Solitude Financial Services Apple Inc. Transaction History

Solitude Financial Services

$234 Million
Q3 2024

A detailed history of Solitude Financial Services transactions in Apple Inc. stock. As of the latest transaction made, Solitude Financial Services holds 12,049 shares of AAPL stock, worth $2.71 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

12,049

Previous 12,849 6.23%

Holding current value

$2.71 Million

Previous $2.71 Million 3.7%

% of portfolio

1.2%

Previous 1.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$207.23 - $234.82 $165,784 - $187,856	-800 Reduced 6.23%	12,049 $2.81 Million
Q2 2024 Jul 19, 2024	SELL	$165.0 - $216.67 $149,820 - $196,736	-908 Reduced 6.6%	12,849 $2.71 Million
Q1 2024 Apr 22, 2024	SELL	$169.0 - $195.18 $4.25 Million - $4.9 Million	-25,126 Reduced 64.62%	13,757 $2.36 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $560,583 - $665,451	-3,359 Reduced 7.95%	38,883 $7.49 Million
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $324,839 - $374,433	-1,906 Reduced 4.32%	42,242 $7.23 Million
Q2 2023 Jul 06, 2023	BUY	$160.1 - $193.97 $1.53 Million - $1.85 Million	9,531 Added 27.53%	44,148 $8.56 Million
Q1 2023 Apr 25, 2023	SELL	$125.02 - $164.9 $953,527 - $1.26 Million	-7,627 Reduced 18.05%	34,617 $5.71 Million
Q4 2022 Jan 12, 2023	SELL	$126.04 - $155.74 $607,260 - $750,355	-4,818 Reduced 10.24%	42,244 $0
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $1.38 Million - $1.75 Million	-10,015 Reduced 17.55%	47,062 $6.5 Million
Q2 2022 Jul 11, 2022	BUY	$130.06 - $178.44 $677,612 - $929,672	5,210 Added 10.04%	57,077 $7.8 Million
Q1 2022 Apr 12, 2022	SELL	$150.62 - $182.01 $586,966 - $709,292	-3,897 Reduced 6.99%	51,867 $9.06 Million
Q4 2021 Jan 18, 2022	SELL	$139.14 - $180.33 $1.02 Million - $1.32 Million	-7,317 Reduced 11.6%	55,764 $9.9 Million
Q3 2021 Nov 03, 2021	SELL	$137.27 - $156.69 $1.42 Million - $1.62 Million	-10,342 Reduced 14.09%	63,081 $8.93 Million
Q2 2021 Aug 02, 2021	SELL	$122.77 - $136.96 $389,917 - $434,984	-3,176 Reduced 4.15%	73,423 $10.1 Million
Q1 2021 Apr 19, 2021	SELL	$116.36 - $143.16 $1.09 Million - $1.35 Million	-9,408 Reduced 10.94%	76,599 $9.36 Million
Q4 2020 Jan 20, 2021	BUY	$108.77 - $136.69 $9.35 Million - $11.8 Million	86,007 New	86,007 $11.4 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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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Solitude Financial Services Apple Inc. Transaction History