Lvz, Inc. Apple Inc. Transaction History

Lvz, Inc.

$775 Million
Q3 2024

A detailed history of Lvz, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Lvz, Inc. holds 23,583 shares of AAPL stock, worth $5.54 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

23,583

Previous 23,892 1.29%

Holding current value

$5.54 Million

Previous $5.03 Million 9.14%

% of portfolio

0.71%

Previous 0.69%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$207.23 - $234.82 $64,034 - $72,559	-309 Reduced 1.29%	23,583 $5.49 Million
Q2 2024 Jul 24, 2024	BUY	$165.0 - $216.67 $698,610 - $917,380	4,234 Added 21.54%	23,892 $5.03 Million
Q1 2024 Apr 17, 2024	BUY	$169.0 - $195.18 $30,589 - $35,327	181 Added 0.93%	19,658 $3.37 Million
Q4 2023 Jan 23, 2024	BUY	$166.89 - $198.11 $4,672 - $5,547	28 Added 0.14%	19,477 $3.75 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $143,161 - $165,018	-840 Reduced 4.14%	19,449 $3.33 Million
Q2 2023 Jul 18, 2023	SELL	$160.1 - $193.97 $182,514 - $221,125	-1,140 Reduced 5.32%	20,289 $3.94 Million
Q1 2023 Apr 20, 2023	BUY	$125.02 - $164.9 $244,289 - $322,214	1,954 Added 10.03%	21,429 $3.53 Million
Q4 2022 Jan 17, 2023	BUY	$126.04 - $155.74 $869,045 - $1.07 Million	6,895 Added 54.81%	19,475 $0
Q3 2022 Oct 11, 2022	BUY	$138.2 - $174.55 $527,785 - $666,606	3,819 Added 43.59%	12,580 $1.74 Million
Q2 2022 Jul 27, 2022	BUY	$130.06 - $178.44 $59,047 - $81,011	454 Added 5.47%	8,761 $1.2 Million
Q1 2022 Apr 19, 2022	BUY	$150.62 - $182.01 $46,842 - $56,605	311 Added 3.89%	8,307 $1.45 Million
Q4 2021 Jan 28, 2022	SELL	$139.14 - $180.33 $7,374 - $9,557	-53 Reduced 0.66%	7,996 $1.42 Million
Q3 2021 Oct 27, 2021	BUY	$137.27 - $156.69 $54,770 - $62,519	399 Added 5.22%	8,049 $1.14 Million
Q2 2021 Jul 16, 2021	BUY	$122.77 - $136.96 $178,384 - $199,002	1,453 Added 23.45%	7,650 $1.05 Million
Q1 2021 Apr 08, 2021	SELL	$116.36 - $143.16 $57,016 - $70,148	-490 Reduced 7.33%	6,197 $757,000
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $109,422 - $137,510	-1,006 Reduced 13.08%	6,687 $887,000
Q3 2020 Dec 23, 2020	BUY	$91.03 - $134.18 $700,293 - $1.03 Million	7,693 New	7,693 $891,000
Q3 2020 Oct 28, 2020	SELL	$91.03 - $134.18 $166,220 - $245,012	-1,826 Closed	0 $0
Q2 2020 Dec 23, 2020	BUY	$60.23 - $91.63 $109,979 - $167,316	1,826 New	1,826 $666,000
Q2 2020 Jul 13, 2020	SELL	$60.23 - $91.63 $103,836 - $157,970	-1,724 Closed	0 $0
Q1 2020 Dec 23, 2020	BUY	$56.09 - $81.8 $96,699 - $141,023	1,724 New	1,724 $438,000
Q1 2020 Apr 20, 2020	SELL	$56.09 - $81.8 $93,838 - $136,851	-1,673 Closed	0 $0
Q4 2019 Dec 23, 2020	BUY	$54.74 - $73.41 $91,580 - $122,814	1,673 New	1,673 $491,000
Q4 2019 Feb 05, 2020	SELL	$54.74 - $73.41 $87,036 - $116,721	-1,590 Closed	0 $0
Q3 2019 Dec 23, 2020	BUY	$48.33 - $55.99 $76,844 - $89,024	1,590 New	1,590 $356,000
Q3 2019 Oct 22, 2019	SELL	$48.33 - $55.99 $76,168 - $88,240	-1,576 Closed	0 $0
Q2 2019 Dec 23, 2020	BUY	$43.33 - $52.94 $68,288 - $83,433	1,576 New	1,576 $312,000
Q2 2019 Jul 19, 2019	SELL	$43.33 - $52.94 $67,118 - $82,004	-1,549 Closed	0 $0
Q1 2019 Dec 23, 2020	BUY	$35.55 - $48.77 $55,066 - $75,544	1,549 New	1,549 $294,000
Q4 2018 Jan 18, 2019	SELL	$36.71 - $58.02 $46,107 - $72,873	-1,256 Closed	0 $0
Q3 2018 Dec 23, 2020	BUY	$45.98 - $57.09 $57,750 - $71,705	1,256 New	1,256 $279,000
Q1 2018 Apr 25, 2018	SELL	$38.79 - $45.43 $61,598 - $72,142	-1,588 Closed	0 $0
Q4 2017 Dec 23, 2020	BUY	$38.37 - $44.1 $60,931 - $70,030	1,588 New	1,588 $269,000
Q4 2017 Jan 31, 2018	SELL	$38.37 - $44.1 $60,893 - $69,986	-1,587 Closed	0 $0
Q3 2017 Dec 23, 2020	BUY	$37.18 - $41.01 $59,004 - $65,082	1,587 New	1,587 $245,000
Q3 2017 Nov 02, 2017	SELL	$37.18 - $41.01 $59,004 - $65,082	-1,587 Closed	0 $0
Q2 2017 Dec 23, 2020	BUY	N/A	1,587 New	1,587 $229,000
Q2 2017 Aug 08, 2017	SELL	N/A	-1,586 Closed	0 $0
Q1 2017 Dec 23, 2020	SELL	N/A	-561 Reduced 26.13%	1,586 $228,000
Q1 2016 Dec 22, 2020	SELL	N/A	-700 Reduced 24.59%	2,147 $234,000
Q3 2015 Dec 22, 2020	BUY	N/A	700 Added 32.6%	2,847 $314,000
Q1 2015 Dec 18, 2020	SELL	N/A	-360 Reduced 14.36%	2,147 $267,000
Q4 2014 Dec 18, 2020	BUY	N/A	2,507	2,507 $277,000

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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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