Shaker Investments LLC Apple Inc. Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

A detailed history of Shaker Investments LLC transactions in Apple Inc. stock. As of the latest transaction made, Shaker Investments LLC holds 24,265 shares of AAPL stock, worth $5.55 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

24,265

Previous 13,481 79.99%

Holding current value

$5.55 Million

Previous $2.84 Million 99.05%

% of portfolio

2.36%

Previous 1.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$207.23 - $234.82 $2.23 Million - $2.53 Million	10,784 Added 79.99%	24,265 $5.65 Million
Q2 2024 Jul 25, 2024	SELL	$165.0 - $216.67 $6,930 - $9,100	-42 Reduced 0.31%	13,481 $2.84 Million
Q1 2024 Apr 25, 2024	BUY	$169.0 - $195.18 $1.88 Million - $2.17 Million	11,119 Added 462.52%	13,523 $2.32 Million
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $25,564 - $29,467	-150 Reduced 5.87%	2,404 $411,000
Q2 2023 Jul 25, 2023	SELL	$160.1 - $193.97 $56,035 - $67,889	-350 Reduced 12.05%	2,554 $495,000
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $13,913 - $18,033	-100 Reduced 3.33%	2,904 $516,000
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $13,727 - $15,669	-100 Reduced 3.22%	3,004 $425,000
Q1 2021 May 05, 2021	BUY	$116.36 - $143.16 $465 - $572	4 Added 0.13%	3,104 $379,000
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $10,877 - $13,669	-100 Reduced 3.13%	3,100 $411,000
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $209,369 - $308,614	2,300 Added 255.56%	3,200 $371,000
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $49,266 - $66,069	900 New	900 $264,000

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.67T
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 Shaker Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Investments LLC with notifications on news.

Account

Shaker Investments LLC Apple Inc. Transaction History