Signet Financial Management, LLC Apple Inc. Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Signet Financial Management, LLC holds 146,471 shares of AAPL stock, worth $34.4 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

146,471

Previous 147,769 0.88%

Holding current value

$34.4 Million

Previous $31.1 Million 9.61%

% of portfolio

4.39%

Previous 4.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$207.23 - $234.82 $268,984 - $304,796	-1,298 Reduced 0.88%	146,471 $34.1 Million
Q2 2024 Aug 02, 2024	SELL	$165.0 - $216.67 $428,340 - $562,475	-2,596 Reduced 1.73%	147,769 $31.1 Million
Q1 2024 Apr 15, 2024	SELL	$169.0 - $195.18 $169 - $195	-1 Reduced -0.0%	150,365 $25.8 Million
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $453,106 - $537,868	-2,715 Reduced 1.77%	150,366 $28.9 Million
Q3 2023 Oct 25, 2023	SELL	$170.43 - $196.45 $1.42 Million - $1.63 Million	-8,308 Reduced 5.15%	153,081 $26.2 Million
Q2 2023 Jul 18, 2023	SELL	$160.1 - $193.97 $93,818 - $113,666	-586 Reduced 0.36%	161,389 $31.3 Million
Q1 2023 Apr 17, 2023	SELL	$125.02 - $164.9 $25,004 - $32,980	-200 Reduced 0.12%	161,975 $26.7 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $304,386 - $376,112	-2,415 Reduced 1.47%	162,175 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $60,531 - $76,452	-438 Reduced 0.27%	164,590 $22.7 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $1.05 Million - $1.44 Million	-8,096 Reduced 4.68%	165,028 $22.6 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $133,298 - $161,078	-885 Reduced 0.51%	173,124 $30.2 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $482,954 - $625,925	-3,471 Reduced 1.96%	174,009 $30.9 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $24.4 Million - $27.8 Million	177,480 New	177,480 $25.1 Million
Q2 2021 Aug 09, 2021	SELL	$122.77 - $136.96 $22.4 Million - $25 Million	-182,833 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$116.36 - $143.16 $125,203 - $154,040	-1,076 Reduced 0.59%	182,833 $22.3 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $86,798 - $109,078	-798 Reduced 0.43%	183,909 $24.4 Million
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $12.4 Million - $18.3 Million	136,703 Added 284.77%	184,707 $21.2 Million
Q2 2020 Aug 18, 2020	SELL	$60.23 - $91.63 $195,687 - $297,705	-3,249 Reduced 6.34%	48,004 $21.6 Million
Q1 2020 May 20, 2020	SELL	$56.09 - $81.8 $306,307 - $446,709	-5,461 Reduced 9.63%	51,253 $16 Million
Q4 2019 Jan 23, 2020	SELL	$54.74 - $73.41 $72,475 - $97,194	-1,324 Reduced 2.28%	56,714 $16.7 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $98,641 - $114,275	-2,041 Reduced 3.4%	58,038 $15.2 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $127,693 - $156,014	-2,947 Reduced 4.68%	60,079 $12.5 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $166,658 - $228,633	-4,688 Reduced 6.92%	63,026 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $115,489 - $182,530	-3,146 Reduced 4.44%	67,714 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $151,090 - $187,597	-3,286 Reduced 4.43%	70,860 $16 Million
Q2 2018 Aug 10, 2018	BUY	$40.58 - $48.49 $473,812 - $566,169	11,676 Added 18.69%	74,146 $13.7 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $84,833 - $99,355	-2,187 Reduced 3.38%	62,470 $10.5 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $75,934 - $87,273	-1,979 Reduced 2.97%	64,657 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $2.48 Million - $2.73 Million	66,636	66,636 $10.3 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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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Signet Financial Management, LLC Apple Inc. Transaction History