Socorro Asset Management LP Apple Inc. Transaction History

Socorro Asset Management LP

$240 Million
Q3 2024

A detailed history of Socorro Asset Management LP transactions in Apple Inc. stock. As of the latest transaction made, Socorro Asset Management LP holds 22,988 shares of AAPL stock, worth $5.24 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

22,988

Previous 30,035 23.46%

Holding current value

$5.24 Million

Previous $6.33 Million 15.37%

% of portfolio

2.23%

Previous 2.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $1.46 Million - $1.65 Million	-7,047 Reduced 23.46%	22,988 $5.35 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $839,355 - $1.1 Million	-5,087 Reduced 14.48%	30,035 $6.33 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $144,833 - $167,269	857 Added 2.5%	35,122 $6.02 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $1.13 Million - $1.34 Million	-6,755 Reduced 16.47%	34,265 $6.6 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $204,941 - $253,233	-1,626 Reduced 3.81%	41,020 $5.33 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $2.13 Million - $2.69 Million	-15,420 Reduced 26.56%	42,646 $5.89 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $380,555 - $522,115	-2,926 Reduced 4.8%	58,066 $7.94 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $105,584 - $127,589	701 Added 1.16%	60,992 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $729,511 - $945,470	-5,243 Reduced 8.0%	60,291 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $332,467 - $379,503	2,422 Added 3.84%	65,534 $9.27 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $2.11 Million - $2.35 Million	17,193 Added 37.44%	63,112 $8.64 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $353,734 - $435,206	3,040 Added 7.09%	45,919 $5.61 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $4.66 Million - $5.86 Million	42,879 New	42,879 $5.69 Million

Others Institutions Holding AAPL

# of Institutions

5,693

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 $3.66T
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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Socorro Asset Management LP Apple Inc. Transaction History