Shorepoint Capital Partners LLC Apple Inc. Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Apple Inc. stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 30,083 shares of AAPL stock, worth $6.92 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

30,083

Previous 32,443 7.27%

Holding current value

$6.92 Million

Previous $6.83 Million 2.53%

% of portfolio

1.64%

Previous 1.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $489,062 - $554,175	-2,360 Reduced 7.27%	30,083 $7.01 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $197,505 - $259,353	-1,197 Reduced 3.56%	32,443 $6.83 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $826,241 - $954,235	-4,889 Reduced 12.69%	33,640 $5.77 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $166,389 - $197,515	-997 Reduced 2.52%	38,529 $7.42 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $151,000 - $174,054	-886 Reduced 2.19%	39,526 $6.77 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $777,605 - $942,112	-4,857 Reduced 10.73%	40,412 $7.84 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $122,019 - $160,942	-976 Reduced 2.11%	45,269 $7.46 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $1.1 Million - $1.36 Million	8,706 Added 23.19%	46,245 $6.01 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $3,316 - $4,189	24 Added 0.06%	37,539 $5.19 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $27,182 - $37,293	209 Added 0.56%	37,515 $5.13 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $247,167 - $298,678	-1,641 Reduced 4.21%	37,306 $6.51 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $355,363 - $460,562	-2,554 Reduced 6.15%	38,947 $6.92 Million
Q3 2021 Nov 05, 2021	BUY	$137.27 - $156.69 $411,947 - $470,226	3,001 Added 7.79%	41,501 $5.87 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $238,072 - $292,905	-2,046 Reduced 5.05%	38,500 $4.7 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $786,733 - $988,678	-7,233 Reduced 15.14%	40,546 $5.38 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $3.14 Million - $4.63 Million	34,496 Added 259.7%	47,779 $5.53 Million
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $140,396 - $213,589	-2,331 Reduced 14.93%	13,283 $4.85 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $102,925 - $150,103	-1,835 Reduced 10.52%	15,614 $3.97 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $119,168 - $159,813	-2,177 Reduced 11.09%	17,449 $5.12 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $226,329 - $262,201	-4,683 Reduced 19.26%	19,626 $4.4 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $172,670 - $210,965	-3,985 Reduced 14.08%	24,309 $4.81 Million
Q1 2019 Apr 12, 2019	BUY	$35.55 - $48.77 $1.01 Million - $1.38 Million	28,294 New	28,294 $5.37 Million

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 $3.69T
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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Shorepoint Capital Partners LLC Apple Inc. Transaction History