Sittner & Nelson, LLC Apple Inc. Transaction History

Sittner & Nelson, LLC

$219 Million
Q3 2024

A detailed history of Sittner & Nelson, LLC transactions in Apple Inc. stock. As of the latest transaction made, Sittner & Nelson, LLC holds 169,425 shares of AAPL stock, worth $43.1 Million. This represents 18.04% of its overall portfolio holdings.

Number of Shares

169,425

Previous 169,818 0.23%

Holding current value

$43.1 Million

Previous $35.8 Million 10.32%

% of portfolio

18.04%

Previous 17.88%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$207.23 - $234.82 $81,441 - $92,284	-393 Reduced 0.23%	169,425 $39.5 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $43,890 - $57,634	-266 Reduced 0.16%	169,818 $35.8 Million
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $204,321 - $235,972	-1,209 Reduced 0.71%	170,084 $29.2 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $158,378 - $188,006	-949 Reduced 0.55%	171,293 $33 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $22,667 - $26,127	133 Added 0.08%	172,242 $29.5 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $32,820 - $39,763	-205 Reduced 0.12%	172,109 $33.4 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $175,528 - $231,519	1,404 Added 0.82%	172,314 $28.4 Million
Q4 2022 Feb 01, 2023	BUY	$126.04 - $155.74 $45,374 - $56,066	360 Added 0.21%	170,910 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $351,304 - $443,706	2,542 Added 1.51%	170,550 $23.6 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $886,749 - $1.22 Million	6,818 Added 4.23%	168,008 $23 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $74,858 - $90,458	497 Added 0.31%	161,190 $28.1 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $804,924 - $1.04 Million	5,785 Added 3.73%	160,693 $28.5 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $2.96 Million - $3.38 Million	21,591 Added 16.2%	154,908 $21.9 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $53,404 - $59,577	435 Added 0.33%	133,317 $18.3 Million
Q1 2021 May 06, 2021	BUY	$116.36 - $143.16 $11.5 Million - $14.1 Million	98,690 Added 288.63%	132,882 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $3.72 Million - $4.67 Million	34,192 New	34,192 $4.54 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Sittner & Nelson, LLC Apple Inc. Transaction History