Signaturefd, LLC Apple Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Apple Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 539,836 shares of AAPL stock, worth $136 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

539,836

Previous 536,154 0.69%

Holding current value

$136 Million

Previous $113 Million 11.34%

% of portfolio

2.42%

Previous 2.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$207.23 - $234.82 $763,020 - $864,607	3,682 Added 0.69%	539,836 $126 Million
Q2 2024 Jul 29, 2024	BUY	$165.0 - $216.67 $10.8 Million - $14.2 Million	65,364 Added 13.88%	536,154 $113 Million
Q1 2024 May 03, 2024	SELL	$169.0 - $195.18 $83,655 - $96,614	-495 Reduced 0.11%	470,790 $80.7 Million
Q4 2023 Jan 31, 2024	BUY	$166.89 - $198.11 $3.97 Million - $4.71 Million	23,776 Added 5.31%	471,285 $90.7 Million
Q3 2023 Nov 03, 2023	BUY	$170.43 - $196.45 $1.12 Million - $1.3 Million	6,596 Added 1.5%	447,509 $76.6 Million
Q2 2023 Aug 01, 2023	BUY	$160.1 - $193.97 $1.61 Million - $1.95 Million	10,072 Added 2.34%	440,913 $85.5 Million
Q1 2023 Apr 28, 2023	BUY	$125.02 - $164.9 $2.05 Million - $2.71 Million	16,417 Added 3.96%	430,841 $71 Million
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $764,558 - $944,718	6,066 Added 1.49%	414,424 $53.8 Million
Q3 2022 Nov 08, 2022	BUY	$138.2 - $174.55 $2.51 Million - $3.17 Million	18,187 Added 4.66%	408,358 $56.4 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $679,173 - $931,813	-5,222 Reduced 1.32%	390,171 $53.3 Million
Q1 2022 May 02, 2022	BUY	$150.62 - $182.01 $2.25 Million - $2.72 Million	14,943 Added 3.93%	395,393 $69 Million
Q4 2021 Jan 25, 2022	BUY	$139.14 - $180.33 $1.77 Million - $2.29 Million	12,710 Added 3.46%	380,450 $67.6 Million
Q3 2021 Oct 28, 2021	BUY	$137.27 - $156.69 $2.94 Million - $3.35 Million	21,384 Added 6.17%	367,740 $52 Million
Q2 2021 Jul 26, 2021	BUY	$122.77 - $136.96 $2.04 Million - $2.28 Million	16,634 Added 5.04%	346,356 $47.4 Million
Q1 2021 Apr 30, 2021	BUY	$116.36 - $143.16 $1.22 Million - $1.5 Million	10,484 Added 3.28%	329,722 $40.3 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $1.57 Million - $1.97 Million	-14,389 Reduced 4.31%	319,238 $42.4 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $23.2 Million - $34.3 Million	255,299 Added 325.94%	333,627 $38.6 Million
Q2 2020 Jul 30, 2020	SELL	$60.23 - $91.63 $102,451 - $155,862	-1,701 Reduced 2.13%	78,328 $28.6 Million
Q1 2020 Apr 23, 2020	BUY	$56.09 - $81.8 $331,828 - $483,928	5,916 Added 7.98%	80,029 $20.4 Million
Q4 2019 Feb 05, 2020	BUY	$54.74 - $73.41 $99,079 - $132,872	1,810 Added 2.5%	74,113 $21.8 Million
Q3 2019 Oct 16, 2019	BUY	$48.33 - $55.99 $179,062 - $207,442	3,705 Added 5.4%	72,303 $16.2 Million
Q2 2019 Jul 31, 2019	BUY	$43.33 - $52.94 $64,735 - $79,092	1,494 Added 2.23%	68,598 $13.6 Million
Q1 2019 May 09, 2019	BUY	$35.55 - $48.77 $226,489 - $310,713	6,371 Added 10.49%	67,104 $12.7 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $29,588 - $46,764	806 Added 1.34%	60,733 $9.58 Million
Q3 2018 Nov 15, 2018	BUY	$45.98 - $57.09 $66,395 - $82,437	1,444 Added 2.47%	59,927 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $501,649 - $599,433	12,362 Added 26.8%	58,483 $10.8 Million
Q1 2018 May 08, 2018	SELL	$38.79 - $45.43 $341,739 - $400,238	-8,810 Reduced 16.04%	46,121 $7.74 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $146,151 - $167,976	3,809 Added 7.45%	54,931 $9.3 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $139,722 - $154,115	3,758 Added 7.93%	51,122 $7.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,364	47,364 $6.82 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.03T
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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