Satovsky Asset Management LLC Apple Inc. Transaction History

Satovsky Asset Management LLC

$443 Million
Q3 2024

A detailed history of Satovsky Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Satovsky Asset Management LLC holds 57,150 shares of AAPL stock, worth $12.7 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

57,150

Previous 55,707 2.59%

Holding current value

$12.7 Million

Previous $11.7 Million 13.44%

% of portfolio

3.0%

Previous 2.82%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$207.23 - $234.82 $299,032 - $338,845	1,443 Added 2.59%	57,150 $13.3 Million
Q2 2024 Aug 02, 2024	BUY	$165.0 - $216.67 $11,880 - $15,600	72 Added 0.13%	55,707 $11.7 Million
Q1 2024 Apr 23, 2024	SELL	$169.0 - $195.18 $533,026 - $615,597	-3,154 Reduced 5.36%	55,635 $9.54 Million
Q4 2023 Jan 23, 2024	SELL	$166.89 - $198.11 $92,123 - $109,356	-552 Reduced 0.93%	58,789 $11.3 Million
Q3 2023 Oct 23, 2023	BUY	$170.43 - $196.45 $237,749 - $274,047	1,395 Added 2.41%	59,341 $10.2 Million
Q2 2023 Jul 28, 2023	BUY	$160.1 - $193.97 $21,773 - $26,379	136 Added 0.24%	57,946 $11.2 Million
Q1 2023 Apr 26, 2023	BUY	$125.02 - $164.9 $137,021 - $180,730	1,096 Added 1.93%	57,810 $9.53 Million
Q4 2022 Jan 24, 2023	SELL	$126.04 - $155.74 $110,663 - $136,739	-878 Reduced 1.52%	56,714 $0
Q3 2022 Oct 21, 2022	BUY	$138.2 - $174.55 $258,157 - $326,059	1,868 Added 3.35%	57,592 $7.96 Million
Q2 2022 Aug 02, 2022	BUY	$130.06 - $178.44 $7,673 - $10,527	59 Added 0.11%	55,724 $7.62 Million
Q1 2022 May 03, 2022	SELL	$150.62 - $182.01 $111,157 - $134,323	-738 Reduced 1.31%	55,665 $9.72 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $2,782 - $3,606	-20 Reduced 0.04%	56,403 $10 Million
Q3 2021 Nov 08, 2021	BUY	$137.27 - $156.69 $4,667 - $5,327	34 Added 0.06%	56,423 $7.98 Million
Q2 2021 Aug 05, 2021	BUY	$122.77 - $136.96 $465,789 - $519,626	3,794 Added 7.21%	56,389 $7.72 Million
Q1 2021 May 05, 2021	BUY	$116.36 - $143.16 $698 - $858	6 Added 0.01%	52,595 $6.43 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $5.72 Million - $7.19 Million	52,589 New	52,589 $6.98 Million

Others Institutions Holding AAPL

# of Institutions

5,713

Shares Held

9.1B

Call Options Held

189M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.58T
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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Satovsky Asset Management LLC Apple Inc. Transaction History