Lion Street Advisors, LLC Apple Inc. Transaction History

Lion Street Advisors, LLC

  • $282 Million
  • Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Lion Street Advisors, LLC holds 26,717 shares of AAPL stock, worth $6.9 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
26,717
Previous 28,178 5.18%
Holding current value
$6.9 Million
Previous $5.93 Million 4.85%
% of portfolio
2.2%
Previous 2.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$207.23 - $234.82 $302,763 - $343,072
-1,461 Reduced 5.18%
26,717 $6.22 Million
Q2 2024

Jul 12, 2024
SELL
$165.0 - $216.67 $70,785 - $92,951
-429 Reduced 1.5%
28,178 $5.93 Million
Q4 2023

Jan 09, 2024
SELL
$166.89 - $198.11 $938,088 - $1.11 Million
-5,621 Reduced 16.42%
28,607 $5.51 Million
Q3 2023

Oct 19, 2023
SELL
$170.43 - $196.45 $1.03 Million - $1.18 Million
-6,028 Reduced 14.97%
34,228 $5.86 Million
Q2 2023

Jul 28, 2023
BUY
$160.1 - $193.97 $2.11 Million - $2.56 Million
13,209 Added 48.84%
40,256 $7.81 Million
Q1 2023

Apr 12, 2023
BUY
$125.02 - $164.9 $1.78 Million - $2.34 Million
14,211 Added 110.71%
27,047 $4.46 Million
Q4 2022

Jan 19, 2023
BUY
$126.04 - $155.74 $451,853 - $558,327
3,585 Added 38.75%
12,836 $0
Q3 2022

Oct 18, 2022
SELL
$138.2 - $174.55 $495,446 - $625,761
-3,585 Reduced 27.93%
9,251 $1.28 Million
Q2 2022

Jul 19, 2022
BUY
$130.06 - $178.44 $272,865 - $374,367
2,098 Added 19.54%
12,836 $1.93 Million
Q1 2022

May 10, 2022
SELL
$150.62 - $182.01 $307,114 - $371,118
-2,039 Reduced 15.96%
10,738 $1.87 Million
Q4 2021

Jan 20, 2022
SELL
$139.14 - $180.33 $13,913 - $18,033
-100 Reduced 0.78%
12,777 $2.27 Million
Q3 2021

Nov 15, 2021
BUY
$137.27 - $156.69 $1.67 Million - $1.91 Million
12,177 Added 1739.57%
12,877 $1.82 Million
Q2 2021

Aug 16, 2021
SELL
$122.77 - $136.96 $349,280 - $389,651
-2,845 Reduced 80.25%
700 $95,000
Q1 2021

Apr 20, 2021
SELL
$116.36 - $143.16 $133,697 - $164,490
-1,149 Reduced 24.48%
3,545 $431,000
Q4 2020

Jan 28, 2021
BUY
$108.77 - $136.69 $95,826 - $120,423
881 Added 23.11%
4,694 $561,000
Q3 2020

Nov 04, 2020
BUY
$91.03 - $134.18 $347,097 - $511,628
3,813 New
3,813 $605,000
Q2 2020

Jul 20, 2020
SELL
$60.23 - $91.63 $30,596 - $46,548
-508 Closed
0 $0
Q1 2020

May 06, 2020
BUY
$56.09 - $81.8 $28,493 - $41,554
508 New
508 $129,000

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.15T
  • 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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