Sierra Capital LLC Apple Inc. Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Sierra Capital LLC holds 113,444 shares of AAPL stock, worth $26.9 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

113,444

Previous 66,493 70.61%

Holding current value

$26.9 Million

Previous $14 Million 88.73%

% of portfolio

3.15%

Previous 1.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$207.23 - $234.82 $9.73 Million - $11 Million	46,951 Added 70.61%	113,444 $26.4 Million
Q2 2024 Jul 25, 2024	SELL	$165.0 - $216.67 $1.08 Million - $1.42 Million	-6,531 Reduced 8.94%	66,493 $14 Million
Q1 2024 Apr 29, 2024	SELL	$169.0 - $195.18 $339,521 - $392,116	-2,009 Reduced 2.68%	73,024 $12.5 Million
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $264,687 - $314,202	-1,586 Reduced 2.07%	75,033 $14.4 Million
Q3 2023 Oct 31, 2023	SELL	$170.43 - $196.45 $775,456 - $893,847	-4,550 Reduced 5.61%	76,619 $13.1 Million
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $235,507 - $285,329	-1,471 Reduced 1.78%	81,169 $15.7 Million
Q1 2023 May 01, 2023	SELL	$125.02 - $164.9 $1.17 Million - $1.55 Million	-9,391 Reduced 10.2%	82,640 $13.6 Million
Q4 2022 Feb 08, 2023	BUY	$126.04 - $155.74 $11,847 - $14,639	94 Added 0.1%	92,031 $12 Million
Q3 2022 Nov 04, 2022	SELL	$138.2 - $174.55 $120,648 - $152,382	-873 Reduced 0.94%	91,937 $12.7 Million
Q2 2022 Aug 04, 2022	SELL	$130.06 - $178.44 $244,902 - $336,002	-1,883 Reduced 1.99%	92,810 $12.7 Million
Q1 2022 May 03, 2022	SELL	$150.62 - $182.01 $693,454 - $837,974	-4,604 Reduced 4.64%	94,693 $16.5 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $4.42 Million - $5.73 Million	31,796 Added 47.1%	99,297 $17.6 Million
Q3 2021 Nov 02, 2021	BUY	$137.27 - $156.69 $2,196 - $2,507	16 Added 0.02%	67,501 $9.55 Million
Q2 2021 Jul 22, 2021	SELL	$122.77 - $136.96 $722,501 - $806,009	-5,885 Reduced 8.02%	67,485 $9.24 Million
Q1 2021 May 28, 2021	BUY	$116.36 - $143.16 $8.54 Million - $10.5 Million	73,370 New	73,370 $8.96 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

8.68B

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 $3.81T
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 Sierra Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sierra Capital LLC with notifications on news.

Account

Sierra Capital LLC Apple Inc. Transaction History