Range Financial Group LLC Apple Inc. Transaction History

Range Financial Group LLC

$72.3 Million
Q3 2024

A detailed history of Range Financial Group LLC transactions in Apple Inc. stock. As of the latest transaction made, Range Financial Group LLC holds 4,759 shares of AAPL stock, worth $1.09 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

4,759

Previous 6,542 27.25%

Holding current value

$1.09 Million

Previous $1.38 Million 19.54%

% of portfolio

1.53%

Previous 0.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$207.23 - $234.82 $369,491 - $418,684	-1,783 Reduced 27.25%	4,759 $1.11 Million
Q2 2024 Aug 02, 2024	BUY	$165.0 - $216.67 $40,590 - $53,300	246 Added 3.91%	6,542 $1.38 Million
Q1 2024 Apr 12, 2024	BUY	$169.0 - $195.18 $466,947 - $539,282	2,763 Added 78.21%	6,296 $1.08 Million
Q4 2023 Jan 10, 2024	BUY	$166.89 - $198.11 $2,670 - $3,169	16 Added 0.45%	3,533 $680,000
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $320,237 - $369,129	-1,879 Reduced 34.82%	3,517 $602,000
Q2 2023 Jul 18, 2023	BUY	$160.1 - $193.97 $148,092 - $179,422	925 Added 20.69%	5,396 $1.05 Million
Q1 2023 Apr 03, 2023	SELL	$125.02 - $164.9 $96,015 - $126,643	-768 Reduced 14.66%	4,471 $737,000
Q4 2022 Jan 13, 2023	SELL	$126.04 - $155.74 $98,689 - $121,944	-783 Reduced 13.0%	5,239 $0
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $40,354 - $50,968	-292 Reduced 4.62%	6,022 $832,000
Q2 2022 Jul 11, 2022	BUY	$130.06 - $178.44 $7,283 - $9,992	56 Added 0.89%	6,314 $863,000
Q1 2022 May 18, 2022	BUY	$150.62 - $182.01 $216,742 - $261,912	1,439 Added 29.86%	6,258 $1.09 Million
Q4 2021 Jul 11, 2022	SELL	$139.14 - $180.33 $421,315 - $546,039	-3,028 Reduced 38.59%	4,819 $856,000
Q3 2021 Jul 11, 2022	BUY	$137.27 - $156.69 $24,571 - $28,047	179 Added 2.33%	7,847 $1.11 Million
Q2 2021 Jul 11, 2022	BUY	$122.77 - $136.96 $63,594 - $70,945	518 Added 7.24%	7,668 $1.05 Million
Q1 2021 Jul 11, 2022	BUY	$116.36 - $143.16 $831,974 - $1.02 Million	7,150 New	7,150 $873,000

Others Institutions Holding AAPL

# of Institutions

5,690

Shares Held

8.82B

Call Options Held

192M

Put Options Held

168M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
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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Range Financial Group LLC Apple Inc. Transaction History