A detailed history of Sonata Capital Group Inc transactions in Apple Inc. stock. As of the latest transaction made, Sonata Capital Group Inc holds 45,221 shares of AAPL stock, worth $10.3 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares
45,221
Previous 45,473 0.55%
Holding current value
$10.3 Million
Previous $7.8 Million 22.13%
% of portfolio
4.89%
Previous 3.55%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$165.0 - $216.67 $41,580 - $54,600
-252 Reduced 0.55%
45,221 $9.52 Million
Q1 2024

Apr 29, 2024

SELL
$169.0 - $195.18 $114,244 - $131,941
-676 Reduced 1.46%
45,473 $7.8 Million
Q4 2023

Feb 07, 2024

BUY
$166.89 - $198.11 $500 - $594
3 Added 0.01%
46,149 $8.89 Million
Q3 2023

Nov 06, 2023

BUY
$170.43 - $196.45 $81,295 - $93,706
477 Added 1.04%
46,146 $7.9 Million
Q2 2023

Aug 04, 2023

BUY
$160.1 - $193.97 $480 - $581
3 Added 0.01%
45,669 $8.86 Million
Q1 2023

May 08, 2023

BUY
$125.02 - $164.9 $375 - $494
3 Added 0.01%
45,666 $7.53 Million
Q4 2022

Feb 08, 2023

SELL
$126.04 - $155.74 $57,348 - $70,861
-455 Reduced 0.99%
45,663 $5.93 Million
Q3 2022

Oct 25, 2022

BUY
$138.2 - $174.55 $28,054 - $35,433
203 Added 0.44%
46,118 $6.37 Million
Q2 2022

Aug 03, 2022

SELL
$130.06 - $178.44 $99,756 - $136,863
-767 Reduced 1.64%
45,915 $6.28 Million
Q1 2022

Apr 22, 2022

SELL
$150.62 - $182.01 $75,008 - $90,640
-498 Reduced 1.06%
46,682 $8.15 Million
Q4 2021

Feb 11, 2022

SELL
$139.14 - $180.33 $41,324 - $53,558
-297 Reduced 0.63%
47,180 $8.38 Million
Q3 2021

Nov 08, 2021

SELL
$137.27 - $156.69 $68,223 - $77,874
-497 Reduced 1.04%
47,477 $6.72 Million
Q2 2021

Aug 05, 2021

SELL
$122.77 - $136.96 $6,997 - $7,806
-57 Reduced 0.12%
47,974 $6.57 Million
Q1 2021

May 03, 2021

BUY
$116.36 - $143.16 $25,017 - $30,779
215 Added 0.45%
48,031 $5.87 Million
Q4 2020

Jan 29, 2021

BUY
$108.77 - $136.69 $165,983 - $208,588
1,526 Added 3.3%
47,816 $6.35 Million
Q3 2020

Oct 29, 2020

BUY
$91.03 - $134.18 $2.7 Million - $3.99 Million
29,709 Added 179.17%
46,290 $5.36 Million
Q2 2020

Aug 03, 2020

BUY
$60.23 - $91.63 $120 - $183
2 Added 0.01%
16,581 $6.05 Million
Q1 2020

Apr 27, 2020

BUY
$56.09 - $81.8 $168 - $245
3 Added 0.02%
16,579 $4.22 Million
Q4 2019

Jan 30, 2020

SELL
$54.74 - $73.41 $35,471 - $47,569
-648 Reduced 3.76%
16,576 $4.87 Million
Q3 2019

Nov 01, 2019

BUY
$48.33 - $55.99 $6,186 - $7,166
128 Added 0.75%
17,224 $3.86 Million
Q2 2019

Aug 05, 2019

BUY
$43.33 - $52.94 $32,584 - $39,810
752 Added 4.6%
17,096 $3.38 Million
Q1 2019

Apr 23, 2019

SELL
$35.55 - $48.77 $17,703 - $24,287
-498 Reduced 2.96%
16,344 $3.11 Million
Q4 2018

Jan 31, 2019

BUY
$36.71 - $58.02 $32,671 - $51,637
890 Added 5.58%
16,842 $2.66 Million
Q3 2018

Oct 31, 2018

SELL
$45.98 - $57.09 $33,013 - $40,990
-718 Reduced 4.31%
15,952 $3.6 Million
Q2 2018

Aug 01, 2018

SELL
$40.58 - $48.49 $19,194 - $22,935
-473 Reduced 2.76%
16,670 $3.09 Million
Q1 2018

Apr 25, 2018

SELL
$38.79 - $45.43 $7,214 - $8,449
-186 Reduced 1.07%
17,143 $2.88 Million
Q4 2017

Jan 29, 2018

SELL
$38.37 - $44.1 $17,074 - $19,624
-445 Reduced 2.5%
17,329 $2.93 Million
Q3 2017

Nov 02, 2017

BUY
$37.18 - $41.01 $660,837 - $728,911
17,774
17,774 $2.74 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.64T
  • 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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