Sfmg, LLC Apple Inc. Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Apple Inc. stock. As of the latest transaction made, Sfmg, LLC holds 224,523 shares of AAPL stock, worth $50.5 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

224,523

Previous 225,415 0.4%

Holding current value

$50.5 Million

Previous $38.7 Million 22.34%

% of portfolio

4.15%

Previous 3.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $147,180 - $193,269	-892 Reduced 0.4%	224,523 $47.3 Million
Q1 2024 May 07, 2024	SELL	$169.0 - $195.18 $1.25 Million - $1.44 Million	-7,375 Reduced 3.17%	225,415 $38.7 Million
Q4 2023 Jan 30, 2024	BUY	$166.89 - $198.11 $949,770 - $1.13 Million	5,691 Added 2.51%	232,790 $44.8 Million
Q3 2023 Nov 06, 2023	BUY	$170.43 - $196.45 $2.27 Million - $2.62 Million	13,317 Added 6.23%	227,099 $38.9 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $454,844 - $551,068	2,841 Added 1.35%	213,782 $41.5 Million
Q1 2023 May 01, 2023	BUY	$125.02 - $164.9 $1.02 Million - $1.34 Million	8,124 Added 4.01%	210,941 $34.8 Million
Q4 2022 Jan 25, 2023	SELL	$126.04 - $155.74 $330,476 - $408,350	-2,622 Reduced 1.28%	202,817 $0
Q3 2022 Oct 20, 2022	SELL	$138.2 - $174.55 $53,483 - $67,550	-387 Reduced 0.19%	205,439 $28.4 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $245,033 - $336,180	1,884 Added 0.92%	205,826 $28.1 Million
Q1 2022 Apr 21, 2022	SELL	$150.62 - $182.01 $237,226 - $286,665	-1,575 Reduced 0.77%	203,942 $35.6 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $1.77 Million - $2.3 Million	12,734 Added 6.61%	205,517 $36.5 Million
Q3 2021 Nov 01, 2021	BUY	$137.27 - $156.69 $287,306 - $327,952	2,093 Added 1.1%	192,783 $27.3 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $27,991 - $31,226	-228 Reduced 0.12%	190,690 $26.1 Million
Q1 2021 May 03, 2021	BUY	$116.36 - $143.16 $259,948 - $319,819	2,234 Added 1.18%	190,918 $23.3 Million
Q4 2020 Feb 02, 2021	BUY	$108.77 - $136.69 $1.73 Million - $2.17 Million	15,888 Added 9.19%	188,684 $25 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $11.9 Million - $17.5 Million	130,423 Added 307.8%	172,796 $20 Million
Q2 2020 Aug 03, 2020	BUY	$60.23 - $91.63 $99,379 - $151,189	1,650 Added 4.05%	42,373 $15.5 Million
Q1 2020 May 08, 2020	SELL	$56.09 - $81.8 $195,305 - $284,827	-3,482 Reduced 7.88%	40,723 $10.4 Million
Q4 2019 Feb 05, 2020	SELL	$54.74 - $73.41 $236,257 - $316,837	-4,316 Reduced 8.9%	44,205 $13 Million
Q3 2019 Oct 29, 2019	SELL	$48.33 - $55.99 $36,634 - $42,440	-758 Reduced 1.54%	48,521 $10.9 Million
Q2 2019 Aug 05, 2019	SELL	$43.33 - $52.94 $84,276 - $102,968	-1,945 Reduced 3.8%	49,279 $10.2 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $548,856 - $752,960	-15,439 Reduced 23.16%	51,224 $9.73 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $11,563 - $18,276	315 Added 0.47%	66,663 $10.5 Million
Q3 2018 Nov 15, 2018	BUY	$45.98 - $57.09 $19,081 - $23,692	415 Added 0.63%	66,348 $13.8 Million
Q2 2018 Aug 08, 2018	BUY	$40.58 - $48.49 $284 - $339	7 Added 0.01%	65,933 $12.2 Million
Q1 2018 May 10, 2018	SELL	$38.79 - $45.43 $41,388 - $48,473	-1,067 Reduced 1.59%	65,926 $11.1 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $498 - $573	-13 Reduced 0.02%	66,993 $11.3 Million
Q3 2017 Nov 07, 2017	BUY	$37.18 - $41.01 $2.49 Million - $2.75 Million	67,006	67,006 $10.3 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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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