Safeguard Financial, LLC Apple Inc. Transaction History

Safeguard Financial, LLC

$422 Million
Q3 2024

A detailed history of Safeguard Financial, LLC transactions in Apple Inc. stock. As of the latest transaction made, Safeguard Financial, LLC holds 14,734 shares of AAPL stock, worth $3.75 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

14,734

Previous 12,511 17.77%

Holding current value

$3.75 Million

Previous $2.64 Million 30.21%

% of portfolio

0.81%

Previous 0.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$207.23 - $234.82 $460,672 - $522,004	2,223 Added 17.77%	14,734 $3.43 Million
Q2 2024 Aug 07, 2024	BUY	$165.0 - $216.67 $306,240 - $402,139	1,856 Added 17.42%	12,511 $2.64 Million
Q1 2024 Apr 09, 2024	SELL	$169.0 - $195.18 $174,408 - $201,425	-1,032 Reduced 8.83%	10,655 $1.83 Million
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $81,442 - $96,677	-488 Reduced 4.01%	11,687 $2.25 Million
Q3 2023 Oct 30, 2023	BUY	$170.43 - $196.45 $136,173 - $156,963	799 Added 7.02%	12,175 $2.08 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $42,106 - $51,014	-263 Reduced 2.26%	11,376 $2.21 Million
Q1 2023 Apr 26, 2023	BUY	$125.02 - $164.9 $836,258 - $1.1 Million	6,689 Added 135.13%	11,639 $1.92 Million
Q4 2022 Jan 10, 2023	SELL	$126.04 - $155.74 $79,531 - $98,271	-631 Reduced 11.31%	4,950 $643,000
Q3 2022 Nov 07, 2022	BUY	$138.2 - $174.55 $299,755 - $378,598	2,169 Added 63.57%	5,581 $771,000
Q2 2022 Aug 03, 2022	SELL	$130.06 - $178.44 $37,327 - $51,212	-287 Reduced 7.76%	3,412 $466,000
Q1 2022 Apr 19, 2022	BUY	$150.62 - $182.01 $557,143 - $673,254	3,699 New	3,699 $646,000

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.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.09T
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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Safeguard Financial, LLC Apple Inc. Transaction History