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 $6.14 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

26,717

Previous 28,178 5.18%

Holding current value

$6.14 Million

Previous $5.93 Million 4.85%

% of portfolio

2.2%

Previous 2.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,695

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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Lion Street Advisors, LLC Apple Inc. Transaction History