68,987 $7.99 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $301,210 - $458,241	5,001 Added 33.48%	19,940 $7.27 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $118,630 - $173,007	-2,115 Reduced 12.4%	14,939 $3.8 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $131,266 - $176,037	-2,398 Reduced 12.33%	17,054 $5.01 Million
Q3 2019 Nov 19, 2019	SELL	$48.33 - $55.99 $4,059 - $4,703	-84 Reduced 0.43%	19,452 $4.36 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $108,281 - $132,297	-2,499 Reduced 11.34%	19,536 $3.87 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $150,909 - $207,028	-4,245 Reduced 16.15%	22,035 $4.19 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $9,728 - $15,375	-265 Reduced 1.0%	26,280 $4.15 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $12,690 - $15,756	276 Added 1.05%	26,545 $5.99 Million
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $1,826 - $2,182	45 Added 0.17%	26,269 $4.86 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $37,665 - $44,112	971 Added 3.85%	26,224 $4.4 Million
Q4 2017 Feb 15, 2018	SELL	$38.37 - $44.1 $49,612 - $57,021	-1,293 Reduced 4.87%	25,253 $4.27 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $986,980 - $1.09 Million	26,546	26,546 $4.09 Million

Others Institutions Holding AAPL

# of Institutions

5,785

Shares Held

8.68B

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 $3.58T
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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