Sawtooth Solutions, LLC Apple Inc. Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Apple Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 640,436 shares of AAPL stock, worth $163 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares
640,436
Previous 621,267 3.09%
Holding current value
$163 Million
Previous $106 Million 15.92%
% of portfolio
3.39%
Previous 3.44%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$166.89 - $198.11 $3.2 Million - $3.8 Million
19,169 Added 3.09%
640,436 $123 Million
Q3 2023

Oct 19, 2023
SELL
$170.43 - $196.45 $7.03 Million - $8.11 Million
-41,265 Reduced 6.23%
621,267 $106 Million
Q2 2023

Jul 26, 2023
SELL
$160.1 - $193.97 $36.9 Million - $44.7 Million
-230,406 Reduced 25.8%
662,532 $129 Million
Q1 2023

Apr 27, 2023
BUY
$125.02 - $164.9 $88.6 Million - $117 Million
708,527 Added 384.21%
892,938 $147 Million
Q4 2022

Feb 02, 2023
BUY
$126.04 - $155.74 $2.19 Million - $2.7 Million
17,336 Added 10.38%
184,411 $24 Million
Q3 2022

Oct 12, 2022
BUY
$138.2 - $174.55 $950,677 - $1.2 Million
6,879 Added 4.29%
167,075 $23.1 Million
Q2 2022

Jul 19, 2022
BUY
$130.06 - $178.44 $2.8 Million - $3.84 Million
21,545 Added 15.54%
160,196 $21.9 Million
Q1 2022

May 20, 2022
SELL
$150.62 - $182.01 $12.9 Million - $15.6 Million
-85,883 Reduced 38.25%
138,651 $24.2 Million
Q4 2021

Feb 11, 2022
BUY
$139.14 - $180.33 $15.1 Million - $19.6 Million
108,630 Added 93.72%
224,534 $39.9 Million
Q3 2021

Nov 09, 2021
BUY
$137.27 - $156.69 $2.32 Million - $2.65 Million
16,928 Added 17.1%
115,904 $16.4 Million
Q2 2021

Sep 01, 2021
BUY
$122.77 - $136.96 $1.63 Million - $1.82 Million
13,259 Added 15.47%
98,976 $13.6 Million
Q1 2021

May 13, 2021
SELL
$116.36 - $143.16 $52.9 Million - $65 Million
-454,372 Reduced 84.13%
85,717 $10.5 Million
Q4 2020

Feb 09, 2021
BUY
$108.77 - $136.69 $5.02 Million - $6.31 Million
46,138 Added 9.34%
540,089 $71.7 Million
Q3 2020

Nov 04, 2020
BUY
$91.03 - $134.18 $34.4 Million - $50.7 Million
377,770 Added 325.16%
493,951 $57.2 Million
Q2 2020

Aug 06, 2020
BUY
$60.23 - $91.63 $1.67 Million - $2.54 Million
27,719 Added 31.33%
116,181 $42.4 Million
Q1 2020

May 15, 2020
BUY
$56.09 - $81.8 $333,006 - $485,646
5,937 Added 7.19%
88,462 $22.5 Million
Q4 2019

Feb 12, 2020
BUY
$54.74 - $73.41 $613,744 - $823,072
11,212 Added 15.72%
82,525 $24.2 Million
Q3 2019

Nov 07, 2019
BUY
$48.33 - $55.99 $530,711 - $614,826
10,981 Added 18.2%
71,313 $16 Million
Q2 2019

Aug 08, 2019
SELL
$43.33 - $52.94 $5.22 Million - $6.38 Million
-120,504 Reduced 66.64%
60,332 $11.9 Million
Q1 2019

May 10, 2019
BUY
$35.55 - $48.77 $912,995 - $1.25 Million
25,682 Added 16.55%
180,836 $34.3 Million
Q4 2018

Feb 13, 2019
BUY
$36.71 - $58.02 $4.64 Million - $7.33 Million
126,387 Added 439.35%
155,154 $24.4 Million
Q3 2018

Oct 26, 2018
BUY
$45.98 - $57.09 $265,534 - $329,694
5,775 Added 25.12%
28,767 $6.49 Million
Q2 2018

Aug 10, 2018
BUY
$40.58 - $48.49 $266,083 - $317,948
6,557 Added 39.9%
22,992 $4.26 Million
Q1 2018

May 08, 2018
SELL
$38.79 - $45.43 $196,122 - $229,694
-5,056 Reduced 23.53%
16,435 $2.76 Million
Q4 2017

Feb 13, 2018
BUY
$38.37 - $44.1 $571,099 - $656,384
14,884 Added 225.28%
21,491 $3.64 Million
Q3 2017

Nov 14, 2017
SELL
$37.18 - $41.01 $647,861 - $714,599
-17,425 Reduced 72.51%
6,607 $1.02 Million
Q2 2017

Aug 09, 2017
BUY
N/A
24,032
24,032 $3.46 Million

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.

AAPL Quotes by TradingView
  • 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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