Lake Street Financial LLC Apple Inc. Transaction History

Lake Street Financial LLC

$713 Million
Q1 2024

A detailed history of Lake Street Financial LLC transactions in Apple Inc. stock. As of the latest transaction made, Lake Street Financial LLC holds 213,357 shares of AAPL stock, worth $44.9 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

213,357

Previous 215,585 1.03%

Holding current value

$44.9 Million

Previous $41.5 Million 11.85%

% of portfolio

5.13%

Previous 6.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$169.0 - $195.18 $376,532 - $434,861	-2,228 Reduced 1.03%	213,357 $36.6 Million
Q4 2023 Jan 10, 2024	SELL	$166.89 - $198.11 $16,021 - $19,018	-96 Reduced 0.04%	215,585 $41.5 Million
Q3 2023 Oct 20, 2023	BUY	$170.43 - $196.45 $184,746 - $212,951	1,084 Added 0.51%	215,681 $36.9 Million
Q2 2023 Jul 18, 2023	SELL	$160.1 - $193.97 $1.21 Million - $1.46 Million	-7,533 Reduced 3.39%	214,597 $41.6 Million
Q1 2023 Apr 17, 2023	SELL	$125.02 - $164.9 $1.63 Million - $2.15 Million	-13,011 Reduced 5.53%	222,130 $36.6 Million

Q4 2022 Jan 25, 2023	BUY	$126.04 - $155.74 $424,502 - $524,532	3,368 Added 1.45%	235,141 $0
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $1.32 Million - $1.67 Million	-9,583 Reduced 3.97%	231,773 $32 Million
Q2 2022 Jul 12, 2022	SELL	$130.06 - $178.44 $941,244 - $1.29 Million	-7,237 Reduced 2.91%	241,356 $33 Million
Q1 2022 May 09, 2022	BUY	$150.62 - $182.01 $28.9 Million - $35 Million	192,065 Added 339.77%	248,593 $43.4 Million
Q1 2022 Apr 29, 2022	SELL	$150.62 - $182.01 $30 Million - $36.3 Million	-199,456 Reduced 77.92%	56,528 $9.87 Million
Q4 2021 Jan 24, 2022	BUY	$139.14 - $180.33 $4.61 Million - $5.98 Million	33,134 Added 14.87%	255,984 $45.5 Million
Q3 2021 Oct 07, 2021	BUY	$137.27 - $156.69 $2.23 Million - $2.54 Million	16,242 Added 7.86%	222,850 $31.5 Million
Q2 2021 Jul 14, 2021	BUY	$122.77 - $136.96 $145,236 - $162,023	1,183 Added 0.58%	206,608 $28.4 Million
Q1 2021 Apr 16, 2021	SELL	$116.36 - $143.16 $531,997 - $654,527	-4,572 Reduced 2.18%	205,425 $25.1 Million
Q4 2020 Jan 19, 2021	SELL	$108.77 - $136.69 $222,760 - $279,941	-2,048 Reduced 0.97%	209,997 $27.9 Million
Q3 2020 Oct 09, 2020	BUY	$91.03 - $134.18 $14.2 Million - $21 Million	156,469 Added 281.54%	212,045 $24.6 Million
Q2 2020 Jul 14, 2020	BUY	$60.23 - $91.63 $34,873 - $53,053	579 Added 1.05%	55,576 $20.3 Million
Q1 2020 Apr 07, 2020	BUY	$56.09 - $81.8 $15,649 - $22,822	279 Added 0.51%	54,997 $14 Million
Q4 2019 Jan 13, 2020	BUY	$54.74 - $73.41 $143,035 - $191,820	2,613 Added 5.01%	54,718 $16.1 Million
Q3 2019 Oct 18, 2019	SELL	$48.33 - $55.99 $65,970 - $76,426	-1,365 Reduced 2.55%	52,105 $11.7 Million
Q2 2019 Jul 29, 2019	BUY	$43.33 - $52.94 $212,706 - $259,882	4,909 Added 10.11%	53,470 $10.6 Million
Q1 2019 Apr 11, 2019	BUY	$35.55 - $48.77 $1.73 Million - $2.37 Million	48,561 New	48,561 $9.22 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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Lake Street Financial LLC Apple Inc. Transaction History