Lantz Financial LLC Apple Inc. Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Apple Inc. stock. As of the latest transaction made, Lantz Financial LLC holds 32,582 shares of AAPL stock, worth $7.49 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

32,582

Previous 29,751 9.52%

Holding current value

$7.49 Million

Previous $6.27 Million 21.1%

% of portfolio

2.16%

Previous 2.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$207.23 - $234.82 $586,668 - $664,775	2,831 Added 9.52%	32,582 $7.59 Million
Q2 2024 Jul 10, 2024	BUY	$165.0 - $216.67 $389,565 - $511,557	2,361 Added 8.62%	29,751 $6.27 Million
Q1 2024 Apr 10, 2024	BUY	$169.0 - $195.18 $272,935 - $315,215	1,615 Added 6.27%	27,390 $4.7 Million
Q4 2023 Jan 12, 2024	BUY	$166.89 - $198.11 $86,282 - $102,422	517 Added 2.05%	25,775 $4.96 Million
Q3 2023 Oct 20, 2023	SELL	$170.43 - $196.45 $6,305 - $7,268	-37 Reduced 0.15%	25,258 $4.32 Million
Q2 2023 Jul 12, 2023	BUY	$160.1 - $193.97 $170,026 - $205,996	1,062 Added 4.38%	25,295 $4.91 Million
Q1 2023 Apr 10, 2023	SELL	$125.02 - $164.9 $24,753 - $32,650	-198 Reduced 0.81%	24,233 $4 Million
Q4 2022 Jan 23, 2023	BUY	$126.04 - $155.74 $123,015 - $152,002	976 Added 4.16%	24,431 $0
Q3 2022 Oct 17, 2022	BUY	$138.2 - $174.55 $59,978 - $75,754	434 Added 1.89%	23,455 $3.24 Million
Q2 2022 Jul 29, 2022	SELL	$130.06 - $178.44 $1,300 - $1,784	-10 Reduced 0.04%	23,021 $3.15 Million
Q1 2022 May 05, 2022	SELL	$150.62 - $182.01 $169,447 - $204,761	-1,125 Reduced 4.66%	23,031 $4.02 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $103,241 - $133,804	-742 Reduced 2.98%	24,156 $4.29 Million
Q3 2021 Oct 14, 2021	BUY	$137.27 - $156.69 $7,961 - $9,088	58 Added 0.23%	24,898 $3.52 Million
Q2 2021 Jul 16, 2021	SELL	$122.77 - $136.96 $22,712 - $25,337	-185 Reduced 0.74%	24,840 $3.4 Million
Q1 2021 Apr 19, 2021	SELL	$116.36 - $143.16 $23,388 - $28,775	-201 Reduced 0.8%	25,025 $3.06 Million
Q4 2020 Jan 19, 2021	BUY	$108.77 - $136.69 $144,446 - $181,524	1,328 Added 5.56%	25,226 $3.35 Million
Q3 2020 Oct 09, 2020	BUY	$91.03 - $134.18 $1.64 Million - $2.41 Million	17,976 Added 303.55%	23,898 $2.77 Million
Q2 2020 Jul 22, 2020	SELL	$60.23 - $91.63 $27,705 - $42,149	-460 Reduced 7.21%	5,922 $2.16 Million
Q1 2020 Apr 10, 2020	SELL	$56.09 - $81.8 $9,535 - $13,906	-170 Reduced 2.59%	6,382 $1.62 Million
Q4 2019 Jan 17, 2020	SELL	$54.74 - $73.41 $22,552 - $30,244	-412 Reduced 5.92%	6,552 $1.92 Million
Q3 2019 Oct 18, 2019	BUY	$48.33 - $55.99 $13,725 - $15,901	284 Added 4.25%	6,964 $1.53 Million
Q2 2019 Jul 15, 2019	SELL	$43.33 - $52.94 $28,901 - $35,310	-667 Reduced 9.08%	6,680 $1.35 Million
Q1 2019 Apr 22, 2019	BUY	$35.55 - $48.77 $261,185 - $358,313	7,347 New	7,347 $1.4 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

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 $3.69T
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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Lantz Financial LLC Apple Inc. Transaction History