Lgl Partners, LLC Apple Inc. Transaction History

Lgl Partners, LLC

$593 Million
Q1 2024

A detailed history of Lgl Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Lgl Partners, LLC holds 22,728 shares of AAPL stock, worth $5.04 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

22,728

Previous 23,297 2.44%

Holding current value

$5.04 Million

Previous $4.49 Million 13.11%

% of portfolio

0.66%

Previous 0.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$169.0 - $195.18 $96,161 - $111,057	-569 Reduced 2.44%	22,728 $3.9 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $146,529 - $173,940	878 Added 3.92%	23,297 $4.49 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $83,340 - $96,064	-489 Reduced 2.13%	22,419 $3.84 Million
Q2 2023 Aug 02, 2023	SELL	$160.1 - $193.97 $79,729 - $96,597	-498 Reduced 2.13%	22,908 $4.44 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $804,128 - $1.06 Million	-6,432 Reduced 21.56%	23,406 $3.86 Million

Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $559,365 - $691,174	-4,438 Reduced 12.95%	29,838 $3.88 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $587,626 - $742,186	4,252 Added 14.16%	34,276 $4.74 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $8,453 - $11,598	-65 Reduced 0.22%	30,024 $4.11 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $1.14 Million - $1.37 Million	-7,542 Reduced 20.04%	30,089 $5.25 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $737,024 - $955,208	5,297 Added 16.38%	37,631 $6.68 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $147,427 - $168,285	1,074 Added 3.44%	32,334 $4.58 Million
Q2 2021 Aug 09, 2021	SELL	$122.77 - $136.96 $317,728 - $354,452	-2,588 Reduced 7.65%	31,260 $4.28 Million
Q1 2021 May 04, 2021	SELL	$116.36 - $143.16 $251,221 - $309,082	-2,159 Reduced 6.0%	33,848 $4.14 Million
Q4 2020 Feb 03, 2021	SELL	$108.77 - $136.69 $1.86 Million - $2.34 Million	-17,100 Reduced 32.2%	36,007 $4.78 Million
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $3.69 Million - $5.44 Million	40,535 Added 322.42%	53,107 $6.15 Million
Q2 2020 Aug 10, 2020	SELL	$60.23 - $91.63 $149,129 - $226,875	-2,476 Reduced 16.45%	12,572 $4.59 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $149,143 - $217,506	2,659 Added 21.46%	15,048 $3.83 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $18,721 - $25,106	-342 Reduced 2.69%	12,389 $3.64 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $310,616 - $359,847	-6,427 Reduced 33.55%	12,731 $2.85 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $226,659 - $276,929	-5,231 Reduced 21.45%	19,158 $3.79 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $867,028 - $1.19 Million	24,389 New	24,389 $4.63 Million

Others Institutions Holding AAPL

# of Institutions

5,488

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 $3.56T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgl Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lgl Partners, LLC with notifications on news.

Account