Sara Bay Financial Apple Inc. Transaction History

Sara Bay Financial

$276 Billion
Q3 2024

A detailed history of Sara Bay Financial transactions in Apple Inc. stock. As of the latest transaction made, Sara Bay Financial holds 20,419 shares of AAPL stock, worth $4.85 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

20,419

Previous 21,737 6.06%

Holding current value

$4.85 Million

Previous $4.58 Billion 3.92%

% of portfolio

1.72%

Previous 1.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$207.23 - $234.82 $273,129 - $309,492	-1,318 Reduced 6.06%	20,419 $4.76 Billion
Q2 2024 Jul 19, 2024	BUY	$165.0 - $216.67 $168,465 - $221,220	1,021 Added 4.93%	21,737 $4.58 Billion
Q1 2024 Apr 16, 2024	SELL	$169.0 - $195.18 $137,059 - $158,290	-811 Reduced 3.77%	20,716 $3.52 Billion
Q4 2023 Jan 12, 2024	SELL	$166.89 - $198.11 $40,053 - $47,546	-240 Reduced 1.1%	21,527 $4.14 Billion
Q3 2023 Oct 13, 2023	SELL	$170.43 - $196.45 $305,751 - $352,431	-1,794 Reduced 7.61%	21,767 $3.73 Billion
Q2 2023 Jul 14, 2023	BUY	$160.1 - $193.97 $4,482 - $5,431	28 Added 0.12%	23,561 $4.57 Billion
Q1 2023 Apr 14, 2023	SELL	$125.02 - $164.9 $220,285 - $290,553	-1,762 Reduced 6.97%	23,533 $3.88 Billion
Q4 2022 Jan 11, 2023	SELL	$126.04 - $155.74 $226,493 - $279,864	-1,797 Reduced 6.63%	25,295 $3.29 Billion
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $374,383 - $472,855	-2,709 Reduced 9.09%	27,092 $3.74 Billion
Q2 2022 Jul 12, 2022	SELL	$130.06 - $178.44 $40,968 - $56,208	-315 Reduced 1.05%	29,801 $4.1 Billion
Q1 2022 Apr 12, 2022	SELL	$150.62 - $182.01 $451,709 - $545,847	-2,999 Reduced 9.06%	30,116 $5.26 Billion
Q4 2021 Jan 14, 2022	BUY	$139.14 - $180.33 $204,953 - $265,626	1,473 Added 4.66%	33,115 $5.88 Billion
Q3 2021 Oct 08, 2021	SELL	$137.27 - $156.69 $90,323 - $103,102	-658 Reduced 2.04%	31,642 $4.48 Billion
Q2 2021 Jul 16, 2021	BUY	$122.77 - $136.96 $3.97 Million - $4.42 Million	32,300 New	32,300 $4.43 Billion
Q1 2021 Apr 14, 2021	SELL	$116.36 - $143.16 $4.36 Million - $5.37 Million	-37,510 Closed	0 $0
Q4 2020 Jan 15, 2021	SELL	$108.77 - $136.69 $46,009 - $57,819	-423 Reduced 1.12%	37,510 $4.98 Billion
Q3 2020 Oct 07, 2020	BUY	$91.03 - $134.18 $2.63 Million - $3.88 Million	28,889 Added 319.43%	37,933 $4.39 Billion
Q2 2020 Jul 21, 2020	BUY	$60.23 - $91.63 $544,720 - $828,701	9,044 New	9,044 $3.32 Billion

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 $3.81T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sara Bay Financial, based on Form 13F filings with the SEC.

News

Stay updated on Sara Bay Financial with notifications on news.

Account

Sara Bay Financial Apple Inc. Transaction History