Soundwatch Capital LLC Apple Inc. Transaction History

Soundwatch Capital LLC

$634 Billion
Q3 2024

A detailed history of Soundwatch Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Soundwatch Capital LLC holds 63,299 shares of AAPL stock, worth $16.1 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

63,299

Previous 5,810 989.48%

Holding current value

$16.1 Million

Previous $1.22 Billion 1105.25%

% of portfolio

2.33%

Previous 6.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$207.23 - $234.82 $11.9 Million - $13.5 Million	57,489 Added 989.48%	63,299 $14.7 Billion
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $602,415 - $791,062	3,651 Added 169.11%	5,810 $1.22 Billion
Q1 2024 May 08, 2024	SELL	$169.0 - $195.18 $9.23 Million - $10.7 Million	-54,606 Reduced 96.2%	2,159 $370,000
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $1.22 Million - $1.45 Million	-7,297 Reduced 11.39%	56,765 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $1.01 Million - $1.17 Million	5,931 Added 10.2%	64,062 $11 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $966,523 - $1.17 Million	-6,037 Reduced 9.41%	58,131 $11.3 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $8.02 Million - $10.6 Million	64,168 New	64,168 $10.6 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $6.69 Million - $8.44 Million	48,378 Added 832.67%	54,188 $7.49 Million
Q2 2022 Oct 08, 2022	SELL	$130.06 - $178.44 $39,018 - $53,532	-300 Reduced 4.91%	5,810 $794,000
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $9.4 Million - $11.4 Million	-62,437 Reduced 91.09%	6,110 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $9.41 Million - $10.7 Million	68,547 New	68,547 $9.7 Million
Q2 2021 Nov 12, 2021	SELL	$122.77 - $136.96 $7 Million - $7.81 Million	-57,055 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $29,555 - $36,362	-254 Reduced 0.44%	57,055 $6.97 Million
Q4 2020 Jan 29, 2021	BUY	$108.77 - $136.69 $3,589 - $4,510	33 Added 0.06%	57,309 $7.6 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $3.86 Million - $5.69 Million	42,398 Added 284.97%	57,276 $6.63 Million
Q2 2020 Sep 09, 2020	BUY	$60.23 - $91.63 $896,101 - $1.36 Million	14,878 New	14,878 $5.36 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $179,712 - $262,087	-3,204 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $175,386 - $235,205	3,204 New	3,204 $941,000

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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Soundwatch Capital LLC Apple Inc. Transaction History