A detailed history of Sonen Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Sonen Capital LLC holds 5,767 shares of AAPL stock, worth $1.3 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
5,767
Previous 5,767 -0.0%
Holding current value
$1.3 Million
Previous $987,000 12.46%
% of portfolio
2.12%
Previous 1.96%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023

SELL
$170.43 - $196.45 $101,235 - $116,691
-594 Reduced 9.34%
5,767 $987,000
Q2 2023

Aug 07, 2023

BUY
$160.1 - $193.97 $160 - $193
1 Added 0.02%
6,361 $1.23 Million
Q1 2023

May 09, 2023

SELL
$125.02 - $164.9 $97,265 - $128,292
-778 Reduced 10.9%
6,360 $1.05 Million
Q4 2022

Feb 07, 2023

BUY
$126.04 - $155.74 $64,658 - $79,894
513 Added 7.74%
7,138 $927,000
Q3 2022

Nov 10, 2022

BUY
$138.2 - $174.55 $55,141 - $69,645
399 Added 6.41%
6,625 $916,000
Q2 2022

Aug 15, 2022

BUY
$130.06 - $178.44 $164,525 - $225,726
1,265 Added 25.5%
6,226 $851,000
Q1 2022

May 09, 2022

SELL
$150.62 - $182.01 $579,284 - $700,010
-3,846 Reduced 43.67%
4,961 $866,000
Q4 2021

Feb 10, 2022

BUY
$139.14 - $180.33 $1.23 Million - $1.59 Million
8,807 New
8,807 $1.56 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 $3.62T
  • 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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